USPX vs. SPCT
USPX (Franklin U.S. Equity Index ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. USPX is passively managed, while SPCT is actively managed. At a 0.47 correlation, their price movements are largely independent. USPX charges 0.03%/yr vs 0.85%/yr for SPCT.
Performance
USPX vs. SPCT - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with USPX having a 10.27% return and SPCT slightly lower at 9.92%.
USPX
- 1D
- -0.63%
- 1M
- 0.29%
- 6M
- 8.73%
- YTD
- 10.27%
- 1Y
- 20.92%
- 3Y*
- 19.96%
- 5Y*
- 12.17%
- 10Y*
- 12.27%
SPCT
- 1D
- 0.99%
- 1M
- 1.35%
- 6M
- 7.01%
- YTD
- 9.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USPX vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USPX Franklin U.S. Equity Index ETF | 10.27% | 2.79% |
SPCT Liberty One Spectrum ETF | 9.92% | 1.93% |
Correlation
The correlation between USPX and SPCT is 0.47, 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 Sep 30, 2025 | 0.47 |
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Return for Risk
USPX vs. SPCT — Risk / Return Rank
USPX
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USPX vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin U.S. Equity Index ETF (USPX) 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.
| USPX | SPCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | — | — |
| Martin ratioReturn relative to average drawdown | 9.84 | — | — |
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Drawdowns
USPX vs. SPCT - Drawdown Comparison
The maximum USPX drawdown since its inception was -31.21%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for USPX and SPCT.
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Drawdown Indicators
| USPX | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.21% | -7.17% | -24.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.21% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.21% | — | — |
Current DrawdownCurrent decline from peak | -1.08% | 0.00% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -1.49% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | — | — |
Volatility
USPX vs. SPCT - Volatility Comparison
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Volatility by Period
| USPX | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.74% | 9.27% | +3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 9.27% | +7.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.95% | 9.27% | +6.68% |
USPX vs. SPCT - Expense Ratio Comparison
USPX has a 0.03% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
USPX vs. SPCT - Dividend Comparison
USPX's dividend yield for the trailing twelve months is around 1.09%, more than SPCT's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPCT Liberty One Spectrum ETF | 0.73% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USPX Franklin U.S. Equity Index ETF | 1.09% | 1.07% | 1.23% | 1.35% | 2.21% | 2.40% | 2.51% | 3.07% | 2.91% | 2.60% | 4.89% |
Frequently Asked Questions
USPX and SPCT have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USPX is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USPX is cheaper with a 0.03% expense ratio, compared with 0.85% for SPCT.
USPX has the higher dividend yield at 1.09%, compared with 0.73% for SPCT.
They also come from different issuers: Franklin Templeton and Liberty One. Their fees differ too: 0.03% for USPX and 0.85% for SPCT.
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