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. VXUS led over 1Y.
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 | $68M | $158.1B |
| Dividend Yield | 0.81% | 2.51% |
| Holdings | 52 | 8,747 |
| YTD Return | +6.97% | +13.64%Best |
| 1Y Return | +8.80% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 11.5%Best | 14.1% |
| 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: Max Drawdown, $10,000 over the window, Top 10 Weight.
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 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 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 +8.80% while VXUS returned +20.82%. Year to date, SPCT is up 6.97% versus a gain of 13.64% 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 14.1% compared with 11.5% 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 0.74. They usually move together, but the gap leaves some room for diversification.
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 0.81% against 2.51% for VXUS.
Holdings Overlap
At least 1.5% of SPCT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SPCT and VXUS share little of their money.
1 positions in common, counted across the 51 positions we hold weights for in SPCT and 8,082 in VXUS, against full books of 52 and 8,747.
Top Shared Holdings
| Stock | Weight in SPCT | Weight in VXUS | Difference |
|---|---|---|---|
| KRKroger Co. | 1.51% | 0.00% | 1.51% |
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 +8.80% vs +20.82% for VXUS, so VXUS leads on 1-year performance. 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 14.1% annualized versus 11.5% for SPCT.
Should I hold both SPCT and VXUS?
SPCT and VXUS have a monthly-return correlation of 0.74, 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 VXUS?
At least 1.5% of SPCT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 51 positions we hold weights for in SPCT and 8,082 in VXUS.
Which pays a higher dividend, SPCT or VXUS?
SPCT yields 0.81% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SPCT?
VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.