SPCT vs VTI

SPCT vs VTI

Which is better, SPCT or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y. SPCT is less concentrated, with 28.1% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTIHigher Returns (1Y): VTILess Concentrated: SPCT

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPCTVTI
Expense Ratio0.85%0.03%Best
AUM$68M$666.9B
Dividend Yield0.81%1.03%
Holdings523,543
YTD Return+6.56%+12.30%Best
1Y Return+8.38%+16.08%Best
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Volatility (annualized)11.6%Best13.1%
Top 10 Weight28.1%Best33.3%
Fund FamilyLiberty One Investment Management, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 30, 2025May 24, 2001

Not shown on this pair: Max Drawdown, $10,000 over the window.

SPCT vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPCT vs VTI Performance

Liberty One Spectrum ETF (SPCT) is an ETF from Liberty One Investment Management, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPCT returned +8.38% while VTI returned +16.08%. Year to date, SPCT is up 6.56% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 11.6% for SPCT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SPCT charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, SPCT currently yields 0.81% against 1.03% for VTI.

Holdings Overlap

SPCT already in VTI93.5%
VTI already in SPCT32.6%

93.5% of SPCT's money is in holdings VTI also owns. 32.6% of VTI's money is in holdings SPCT also owns.

Most of SPCT is already inside VTI. Owning both mostly buys the same companies twice.

47 positions in common, counted across the 51 positions we hold weights for in SPCT and 3,463 in VTI, against full books of 52 and 3,543.

What only one of them owns

Our book lists 1,103 positions for VTI that do not appear in our book for SPCT (64.9% of the fund), and 1 for SPCT that do not appear in VTI (0.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPCTWeight in VTIDifference
AAPLApple, Inc3.41%6.29%2.88%
MSFTMicrosoft Corp2.52%4.79%2.27%
AMZNAmazon.Com Inc3.04%3.65%0.61%
AVGOBroadcom Inc2.92%2.56%0.36%
GOOGAlphabet Inc2.29%2.31%0.02%
LLYEli Lilly & Co.2.93%1.35%1.58%
JNJJohnson & Johnson - Common2.69%0.86%1.83%
CATCaterpillar, Inc.2.87%0.52%2.35%
JPMJpmorgan Chase1.93%1.31%0.62%
METAMeta Platforms Inc1.29%1.70%0.41%

93.5% of SPCT is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPCTVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPCT or VTI?

SPCT has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.

Which performed better, SPCT or VTI?

Over the past year SPCT returned +8.38% vs +16.08% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPCT or VTI?

VTI has been the more volatile fund at 13.1% annualized versus 11.6% for SPCT.

Should I hold both SPCT and VTI?

SPCT and VTI have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SPCT and VTI?

93.5% of SPCT's money is in holdings VTI also owns. 32.6% of VTI's is in holdings SPCT also owns. They hold 47 positions in common, counted across the 51 positions we hold weights for in SPCT and 3,463 in VTI.

Which pays a higher dividend, SPCT or VTI?

SPCT yields 0.81% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than SPCT?

VTI has a lower expense ratio. VTI led over 1Y. SPCT is less concentrated, with 28.1% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.