VSLU vs. SPCT
VSLU (Applied Finance Valuation Large Cap US ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their 0.53 correlation means they have sometimes moved together and sometimes differently. VSLU charges 0.49%/yr vs 0.85%/yr for SPCT.
Performance
VSLU vs. SPCT - Performance Comparison
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Returns By Period
In the year-to-date period, VSLU achieves a 8.56% return, which is significantly lower than SPCT's 10.76% return.
VSLU
- 1D
- 1.16%
- 1M
- 2.71%
- 6M
- 7.44%
- YTD
- 8.56%
- 1Y
- 21.50%
- 3Y*
- 20.74%
- 5Y*
- 13.29%
- 10Y*
- —
- ALL TIME*
- 13.91%
SPCT
- 1D
- 0.47%
- 1M
- 1.81%
- 6M
- 5.83%
- YTD
- 10.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $157.25K | $177.53K | $226.24K | |
| $883.14K | $1.19M | $1.76M |
VSLU vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSLU Applied Finance Valuation Large Cap US ETF | 8.56% | 4.73% |
SPCT Liberty One Spectrum ETF | 10.76% | 1.93% |
Correlation
The correlation between VSLU and SPCT is 0.53, 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 | 0.53 |
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Return for Risk
VSLU vs. SPCT — Risk / Return Rank
VSLU
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VSLU vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Finance Valuation Large Cap US ETF (VSLU) 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.
| VSLU | 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 | 2.36 | — | — |
| Martin ratioReturn relative to average drawdown | 9.70 | — | — |
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Drawdowns
VSLU vs. SPCT - Drawdown Comparison
The maximum VSLU drawdown since its inception was -23.86%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for VSLU and SPCT.
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Drawdown Indicators
| VSLU | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -7.17% | -16.69% |
Max Drawdown (1Y)Largest decline over 1 year | -9.16% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.86% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.03% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -4.79% | -1.44% | -3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | — | — |
Volatility
VSLU vs. SPCT - Volatility Comparison
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Volatility by Period
| VSLU | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.68% | 9.36% | +3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 9.36% | +6.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.01% | 9.36% | +6.65% |
VSLU vs. SPCT - Expense Ratio Comparison
VSLU has a 0.49% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
VSLU vs. SPCT - Dividend Comparison
VSLU's dividend yield for the trailing twelve months is around 0.43%, less than SPCT's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
SPCT Liberty One Spectrum ETF | 0.76% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
VSLU Applied Finance Valuation Large Cap US ETF | 0.43% | 0.46% | 0.60% | 0.60% | 0.99% | 0.57% |
Frequently Asked Questions
VSLU and SPCT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VSLU is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VSLU is cheaper with a 0.49% expense ratio, compared with 0.85% for SPCT.
SPCT has the higher dividend yield at 0.76%, compared with 0.43% for VSLU.
They also come from different issuers: Applied Finance and Liberty One. Their fees differ too: 0.49% for VSLU and 0.85% for SPCT.
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