SPCTvsVYMETF Comparison
VS
Liberty One Spectrum ETF (SPCT) and Vanguard High Dividend Yield ETF (VYM) belong to the same industry segment: US High Dividend. SPCT's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. SPCT is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.04% for VYM. SPCT is up 8% year-to-date (YTD) with +$36M in YTD flows. VYM performs better with 14.94% YTD performance, and +$4.25B in YTD flows. Run a side-by-side ETF comparison of SPCT and VYM 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 VYM 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 VYM | -2.95%-1.92% | +0.69%+3.08% | +8.00%+14.94% | n/a+17.59% | n/a+65.39% | n/a+77.56% |
| Flows | SPCT VYM | +$1M+$257M | +$5M+$1.91B | +$36M+$4.25B | -+$6.40B | -+$6.91B | -+$17.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPCT VYM | +8.52%+7.75% | n/a+10.18% | n/a+12.42% | n/a+13.82% |
| Max drawdown | SPCT VYM | -4.10%-3.10% | n/a-6.75% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | SPCT VYM | 45d29d | n/a70d | n/a128d | n/a223d |
Trading data
SPCT | VYM | |
Last sale 9/11/2026 at 1:30 PM | $27.34 | $162.92 |
| Previous close 09/10/2026 | $27.16 | $161.83 |
| 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
Create an account to view replication metrics
Join for free
SPCT
is actively managed and doesn’t replicate an indexSPCT | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPCT | VYM | |
|---|---|---|
| Last price | $27.34 | $162.92 |
| 1D performance | +0.65% | +0.67% |
| AuM | $68.87 M | $82.66 B |
| E/R | 0.88% | 0.04% |
Characteristics
SPCT | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Liberty One Investment Management | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 51 | 601 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | November 10, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPCT
USA
98.32%
Other
1.68%
VYM
USA
94.72%
Other
5.28%
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%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
Advertisement
Diversification
SPCT
Total weight of top 15 holdings out of 15
38.86%
VYM
Total weight of top 15 holdings out of 15
32.68%
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%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about SPCT and VYM
How have the SPCT and VYM ETFs performed in 2026?
As of September 11, 2026, SPCT is up 8% year-to-date (YTD), while VYM has returned 14.94%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: SPCT or VYM?
Year-to-date, the SPCT ETF saw +$36M in flows, compared to +$4.25B for VYM.
Which ETF is bigger: SPCT or VYM?
As of September 11, 2026, SPCT holds $68.87 M in assets under management (AUM), while VYM manages $82.66 B.
What sectors do the SPCT and VYM ETFs invest in?
SPCT leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the SPCT ETF and VYM ETF?
SPCT top holdings include Amazon.com, Inc., Apple, Inc. and Broadcom Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SPCT or VYM?
SPCT holds 51 securities with 38.86% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
Advertisement
Latest news about SPCT & VYM
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
VYM
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
VYM
3 high-yield dividend ETFs for income investors
December 22, 2022
VYM
Advertisement
