SPCT vs VYM

SPCT vs VYM

Which is better, SPCT or VYM?

VYM has been ahead.

VYM has a lower expense ratio. VYM led over 1Y. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 28.1%.

Lower Fees: VYMHigher Returns (1Y): VYMLess Concentrated: VYM

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

MetricSPCTVYM
Expense Ratio0.85%0.04%Best
AUM$68M$81.6B
Dividend Yield0.81%2.22%
Holdings52613
YTD Return+6.68%+10.96%Best
1Y Return+8.51%+15.42%Best
3Y Return (annualized)-+17.78%
5Y Return (annualized)-+12.05%
Volatility (annualized)11.6%10.4%Best
Top 10 Weight28.1%26.1%Best
Fund FamilyLiberty One Investment Management, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionSep 30, 2025Nov 10, 2006

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

SPCT vs VYM 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 VYM Performance

Liberty One Spectrum ETF (SPCT) is an ETF from Liberty One Investment Management, LLC and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year SPCT returned +8.51% while VYM returned +15.42%. Year to date, SPCT is up 6.68% versus a gain of 10.96% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPCT has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 10.4% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

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 0.81% against 2.22% for VYM.

Holdings Overlap

SPCT already in VYM57.2%
VYM already in SPCT30.4%

57.2% of SPCT's money is in holdings VYM also owns. 30.4% of VYM's money is in holdings SPCT also owns.

The two portfolios partly overlap.

30 positions in common, counted across the 51 positions we hold weights for in SPCT and 557 in VYM, against full books of 52 and 613.

What only one of them owns

Our book lists 498 positions for VYM that do not appear in our book for SPCT (66.7% of the fund), and 18 for SPCT that do not appear in VYM (37.0%).

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 VYMDifference
AVGOBroadcom Inc2.92%7.35%4.43%
JPMJpmorgan Chase1.93%3.82%1.89%
JNJJohnson & Johnson - Common2.69%2.51%0.18%
CATCaterpillar, Inc.2.87%1.50%1.37%
CVXChevron Corp2.30%1.48%0.82%
KOCoca Cola Co.2.29%1.38%0.91%
UNHUnitedhealth Group Incorporated2.02%1.52%0.50%
GSGoldman Sachs Group Inc/The2.18%1.13%1.05%
PGProcter & Gamble Company1.66%1.37%0.29%
CAHCardinal Health Inc.2.75%0.22%2.53%

57.2% of SPCT is already inside VYM.

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

SPCTVYM

Free for up to 10 holdings. No account needed.

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, by $81 a year on a $10,000 investment.

Which performed better, SPCT or VYM?

Over the past year SPCT returned +8.51% vs +15.42% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPCT or VYM?

SPCT has been the more volatile fund at 11.6% annualized versus 10.4% for VYM.

Should I hold both SPCT and VYM?

SPCT and VYM have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between SPCT and VYM?

57.2% of SPCT's money is in holdings VYM also owns. 30.4% of VYM's is in holdings SPCT also owns. They hold 30 positions in common, counted across the 51 positions we hold weights for in SPCT and 557 in VYM.

Which pays a higher dividend, SPCT or VYM?

SPCT yields 0.81% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than SPCT?

VYM has a lower expense ratio. VYM led over 1Y. The two have moved almost in lockstep, correlation 0.93. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 28.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.