SPCT vs VXUS
SPCT vs VXUS
Liberty One Spectrum ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SPCT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $68M | $156.5B | |
| Dividend Yield | 0.75% | 2.60% | |
| Holdings | 53 | 8,747 | |
| YTD Return | +11.49% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.2% | -39.9% | |
| Fund Family | Liberty One Investment Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Jan 26, 2011 |
SPCT vs VXUS Performance
Liberty One Spectrum ETF (SPCT) is a ETF from Liberty One Investment Management, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SPCT is up 11.49% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.2% for SPCT and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPCT charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, SPCT currently yields 0.75% against 2.60% for VXUS.
Holdings Overlap
SPCT and VXUS share 2 holdings out of 7910 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPCT or VXUS?
SPCT has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
What is the holdings overlap between SPCT and VXUS?
SPCT and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7910 unique securities.
Which pays a higher dividend, SPCT or VXUS?
SPCT yields 0.75% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.