SPCT vs VXUS
Liberty One Spectrum ETF vs Vanguard Total International Stock ETF
Which is better, SPCT or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. SPCT led over 1Y, VXUS over the full window.
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
| Metric | SPCT | VXUS |
|---|---|---|
| Expense Ratio | 0.85% | 0.05%Best |
| AUM | $73M | $163.2B |
| Dividend Yield | 1.03% | 2.38% |
| Holdings | 147 | 9,293 |
| YTD Return | +14.24%Best | +9.82% |
| 1Y Return | +13.75%Best | +13.33% |
| 3Y Return (annualized) | - | +19.29% |
| 5Y Return (annualized) | - | +8.17% |
| Volatility (annualized) | 12.3%Best | 14.0% |
| Max Drawdown | -7.2%Best | -11.3% |
| $10,000 over 1.1 years | $11,597 | $11,630Best |
| Fund Family | Liberty One Investment Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 30, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 30, 2025 to Nov 11, 2026 (1.1 years).
SPCT vs VXUS 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 covers the 1.1 years both funds cover.
SPCT vs VXUS Performance
Liberty One Spectrum ETF (SPCT) is an ETF from Liberty One Investment Management, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPCT returned +13.75% while VXUS returned +13.33%. Year to date, SPCT is up 14.24% versus a gain of 9.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 12.3% for SPCT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.2% for SPCT and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 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 1.03% against 2.38% for VXUS.
Holdings Overlap
We hold position weights for 49 holdings in SPCT and 8,463 in VXUS, totalling 100.0% and 89.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 49 positions we hold weights for in SPCT and 8,463 in VXUS, against full books of 147 and 9,293.
You are not choosing between two funds in isolation.
Whichever of SPCT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $80 a year on a $10,000 investment.
Which performed better, SPCT or VXUS?
Over the past year SPCT returned +13.75% vs +13.33% for VXUS, so SPCT leads on 1-year performance. Over the longest common window we track (1 years), SPCT annualized +14.42% vs +14.71% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPCT or VXUS?
VXUS has been the more volatile fund at 14.0% annualized versus 12.3% for SPCT. Worst drawdown: SPCT -7.2% vs VXUS -11.3%.
Should I hold both SPCT and VXUS?
SPCT and VXUS 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.
Which pays a higher dividend, SPCT or VXUS?
SPCT yields 1.03% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SPCT?
VXUS has a lower expense ratio. SPCT led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.