TDVG vs. SPCT
TDVG (T. Rowe Price Dividend Growth ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. TDVG charges 0.50%/yr vs 0.85%/yr for SPCT.
Performance
TDVG vs. SPCT - Performance Comparison
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Returns By Period
In the year-to-date period, TDVG achieves a 10.93% return, which is significantly higher than SPCT's 10.25% return.
TDVG
- 1D
- -0.24%
- 1M
- 0.47%
- 6M
- 9.09%
- YTD
- 10.93%
- 1Y
- 19.23%
- 3Y*
- 14.55%
- 5Y*
- 10.00%
- 10Y*
- —
- ALL TIME*
- 13.28%
SPCT
- 1D
- 0.21%
- 1M
- 1.34%
- 6M
- 5.95%
- YTD
- 10.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $159.06K | $187.55K | $230.72K | |
| $2.11M | $3.07M | $2.63M |
TDVG vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TDVG T. Rowe Price Dividend Growth ETF | 10.93% | 3.04% |
SPCT Liberty One Spectrum ETF | 10.25% | 1.93% |
Correlation
The correlation between TDVG and SPCT is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.75 |
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Return for Risk
TDVG vs. SPCT — Risk / Return Rank
TDVG
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDVG vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Dividend Growth ETF (TDVG) 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.
| TDVG | SPCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | — | — |
| Martin ratioReturn relative to average drawdown | 10.48 | — | — |
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Drawdowns
TDVG vs. SPCT - Drawdown Comparison
The maximum TDVG drawdown since its inception was -19.20%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for TDVG and SPCT.
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Drawdown Indicators
| TDVG | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.20% | -7.17% | -12.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.24% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | — | — |
Current DrawdownCurrent decline from peak | -0.92% | -1.49% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -1.44% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | — | — |
Volatility
TDVG vs. SPCT - Volatility Comparison
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Volatility by Period
| TDVG | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.30% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.74% | 9.38% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.87% | 9.38% | +4.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.81% | 9.38% | +4.43% |
TDVG vs. SPCT - Expense Ratio Comparison
TDVG has a 0.50% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
TDVG vs. SPCT - Dividend Comparison
TDVG's dividend yield for the trailing twelve months is around 0.96%, more than SPCT's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SPCT Liberty One Spectrum ETF | 0.77% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TDVG T. Rowe Price Dividend Growth ETF | 0.96% | 1.00% | 1.06% | 1.31% | 1.15% | 0.80% | 0.40% |
Frequently Asked Questions
TDVG and SPCT have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TDVG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TDVG is cheaper with a 0.50% expense ratio, compared with 0.85% for SPCT.
TDVG has the higher dividend yield at 0.96%, compared with 0.77% for SPCT.
They also come from different issuers: T. Rowe Price and Liberty One. Their fees differ too: 0.50% for TDVG and 0.85% for SPCT.
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