SPCTvsSCHDETF Comparison
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Liberty One Spectrum ETF (SPCT) and Schwab U.S. Dividend Equity ETF (SCHD) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, SCHD'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 0.06% for SCHD. SPCT is up 7.33% year-to-date (YTD) with +$35M in YTD flows. SCHD performs better with 25.88% YTD performance, and +$20.75B in YTD flows. Run a side-by-side ETF comparison of SPCT and SCHD 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 SCHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPCT SCHD | -3.76%-0.57% | +0.95%+6.20% | +7.33%+25.88% | n/a+28.13% | n/a+54.33% | n/a+60.36% |
| Flows | SPCT SCHD | +$2M+$3.93B | +$4M+$9.92B | +$35M+$20.75B | -+$20.88B | -+$37.45B | -+$60.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT SCHD | +8.61%+12.12% | n/a+11.27% | n/a+13.24% | n/a+14.45% |
| Max drawdown | SPCT SCHD | -4.10%-3.48% | n/a-4.68% | n/a-16.07% | n/a-16.85% |
| Max drawdown duration | SPCT SCHD | 44d17d | n/a58d | n/a402d | n/a714d |
Trading data
SPCT | SCHD | |
Last sale 9/10/2026 at 7:58 PM | $27.18 | $34.16 |
| Previous close 09/10/2026 | $27.23 | $33.99 |
| 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 | SCHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 7:58 PM
Live
Closed
SPCT | SCHD | |
|---|---|---|
| Last price | $27.18 | $34.16 |
| 1D performance | -0.18% | +0.50% |
| AuM | $67.36 M | $110.53 B |
| E/R | 0.88% | 0.06% |
Characteristics
SPCT | SCHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Dividend 100 Index |
| N° of holdings | 51 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | October 20, 2011 |
| ESG | No | No |
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Exposure
Countries
SPCT
USA
98.32%
Other
1.68%
SCHD
USA
97.33%
Other
2.67%
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%
SCHD
Healthcare
20.88%
Consumer Non-Cycl.
20.19%
Energy
14.81%
Finance
10.46%
Technology
9.72%
Industrials
7.48%
Other
16.48%
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Diversification
SPCT
Total weight of top 15 holdings out of 15
38.86%
SCHD
Total weight of top 15 holdings out of 15
58.01%
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%
SCHD
Abbott Laboratories
4.64%
Merck & Co., Inc.
4.41%
Amgen, Inc.
4.29%
UnitedHealth Group, Inc.
4.28%
The Home Depot, Inc.
4.15%
The Coca-Cola Co.
4.13%
Procter & Gamble Co.
4.10%
Verizon Communications, Inc.
3.93%
Chevron Corp.
3.87%
PepsiCo, Inc.
3.79%
ConocoPhillips
3.59%
Texas Instruments Incorporated
3.50%
Bristol Myers Squibb Co.
3.26%
Altria Group, Inc.
3.10%
Lockheed Martin Corp.
2.97%
Frequently asked questions about SPCT and SCHD
How have the SPCT and SCHD ETFs performed in 2026?
As of September 10, 2026, SPCT is up 7.33% year-to-date (YTD), while SCHD has returned 25.88%. That puts SCHD better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or SCHD?
Year-to-date, the SPCT ETF saw +$35M in flows, compared to +$20.75B for SCHD.
Which ETF is bigger: SPCT or SCHD?
As of September 10, 2026, SPCT holds $67.36 M in assets under management (AUM), while SCHD manages $110.53 B.
What sectors do the SPCT and SCHD ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, SCHD focuses on Healthcare, Consumer Non-Cyclicals and Energy.
What are the top holdings of the SPCT ETF and SCHD ETF?
SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. SCHD holds in its top three: Abbott Laboratories, Merck & Co., Inc. and Amgen, Inc..
Which ETF is more diversified: SPCT or SCHD?
SPCT holds 51 securities with 38.86% of its assets in the top 15. SCHD has 99 securities and a top 15 weight of 58.01%.
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