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SPCTvsIVEETF Comparison

ETF 1

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

+0.33%

Full SPCT fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full IVE fund page

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 Non-Cyclicals, Finance and Technology. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.18% for IVE. SPCT is up 10.2% year-to-date (YTD) with +$38M in YTD flows. IVE performs better with 13.96% YTD performance, and -$3.21B 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.

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SPCT vs IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPCT IVE	+4.05%+3.67%	-0.45%+3.18%	+10.20%+13.96%	+9.64%+14.80%	n/a+69.74%	n/a+70.91%
Flows	SPCT IVE	+$792K-$11M	+$4M+$73M	+$38M-$3.21B	+$63M+$1.57B	-+$10.47B	-+$11.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPCT IVE	+8.91%+8.04%	+9.22%+9.60%	n/a+12.28%	n/a+14.25%
Max drawdown	SPCT IVE	-6.36%-3.93%	-7.22%-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	SPCT IVE	90d47d	127d59d	n/a263d	n/a286d

Trading data

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	SPCT	IVE
Last sale 10/27/2026 at 1:30 PM	$27.77	$239.23
Previous close 10/26/2026	$27.83	$238.85
Consolidated volume 10/26/2026
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 index

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	SPCT	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	SPCT	IVE
Last price	$27.77	$239.23
1D performance	-0.22%	+0.16%
AuM	$71.50 M	$50.56 B
E/R	0.88%	0.18%

Characteristics

	SPCT	IVE
Management strategy	Active	Passive
Provider	Liberty One Investment Management	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	51	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	May 22, 2000
ESG	No	No

More SPCT data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

SPCT

USA

98.26%

Other

1.74%

IVE

USA

95.69%

Other

4.31%

Sectors

SPCT

Consumer Non-Cycl.

20.77%

Finance

19.44%

Technology

15.8%

Healthcare

12.41%

Industrials

11.02%

Other

20.56%

IVE

Technology

20.05%

Finance

18.67%

Consumer Non-Cycl.

13.2%

Healthcare

12.52%

Industrials

9.25%

Energy

7.55%

Other

18.77%

Diversification

SPCT

Total weight of top 15 holdings out of 15

39.28%

IVE

Total weight of top 15 holdings out of 15

28.69%

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%

IVE

Apple, Inc.

7.71%

Amazon.com, Inc.

3.96%

ExxonMobil Holdings Corp.

2.21%

Walmart, Inc.

1.52%

Intel Corp.

1.46%

Costco Wholesale Corp.

1.39%

Bank of America Corp.

1.34%

Tesla, Inc.

1.30%

Chevron Corp.

1.28%

Merck & Co., Inc.

1.21%

UnitedHealth Group, Inc.

1.17%

Procter & Gamble Co.

1.12%

The Home Depot, Inc.

1.08%

JPMorgan Chase & Co.

1.01%

Visa, Inc.

0.94%

Frequently asked questions about SPCT and IVE

How have the SPCT and IVE ETFs performed in 2026?

As of October 26, 2026, SPCT is up 10.2% year-to-date (YTD), while IVE has returned 13.96%. That puts IVE better performer ahead so far this year.

Which ETF is attracting more investor money: SPCT or IVE?

Year-to-date, the SPCT ETF saw +$38M in flows, compared to -$3.21B for IVE.

Which ETF is more volatile: SPCT or IVE?

Over the past year, SPCT had a volatility of 9.22%, while IVE experienced 9.6%.

Which ETF is bigger: SPCT or IVE?

As of October 26, 2026, SPCT holds $71.50 M in assets under management (AUM), while IVE manages $50.56 B.

What sectors do the SPCT and IVE ETFs invest in?

SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SPCT ETF and IVE ETF?

SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

SPCTvsIVEETF Comparison

Liberty One Spectrum ETF

iShares S&P 500 Value ETF

SPCT vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPCT and IVE ETFs performed in 2026?

As of October 26, 2026, SPCT is up 10.2% year-to-date (YTD), while IVE has returned 13.96%. That puts IVE better performer ahead so far this year.

Which ETF is attracting more investor money: SPCT or IVE?

Year-to-date, the SPCT ETF saw +$38M in flows, compared to -$3.21B for IVE.

Which ETF is more volatile: SPCT or IVE?

Over the past year, SPCT had a volatility of 9.22%, while IVE experienced 9.6%.

Which ETF is bigger: SPCT or IVE?

As of October 26, 2026, SPCT holds $71.50 M in assets under management (AUM), while IVE manages $50.56 B.

What sectors do the SPCT and IVE ETFs invest in?

SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the SPCT ETF and IVE ETF?

SPCT top holdings include Apple, Inc., Amazon.com, Inc. and Broadcom Inc.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: SPCT or IVE?

SPCT holds 51 securities with 39.28% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.

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