SPCT vs. EASY
SPCT (Liberty One Spectrum ETF) and EASY (Liberty One Defensive Dividend Growth ETF) are both exchange-traded funds - SPCT is a Large Cap Blend Equities fund actively managed by Liberty One, while EASY is a Dividend fund actively managed by Liberty One. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.85% expense ratio.
Performance
SPCT vs. EASY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPCT achieves a 6.70% return, which is significantly higher than EASY's 3.21% return.
SPCT
- 1D
- -0.41%
- 1M
- -1.53%
- YTD
- 6.70%
- 6M
- 6.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EASY
- 1D
- -0.40%
- 1M
- -2.22%
- YTD
- 3.21%
- 6M
- 3.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPCT vs. EASY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPCT Liberty One Spectrum ETF | 6.70% | 1.93% |
EASY Liberty One Defensive Dividend Growth ETF | 3.21% | 0.55% |
Correlation
The correlation between SPCT and EASY is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.69 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPCT vs. EASY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty One Spectrum ETF (SPCT) and Liberty One Defensive Dividend Growth ETF (EASY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
SPCT vs. EASY - Drawdown Comparison
The maximum SPCT drawdown since its inception was -7.17%, smaller than the maximum EASY drawdown of -7.79%. Use the drawdown chart below to compare losses from any high point for SPCT and EASY.
Loading charts...
Drawdown Indicators
| SPCT | EASY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.17% | -7.79% | +0.62% |
Current DrawdownCurrent decline from peak | -2.05% | -7.01% | +4.96% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -2.82% | +1.28% |
Volatility
SPCT vs. EASY - Volatility Comparison
Loading charts...
Volatility by Period
| SPCT | EASY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 9.33% | 10.38% | -1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.33% | 10.38% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.33% | 10.38% | -1.05% |
SPCT vs. EASY - Expense Ratio Comparison
Both SPCT and EASY have an expense ratio of 0.85%.
Dividends
SPCT vs. EASY - Dividend Comparison
SPCT's dividend yield for the trailing twelve months is around 0.75%, less than EASY's 0.77% yield.
| Position | TTM | 2025 |
|---|---|---|
EASY Liberty One Defensive Dividend Growth ETF | 0.77% | 0.13% |
SPCT Liberty One Spectrum ETF | 0.75% | 0.16% |
Frequently Asked Questions
SPCT and EASY have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.85% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SPCT and EASY have the same expense ratio: 0.85% per year.
EASY has the higher dividend yield at 0.77%, compared with 0.75% for SPCT.
SPCT is categorized as Large Cap Blend Equities, while EASY is Dividend.
Find the right allocation for SPCT and EASY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer