SPCTvsDLNETF Comparison
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Liberty One Spectrum ETF (SPCT) and WisdomTree LargeCap Dividend Fund (DLN) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.28% for DLN. SPCT is up 7.23% year-to-date (YTD) with +$23M in YTD flows. DLN performs worse with 6.83% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of SPCT and DLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPCT vs DLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT DLN | +1.79%+3.70% | +5.37%+5.83% | +7.23%+6.83% | n/a+27.93% | n/a+58.58% | n/a+77.28% |
| Flows | SPCT DLN | +$14M+$45M | +$20M+$23M | +$23M+$45M | -+$288M | -+$609M | -+$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT DLN | +10.02%+10.95% | n/a+9.79% | n/a+11.68% | n/a+13.33% |
| Max drawdown | SPCT DLN | -7.22%-6.10% | n/a-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | SPCT DLN | 47d64d | n/a64d | n/a127d | n/a454d |
Trading data
SPCT | DLN | |
Last sale 4/20/2026 at 1:30 PM | $27.14 | $93.58 |
| Previous close 04/20/2026 | $27.24 | $93.70 |
| Consolidated volume 04/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPCT
is actively managed and doesn’t replicate an indexSPCT | DLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/20/2026 at 1:30 PM
Live
Closed
SPCT | DLN | |
|---|---|---|
| Last price | $27.14 | $93.58 |
| 1D performance | -0.37% | -0.13% |
| AuM | $55.28 M | $5.96 B |
| E/R | 0.88% | 0.28% |
Characteristics
SPCT | DLN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. LargeCap Dividend Index |
| N° of holdings | 46 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
93.7%
Other
6.3%
DLN
USA
99.88%
Other
0.12%
Sectors
SPCT
Consumer Staples
15.49%
Health Care
11.6%
Industrials
11.33%
Information Techn.
10.3%
Communication Ser.
8.79%
Consumer Discreti.
8.09%
Other
34.4%
DLN
Information Techn.
18.55%
Financials
15.67%
Health Care
13.56%
Consumer Staples
9.57%
Energy
9.01%
Industrials
8.22%
Other
25.42%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
35.82%
DLN
Total weight of top 15 holdings out of 15
31.58%
Top 15 holdings
Data as of February 28, 2026
SPCT
APPLE
2.76%
CATERPILLAR
2.68%
LILLY
2.65%
CARDINAL HEALTH
2.56%
BROADCOM LIMITED
2.53%
AMAZON.COM INC
2.50%
MCKESSON
2.49%
JOHNSON&JOHNSON
2.42%
DEERE
2.27%
HERSHEY FOODS
2.21%
RAYTHEON TECHNOLOGIES CORPORD
2.19%
PROLOGIS REIT
2.16%
COLGATE-PALMOLIVE CO
2.14%
ALPHABET INC-CL
2.13%
NEXTERA ENERGY
2.13%
DLN
JPMORGAN CHASE
3.22%
EXXON
3.07%
NVIDIA
3.04%
MICROSOFT-T
2.97%
APPLE
2.96%
CHEVRON TEXACO
2.24%
JOHNSON&JOHNSON
2.03%
BROADCOM LIMITED
1.98%
ABBVIE
1.67%
PHILLIP MORRIS
1.54%
PROCTERGAMBLE
1.51%
MERCK & CO INC
1.40%
COCA-COLA
1.36%
HOME DEPOT
1.32%
VERIZON COMMUNICATIONS
1.26%
Frequently asked questions about SPCT and DLN
How have the SPCT and DLN ETFs performed in 2026?
As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while DLN has returned 6.83%. That puts SPCT better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or DLN?
Year-to-date, the SPCT ETF saw +$23M in flows, compared to +$45M for DLN.
Which ETF is bigger: SPCT or DLN?
As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while DLN manages $5.96 B.
What sectors do the SPCT and DLN ETFs invest in?
SPCT leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPCT ETF and DLN ETF?
SPCT top holdings include APPLE, CATERPILLAR and LILLY. DLN holds in its top three: JPMORGAN CHASE, EXXON and NVIDIA.
Which ETF is more diversified: SPCT or DLN?
SPCT holds 47 securities with 35.82% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.58%.
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Latest news about SPCT & DLN
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