VPX vs. SPCT
VPX (Variant Perception Cycle Aware US Equity ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their 0.32 correlation means their historical movements had little consistent relationship. VPX charges 0.75%/yr vs 0.85%/yr for SPCT.
Performance
VPX vs. SPCT - Performance Comparison
Loading charts...
Returns By Period
VPX
- 1D
- -1.52%
- 1M
- -0.60%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SPCT
- 1D
- -1.13%
- 1M
- 3.08%
- 6M
- 7.59%
- YTD
- 10.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $179.55K | $194.87K | $318.85K | |
| $182.48K | $205.20K | $111.23K |
VPX vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VPX Variant Perception Cycle Aware US Equity ETF | 18.21% |
SPCT Liberty One Spectrum ETF | 4.67% |
Correlation
The correlation between VPX and SPCT is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | 0.32 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VPX vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Variant Perception Cycle Aware US Equity ETF (VPX) 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.
Loading charts...
Drawdowns
VPX vs. SPCT - Drawdown Comparison
The maximum VPX drawdown since its inception was -5.91%, smaller than the maximum SPCT drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for VPX and SPCT.
Loading charts...
Drawdown Indicators
| VPX | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.91% | -7.17% | +1.26% |
Current DrawdownCurrent decline from peak | -2.39% | -1.13% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -0.87% | -1.44% | +0.57% |
Volatility
VPX vs. SPCT - Volatility Comparison
Loading charts...
Volatility by Period
| VPX | SPCT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 15.79% | 9.39% | +6.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.79% | 9.39% | +6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.79% | 9.39% | +6.40% |
VPX vs. SPCT - Expense Ratio Comparison
VPX has a 0.75% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
VPX vs. SPCT - Dividend Comparison
VPX has not paid dividends to shareholders, while SPCT's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 |
|---|---|---|
SPCT Liberty One Spectrum ETF | 0.77% | 0.16% |
VPX Variant Perception Cycle Aware US Equity ETF | 0.00% | 0.00% |
Frequently Asked Questions
VPX and SPCT have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VPX is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VPX is cheaper with a 0.75% expense ratio, compared with 0.85% for SPCT.
SPCT has the higher dividend yield at 0.77%, compared with 0.00% for VPX.
They also come from different issuers: Variant Perception and Liberty One. Their fees differ too: 0.75% for VPX and 0.85% for SPCT.
Find the right allocation for VPX and SPCT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer