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 Non-Cyclicals, Finance and Technology. In contrast, DLN's top sector exposures are Technology, Finance and Healthcare. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.28% for DLN. SPCT is up 9.96% year-to-date (YTD) with +$38M in YTD flows. DLN performs better with 15.38% YTD performance, and +$22M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT DLN | +3.83%+2.27% | -0.66%+2.24% | +9.96%+15.38% | +9.40%+15.96% | n/a+80.74% | n/a+79.24% |
| Flows | SPCT DLN | +$792K+$15M | +$4M-$11M | +$38M+$22M | +$63M+$50M | -+$623M | -+$950M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT DLN | +8.85%+7.80% | +9.20%+8.91% | n/a+11.33% | n/a+13.18% |
| Max drawdown | SPCT DLN | -6.36%-4.04% | -7.22%-6.10% | n/a-13.67% | n/a-16.34% |
| Max drawdown duration | SPCT DLN | 91d75d | 127d64d | n/a127d | n/a454d |
Trading data
SPCT | DLN | |
Last sale 10/28/2026 at 1:30 PM | $27.73 | $100.34 |
| Previous close 10/27/2026 | $27.77 | $100.16 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
SPCT | DLN | |
|---|---|---|
| Last price | $27.73 | $100.34 |
| 1D performance | -0.14% | +0.18% |
| AuM | $71.34 M | $6.35 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 | 51 | 305 |
| 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
98.26%
Other
1.74%
DLN
USA
99.88%
Other
0.12%
Sectors
SPCT
Consumer Non-Cycl.
20.77%
Finance
19.44%
Technology
15.8%
Healthcare
12.41%
Industrials
11.02%
Other
20.56%
DLN
Technology
24.53%
Finance
21.59%
Healthcare
13.5%
Consumer Non-Cycl.
9.79%
Energy
7.84%
Industrials
7.12%
Other
15.63%
Diversification
SPCT
Total weight of top 15 holdings out of 15
39.28%
DLN
Total weight of top 15 holdings out of 15
32.06%
Top 15 holdings
Data as of August 31, 2026
SPCT
Apple, Inc.
3.33%
Amazon.com, Inc.
3.11%
Broadcom Inc.
2.96%
Eli Lilly & Co.
2.93%
Caterpillar, Inc.
2.89%
Cardinal Health, Inc.
2.64%
Johnson & Johnson
2.60%
Microsoft Corp.
2.58%
Texas Instruments Incorporated
2.47%
Deere & Co.
2.38%
Alphabet, Inc.
2.31%
The Coca-Cola Co.
2.31%
RTX Corp.
2.26%
The Travelers Cos., Inc.
2.26%
McKesson Corp.
2.25%
DLN
Microsoft Corp.
4.69%
NVIDIA Corp.
3.59%
JPMorgan Chase & Co.
3.00%
Apple, Inc.
2.26%
Johnson & Johnson
2.06%
ExxonMobil Holdings Corp.
2.04%
Broadcom Inc.
1.96%
Meta Platforms, Inc.
1.75%
AbbVie, Inc.
1.75%
Chevron Corp.
1.70%
Merck & Co., Inc.
1.59%
Morgan Stanley
1.47%
Philip Morris International, Inc.
1.47%
The Coca-Cola Co.
1.41%
Alphabet, Inc.
1.33%
Frequently asked questions about SPCT and DLN
How have the SPCT and DLN ETFs performed in 2026?
As of October 27, 2026, SPCT is up 9.96% year-to-date (YTD), while DLN has returned 15.38%. That puts DLN better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or DLN?
Year-to-date, the SPCT ETF saw +$38M in flows, compared to +$22M for DLN.
Which ETF is more volatile: SPCT or DLN?
Over the past year, SPCT had a volatility of 9.2%, while DLN experienced 8.91%.
Which ETF is bigger: SPCT or DLN?
As of October 27, 2026, SPCT holds $71.34 M in assets under management (AUM), while DLN manages $6.35 B.
What sectors do the SPCT and DLN ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, DLN focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPCT ETF and DLN ETF?
SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. DLN holds in its top three: Microsoft Corp., NVIDIA Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: SPCT or DLN?
SPCT holds 51 securities with 39.28% of its assets in the top 15. DLN has 817 securities and a top 15 weight of 32.06%.
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