SZNE vs. SPCT

Last updated Jul 17, 2026

SZNE (Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. SZNE is passively managed, while SPCT is actively managed. A 0.57 correlation means they provide meaningful diversification when combined. SZNE charges 0.60%/yr vs 0.85%/yr for SPCT.

Performance

SZNE vs. SPCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and Liberty One Spectrum ETF (SPCT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SZNE

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SPCT

• 1D: 0.99%
• 1M: 1.35%
• 6M: 7.01%
• YTD: 9.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SZNE vs. SPCT - Yearly Performance Comparison

	2026 (YTD)	2025
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	9.68%	4.27%
SPCT Liberty One Spectrum ETF	9.92%	1.93%

Correlation

The correlation between SZNE and SPCT is 0.57, 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	0.57

Return for Risk

SZNE vs. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and Liberty One Spectrum ETF (SPCT). 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.

Drawdowns

Drawdown Indicators

	SZNE	SPCT	Difference
Max Drawdown Largest peak-to-trough decline	—	-7.17%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-1.49%	—

Volatility

Volatility by Period

	SZNE	SPCT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	9.27%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	9.27%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	9.27%	—

SZNE vs. SPCT - Expense Ratio Comparison

SZNE has a 0.60% expense ratio, which is lower than SPCT's 0.85% expense ratio.

Dividends

SZNE vs. SPCT - Dividend Comparison

SZNE's dividend yield for the trailing twelve months is around 1.23%, more than SPCT's 0.73% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
SPCT Liberty One Spectrum ETF	0.73%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	1.23%	1.47%	1.20%	1.21%	1.11%	0.79%	1.37%	0.90%	0.68%

Frequently Asked Questions

Can I hold both SZNE and SPCT in my portfolio?

SZNE and SPCT have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SZNE or SPCT?

On fees, SZNE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SZNE or SPCT?

SZNE is cheaper with a 0.60% expense ratio, compared with 0.85% for SPCT.

Which ETF pays a higher dividend yield, SZNE or SPCT?

SZNE has the higher dividend yield at 1.23%, compared with 0.73% for SPCT.

What is the main difference between SZNE and SPCT?

They also come from different issuers: Pacer and Liberty One. Their fees differ too: 0.60% for SZNE and 0.85% for SPCT.