SPCT vs. PSCX
SPCT (Liberty One Spectrum ETF) and PSCX (Pacer Swan SOS Conservative (December) ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. SPCT charges 0.85%/yr vs 0.75%/yr for PSCX.
Performance
SPCT vs. PSCX - Performance Comparison
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Returns By Period
In the year-to-date period, SPCT achieves a 6.22% return, which is significantly higher than PSCX's 5.11% return.
SPCT
- 1D
- -0.49%
- 1M
- -0.67%
- YTD
- 6.22%
- 6M
- 4.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSCX
- 1D
- -0.12%
- 1M
- 2.00%
- YTD
- 5.11%
- 6M
- 5.98%
- 1Y
- 15.49%
- 3Y*
- 12.85%
- 5Y*
- 8.46%
- 10Y*
- —
SPCT vs. PSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPCT Liberty One Spectrum ETF | 6.22% | 1.56% |
PSCX Pacer Swan SOS Conservative (December) ETF | 5.11% | 2.85% |
Correlation
The correlation between SPCT and PSCX is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.49 |
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Return for Risk
SPCT vs. PSCX — Risk / Return Rank
SPCT
PSCX
SPCT vs. PSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty One Spectrum ETF (SPCT) and Pacer Swan SOS Conservative (December) ETF (PSCX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| SPCT | PSCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.82 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 1.27 | +0.01 |
Drawdowns
SPCT vs. PSCX - Drawdown Comparison
The maximum SPCT drawdown since its inception was -7.17%, smaller than the maximum PSCX drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for SPCT and PSCX.
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Drawdown Indicators
| SPCT | PSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.17% | -10.20% | +3.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.20% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -10.20% | — |
Current DrawdownCurrent decline from peak | -2.50% | -0.12% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -1.87% | +0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.82% | — |
Volatility
SPCT vs. PSCX - Volatility Comparison
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Volatility by Period
| SPCT | PSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 5.53% | +3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.36% | 7.07% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.36% | 6.96% | +2.40% |
SPCT vs. PSCX - Expense Ratio Comparison
SPCT has a 0.85% expense ratio, which is higher than PSCX's 0.75% expense ratio.
Dividends
SPCT vs. PSCX - Dividend Comparison
SPCT's dividend yield for the trailing twelve months is around 0.51%, while PSCX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PSCX Pacer Swan SOS Conservative (December) ETF | 0.00% | 0.00% |
SPCT Liberty One Spectrum ETF | 0.51% | 0.16% |
Frequently Asked Questions
SPCT and PSCX have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PSCX is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PSCX is cheaper with a 0.75% expense ratio, compared with 0.85% for SPCT.
SPCT has the higher dividend yield at 0.51%, compared with 0.00% for PSCX.
They also come from different issuers: Liberty One and Pacer. Their fees differ too: 0.85% for SPCT and 0.75% for PSCX.
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