SPCT vs VYM
Liberty One Spectrum ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SPCT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.04% | |
| AUM | $68M | $79.0B | |
| Dividend Yield | 0.75% | 2.86% | |
| Holdings | 53 | 568 | |
| YTD Return | +11.49% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.2% | -58.8% | |
| Fund Family | Liberty One Investment Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Nov 10, 2006 |
SPCT vs VYM Performance
Liberty One Spectrum ETF (SPCT) is a ETF from Liberty One Investment Management, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, SPCT is up 11.49% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.2% for SPCT and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, SPCT currently yields 0.75% against 2.86% for VYM.
Holdings Overlap
SPCT and VYM share 30 holdings out of 579 unique holdings combined, representing a 28.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPCT or VYM?
SPCT has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
What is the holdings overlap between SPCT and VYM?
SPCT and VYM share 30 common holdings with a 28.1% weight overlap. Combined, they hold 579 unique securities.
Which pays a higher dividend, SPCT or VYM?
SPCT yields 0.75% while VYM yields 2.86%, so VYM 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.