New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

SPCTvsVOOVETF Comparison

ETF 1
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
-0.05%
VS
ETF 2
VOOV

Vanguard S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0.02%

Liberty One Spectrum ETF (SPCT) belongs to the US High Dividend segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. SPCT's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, VOOV'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 0.07% for VOOV. SPCT is up 7.23% year-to-date (YTD) with +$23M in YTD flows. VOOV performs worse with 4.69% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of SPCT and VOOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SPCT vs VOOV performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Mar 17Mar 24Mar 31Apr 8Apr 15

Cumulative Flows

-20 M-10 M0 M10 M20 MMar 17Mar 24Mar 31Apr 8Apr 15

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

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

Historic performance and flows
Data as of 04/17/2026
1M3MYTD1Y3Y5Y
Perf.
SPCT
VOOV
+1.79%+6.46%
+5.37%+3.85%
+7.23%+4.69%
n/a+29.39%
n/a+53.32%
n/a+69.65%
Flows
SPCT
VOOV
+$14M-$21M
+$20M+$69M
+$23M+$89M
-+$121M
-+$1.31B
-+$2.34B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPCT
VOOV
+10.02%+11.55%
n/a+10.77%
n/a+12.72%
n/a+14.45%
Max drawdown
SPCT
VOOV
-7.22%-6.25%
n/a-6.25%
n/a-17.54%
n/a-18.02%
Max drawdown duration
SPCT
VOOV
47d50d
n/a50d
n/a263d
n/a286d
Trading data

Create an account to view trading data

Join for free
SPCT
VOOV
Last sale
4/20/2026 at 1:30 PM
$27.14
$213.45
Previous close
04/20/2026
$27.24
$213.19
Consolidated volume
04/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SPCT
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
SPCT
VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/20/2026 at 1:30 PM
Live
Closed
SPCT
VOOV
Last price
$27.14
$213.45
1D performance
-0.37%
+0.12%
AuM$55.28 M$6.28 B
E/R0.88%0.07%
Characteristics
SPCT
VOOV
Management strategyActivePassive
ProviderLiberty One Investment ManagementVanguard
Benchmark-S&P 500 Value Index
N° of holdings46425
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025September 7, 2010
ESGNoNo
Advertisement
Exposure

Countries

SPCT
USA
93.7%
Other
6.3%
VOOV
USA
94.2%
Other
5.8%

Sectors

SPCT
Consumer Staples
15.49%
Health Care
11.6%
Industrials
11.33%
Information Techn.
10.3%
Communication Ser.
8.79%
Consumer Discreti.
8.09%
Other
34.4%
VOOV
Information Techn.
18.68%
Financials
12.67%
Health Care
12.3%
Industrials
11.22%
Consumer Discreti.
10.86%
Consumer Staples
9.38%
Other
24.88%
Advertisement

Diversification

SPCT

Total weight of top 15 holdings out of 15

35.82%
VOOV

Total weight of top 15 holdings out of 15

27.19%

Top 15 holdings

Data as of February 28, 2026
SPCT
APPLE
2.76%
CATERPILLAR
2.68%
LILLY
2.65%
CARDINAL HEALTH
2.56%
BROADCOM LIMITED
2.53%
AMAZON.COM INC
2.50%
MCKESSON
2.49%
JOHNSON&JOHNSON
2.42%
DEERE
2.27%
HERSHEY FOODS
2.21%
RAYTHEON TECHNOLOGIES CORPORD
2.19%
PROLOGIS REIT
2.16%
COLGATE-PALMOLIVE CO
2.14%
ALPHABET INC-CL
2.13%
NEXTERA ENERGY
2.13%
VOOV
APPLE
6.84%
AMAZON.COM INC
3.37%
EXXON
2.25%
WALMART INC
1.97%
COSTCO WHOLESALE
1.57%
TESLA
1.51%
PROCTERGAMBLE
1.37%
HOME DEPOT
1.33%
CHEVRON TEXACO
1.24%
BK OF AMERICA CO
1.12%
MERCK & CO INC
1.08%
UNITEDHEALTH GRP
0.93%
WELLS FARGO
0.90%
JPMORGAN CHASE
0.86%
JOHNSON&JOHNSON
0.86%
Frequently asked questions about SPCT and VOOV

How have the SPCT and VOOV ETFs performed in 2026?

As of April 17, 2026, SPCT is up 7.23% year-to-date (YTD), while VOOV has returned 4.69%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the SPCT ETF saw +$23M in flows, compared to +$89M for VOOV.

Which ETF is bigger: SPCT or VOOV?

As of April 17, 2026, SPCT holds $55.28 M in assets under management (AUM), while VOOV manages $6.28 B.

What sectors do the SPCT and VOOV ETFs invest in?

SPCT leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.

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

SPCT top holdings include APPLE, CATERPILLAR and LILLY. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SPCT or VOOV?

SPCT holds 47 securities with 35.82% of its assets in the top 15. VOOV has 444 securities and a top 15 weight of 27.19%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up