VV vs. SPCT
VV (Vanguard Large-Cap ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. VV is passively managed, while SPCT is actively managed. At a 0.46 correlation, their price movements are largely independent. VV charges 0.04%/yr vs 0.85%/yr for SPCT.
Performance
VV vs. SPCT - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with VV having a 10.39% return and SPCT slightly lower at 9.92%.
VV
- 1D
- -0.62%
- 1M
- 0.25%
- 6M
- 8.96%
- YTD
- 10.39%
- 1Y
- 21.26%
- 3Y*
- 20.25%
- 5Y*
- 12.89%
- 10Y*
- 15.16%
SPCT
- 1D
- 0.99%
- 1M
- 1.35%
- 6M
- 7.01%
- YTD
- 9.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VV vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VV Vanguard Large-Cap ETF | 10.39% | 2.86% |
SPCT Liberty One Spectrum ETF | 9.92% | 1.93% |
Correlation
The correlation between VV and SPCT is 0.46, 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 | 0.46 |
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Return for Risk
VV vs. SPCT — Risk / Return Rank
VV
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VV vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Large-Cap ETF (VV) 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.
| VV | 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 | 2.32 | — | — |
| Martin ratioReturn relative to average drawdown | 9.98 | — | — |
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Drawdowns
VV vs. SPCT - Drawdown Comparison
The maximum VV drawdown since its inception was -54.81%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for VV and SPCT.
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Drawdown Indicators
| VV | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.81% | -7.17% | -47.64% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.97% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.28% | — | — |
Current DrawdownCurrent decline from peak | -0.98% | 0.00% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -6.81% | -1.49% | -5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | — | — |
Volatility
VV vs. SPCT - Volatility Comparison
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Volatility by Period
| VV | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.05% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.69% | 9.27% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.34% | 9.27% | +8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 9.27% | +8.91% |
VV vs. SPCT - Expense Ratio Comparison
VV has a 0.04% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
VV vs. SPCT - Dividend Comparison
VV's dividend yield for the trailing twelve months is around 1.02%, more than SPCT's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VV Vanguard Large-Cap ETF | 1.02% | 1.08% | 1.24% | 1.41% | 1.66% | 1.19% | 1.46% | 1.81% | 2.09% | 1.75% | 1.98% | 1.96% |
Frequently Asked Questions
VV and SPCT have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VV is cheaper with a 0.04% expense ratio, compared with 0.85% for SPCT.
VV has the higher dividend yield at 1.02%, compared with 0.73% for SPCT.
They also come from different issuers: Vanguard and Liberty One. Their fees differ too: 0.04% for VV and 0.85% for SPCT.
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