SPCTvsHDVETF Comparison
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Liberty One Spectrum ETF (SPCT) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, HDV's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.08% for HDV. SPCT is up 8% year-to-date (YTD) with +$36M in YTD flows. HDV performs better with 22.11% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of SPCT and HDV 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 HDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT HDV | -2.95%+0.45% | +0.69%+6.77% | +8.00%+22.11% | n/a+22.45% | n/a+57.94% | n/a+81.05% |
| Flows | SPCT HDV | +$1M+$404M | +$5M+$1,000M | +$36M+$1.06B | -+$1.53B | -+$775M | -+$3.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT HDV | +8.52%+13.21% | n/a+10.98% | n/a+11.63% | n/a+12.98% |
| Max drawdown | SPCT HDV | -4.10%-2.97% | n/a-5.18% | n/a-10.51% | n/a-15.40% |
| Max drawdown duration | SPCT HDV | 45d18d | n/a81d | n/a100d | n/a223d |
Trading data
SPCT | HDV | |
Last sale 9/11/2026 at 1:30 PM | $27.34 | $29.12 |
| Previous close 09/10/2026 | $27.16 | $29.02 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPCT
is actively managed and doesn’t replicate an indexSPCT | HDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPCT | HDV | |
|---|---|---|
| Last price | $27.34 | $29.12 |
| 1D performance | +0.65% | +0.34% |
| AuM | $68.87 M | $15.38 B |
| E/R | 0.88% | 0.08% |
Characteristics
SPCT | HDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | iShares |
| Benchmark | - | Morningstar Dividend Yield Focus Index |
| N° of holdings | 51 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | March 29, 2011 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
98.32%
Other
1.68%
HDV
USA
97.94%
Other
2.06%
Sectors
SPCT
Consumer Non-Cycl.
21.1%
Finance
19.84%
Technology
15.6%
Healthcare
12.14%
Industrials
11.08%
Utilities
7.26%
Other
12.99%
HDV
Healthcare
23.97%
Consumer Non-Cycl.
23.61%
Energy
20.69%
Utilities
7.65%
Other
24.08%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
38.86%
HDV
Total weight of top 15 holdings out of 15
65.71%
Top 15 holdings
Data as of July 31, 2026
SPCT
Amazon.com, Inc.
3.21%
Apple, Inc.
3.21%
Broadcom Inc.
3.07%
Caterpillar, Inc.
2.92%
Eli Lilly & Co.
2.88%
Texas Instruments Incorporated
2.57%
Cardinal Health, Inc.
2.56%
Johnson & Johnson
2.48%
Alphabet, Inc.
2.43%
Microsoft Corp.
2.33%
RTX Corp.
2.31%
The Travelers Cos., Inc.
2.28%
The Coca-Cola Co.
2.26%
The Goldman Sachs Group, Inc.
2.19%
Prologis, Inc.
2.17%
HDV
ExxonMobil Holdings Corp.
7.96%
AbbVie, Inc.
6.32%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
The Home Depot, Inc.
4.47%
Philip Morris International, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.97%
PepsiCo, Inc.
3.48%
Altria Group, Inc.
3.04%
Amgen, Inc.
2.72%
Bristol Myers Squibb Co.
2.68%
Abbott Laboratories
2.29%
Frequently asked questions about SPCT and HDV
How have the SPCT and HDV ETFs performed in 2026?
As of September 11, 2026, SPCT is up 8% year-to-date (YTD), while HDV has returned 22.11%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or HDV?
Year-to-date, the SPCT ETF saw +$36M in flows, compared to +$1.06B for HDV.
Which ETF is bigger: SPCT or HDV?
As of September 11, 2026, SPCT holds $68.87 M in assets under management (AUM), while HDV manages $15.38 B.
What sectors do the SPCT and HDV ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, HDV focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the SPCT ETF and HDV ETF?
SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. HDV holds in its top three: ExxonMobil Holdings Corp., AbbVie, Inc. and Chevron Corp..
Which ETF is more diversified: SPCT or HDV?
SPCT holds 51 securities with 38.86% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.71%.
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Latest news about SPCT & HDV
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