SPCT vs. RSSY
SPCT (Liberty One Spectrum ETF) and RSSY (Return Stacked US Stocks & Futures Yield ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their 0.21 correlation means their historical movements had little consistent relationship. SPCT charges 0.85%/yr vs 1.04%/yr for RSSY.
Performance
SPCT vs. RSSY - Performance Comparison
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Returns By Period
In the year-to-date period, SPCT achieves a 11.62% return, which is significantly lower than RSSY's 32.29% return.
SPCT
- 1D
- 0.18%
- 1M
- 2.62%
- 6M
- 5.72%
- YTD
- 11.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
RSSY
- 1D
- -0.29%
- 1M
- -0.35%
- 6M
- 29.34%
- YTD
- 32.29%
- 1Y
- 37.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $492.22K | $533.77K | $630.33K | |
| $213.16K | $201.08K | $219.16K |
SPCT vs. RSSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPCT Liberty One Spectrum ETF | 11.62% | 1.93% |
RSSY Return Stacked US Stocks & Futures Yield ETF | 32.29% | -2.47% |
Correlation
The correlation between SPCT and RSSY is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.21 |
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Return for Risk
SPCT vs. RSSY — Risk / Return Rank
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSSY
SPCT vs. RSSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Liberty One Spectrum ETF (SPCT) and Return Stacked US Stocks & Futures Yield ETF (RSSY). 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.
| SPCT | RSSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.48 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.08 | — |
| Martin ratioReturn relative to average drawdown | — | 16.55 | — |
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Drawdowns
SPCT vs. RSSY - Drawdown Comparison
The maximum SPCT drawdown since its inception was -7.17%, smaller than the maximum RSSY drawdown of -29.57%. Use the drawdown chart below to compare losses from any high point for SPCT and RSSY.
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Drawdown Indicators
| SPCT | RSSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.17% | -29.57% | +22.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.36% | — |
Current DrawdownCurrent decline from peak | -0.27% | -1.21% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -1.43% | -6.91% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.26% | — |
Volatility
SPCT vs. RSSY - Volatility Comparison
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Volatility by Period
| SPCT | RSSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.34% | 13.67% | -4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.34% | 18.02% | -8.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.34% | 18.02% | -8.68% |
SPCT vs. RSSY - Expense Ratio Comparison
SPCT has a 0.85% expense ratio, which is lower than RSSY's 1.04% expense ratio.
Dividends
SPCT vs. RSSY - Dividend Comparison
SPCT's dividend yield for the trailing twelve months is around 0.76%, less than RSSY's 1.54% yield.
| Position | TTM | 2025 |
|---|---|---|
RSSY Return Stacked US Stocks & Futures Yield ETF | 1.54% | 2.04% |
SPCT Liberty One Spectrum ETF | 0.76% | 0.16% |
Frequently Asked Questions
SPCT and RSSY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPCT is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPCT is cheaper with a 0.85% expense ratio, compared with 1.04% for RSSY.
RSSY has the higher dividend yield at 1.54%, compared with 0.76% for SPCT.
They also come from different issuers: Liberty One and Return Stacked. Their fees differ too: 0.85% for SPCT and 1.04% for RSSY.
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