SPCTvsIVEETF Comparison
Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. SPCT's top 3 sector exposures are Consumer Staples, Information Technology and Health Care. In contrast, IVE'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 0.18% for IVE. SPCT is up 7.97% year-to-date (YTD) with +$32M in YTD flows. IVE performs better with 8.31% YTD performance, and -$3.85B in YTD flows. Run a side-by-side ETF comparison of SPCT and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPCT vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT IVE | +0.47%+1.80% | +2.72%+8.32% | +7.97%+8.31% | n/a+20.58% | n/a+53.26% | n/a+68.18% |
| Flows | SPCT IVE | +$2M-$2.76B | +$23M-$4.03B | +$32M-$3.85B | -+$1.34B | -+$9.38B | -+$9.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT IVE | +11.22%+10.53% | n/a+10.01% | n/a+12.59% | n/a+14.48% |
| Max drawdown | SPCT IVE | -4.21%-2.66% | n/a-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | SPCT IVE | 23d21d | n/a59d | n/a263d | n/a286d |
SPCT | IVE | |
Last sale 6/12/2026 at 1:30 PM | $27.40 | $228.73 |
| Previous close 06/11/2026 | $27.25 | $227.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPCT | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPCT | IVE | |
|---|---|---|
| Last price | $27.40 | $228.73 |
| 1D performance | +0.55% | +0.70% |
| AuM | $64.69 M | $47.79 B |
| E/R | 0.88% | 0.18% |
SPCT | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 46 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
