BSCT vs SECT

Comparison between INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).

5-Year PerformanceSECT has outperformed BSCT, delivering a return of +12.3% compared to +1.1%

BSCT vs SECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCT(ETF)	SECT(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.10%	0.69%
Max Drawdown	22.23%	38.09%
Sharpe Ratio	0.46	1.53
5Y Beta	0.05	1.09
5Y Dividends CAGR	15.57%	3.16%

Net Assets

BSCT

$2.80B

SECT

$2.80B

Expense Ratio

Winner

BSCT

0.10%

SECT

0.69%

Max Drawdown

Winner

BSCT

22.23%

SECT

38.09%

Sharpe Ratio

BSCT

0.46

Winner

SECT

1.53

5Y Beta

Winner

BSCT

0.05

SECT

1.09

5Y Dividends CAGR

Winner

BSCT

15.57%

SECT

3.16%

BSCT vs SECT - Holdings Comparison

BSCT and SECT have 0 common holdings. Overlap is 0.00%

BSCT's top 25 holdings weight is 16.24%. SECT's top 25 holdings weight is 100.00%.

Rank	BSCT	SECT
#1	ABBVIE INC. 3.2% (n/a) - 1.26%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81%
#2	SALESFORCE INC. 4.65% (n/a) - 1.05%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00%
#3	CENTENE CORP. 4.625% (n/a) - 0.78%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98%
#4	n/a (n/a) - 0.78%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97%
#5	VERIZON COMMUNICATIONS INC. 4.016% (n/a) - 0.74%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33%
#6	AT&T INC 4.35% (n/a) - 0.74%	INVESCO NASDAQ 100 ETF (QQQM) - 6.38%
#7	AMAZON.COM, INC. 4% (n/a) - 0.73%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17%
#8	n/a (n/a) - 0.73%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03%
#9	ORACLE CORP. 4.55% (n/a) - 0.73%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93%
#10	FISERV INC. 3.5% (n/a) - 0.71%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30%
#11	FIDELITY NATIONAL INFORMATION SERVICES INC 3.75% (n/a) - 0.67%	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10%
#12	ABBVIE INC. 4.8% (n/a) - 0.62%	N/A
#13	CISCO SYSTEMS, INC. 4.85% (n/a) - 0.62%	N/A
#14	WELLS FARGO & CO. 4.15% (n/a) - 0.61%	N/A
#15	ALPHABET INC. 3.7% (n/a) - 0.61%	N/A
#16	n/a (n/a) - 0.59%	N/A
#17	n/a (n/a) - 0.58%	N/A
#18	T-MOBILE USA, INC. 3.375% (n/a) - 0.56%	N/A
#19	BROADCOM INC 5.05% (n/a) - 0.56%	N/A
#20	ABBOTT LABORATORIES 3.7% (n/a) - 0.55%	N/A
#21	HCA INC. 4.125% (n/a) - 0.49%	N/A
#22	n/a (n/a) - 0.49%	N/A
#23	n/a (n/a) - 0.42%	N/A
#24	FORD MOTOR CREDIT COMPANY LLC 5.875% (n/a) - 0.31%	N/A
#25	HOME DEPOT INC. 4.75% (n/a) - 0.31%	N/A
Total Holdings	415	11

BSCT vs SECT - Historical Returns

Returns include dividend reinvestment.

Period	BSCT	SECT
1 month	+0.33%	+2.55%
3 months	+0.83%	+14.87%
6 months	+1.24%	+10.24%
1 year	+4.67%	+26.62%
5 years(CAGR)	+1.09%	+12.31%
10 years(CAGR)	N/A	+13.61%
Max(CAGR)	+2.35%	+13.61%

BSCT

+0.33%

Winner

SECT

+2.55%

BSCT

+0.83%

Winner

SECT

+14.87%

BSCT

+1.24%

Winner

SECT

+10.24%

BSCT

+4.67%

Winner

SECT

+26.62%

5Y(CAGR)

BSCT

+1.09%

Winner

SECT

+12.31%

10Y(CAGR)

BSCT

N/A

SECT

+13.61%

Max(CAGR)

BSCT

+2.35%

Winner

SECT

+13.61%

BSCT vs SECT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BSCT	SECT
2026	+0.68%	+9.86%
2025	+7.51%	+17.80%
2024	+4.04%	+19.45%
2023	+8.33%	+22.01%
2022	-12.37%	-13.34%
2021	-1.91%	+30.13%
2020	+10.51%	+15.39%
2019	+1.72%	+27.50%
2018	N/A	-10.67%
2017	N/A	+9.39%

BSCT vs SECT Drawdown Comparison

The maximum drawdown for BSCT was -19.13%, occurring on Oct 20, 2022. Recovery took 994 trading sessions.

The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.

The current BSCT drawdown is -0.37%. The current SECT drawdown is -2.17%.

Rank	BSCT	SECT
#1	-19.13% Aug 3, 2021 - Jul 21, 2025	-38.09% Feb 20, 2020 - Aug 17, 2020
#2	-18.44% Mar 5, 2020 - Jun 8, 2020	-21.71% Feb 19, 2025 - Jun 30, 2025
#3	-5.26% Dec 31, 2020 - Aug 3, 2021	-21.62% Jan 4, 2022 - Dec 1, 2023
#4	-1.96% Aug 6, 2020 - Nov 30, 2020	-20.70% Aug 29, 2018 - Jul 1, 2019
#5	-1.70% Oct 4, 2019 - Dec 27, 2019	-10.70% Jan 12, 2026 - Apr 17, 2026
#6	-1.63% Feb 27, 2026 - Mar 26, 2026	-9.27% Jan 26, 2018 - Aug 29, 2018
#7	-1.02% Jun 10, 2020 - Jun 15, 2020	-8.38% Oct 12, 2020 - Nov 11, 2020
#8	-0.98% Jun 17, 2020 - Jul 2, 2020	-8.23% Jul 16, 2024 - Aug 19, 2024
#9	-0.85% Sep 12, 2019 - Sep 20, 2019	-8.02% Sep 2, 2020 - Oct 12, 2020
#10	-0.71% Nov 30, 2020 - Dec 24, 2020	-6.58% Aug 21, 2024 - Sep 19, 2024
#11	-0.65% Sep 24, 2019 - Oct 2, 2019	-6.58% Oct 28, 2025 - Dec 10, 2025
#12	-0.61% Feb 3, 2020 - Feb 18, 2020	-5.90% Mar 28, 2024 - May 14, 2024
#13	-0.58% Oct 24, 2025 - Nov 25, 2025	-5.43% Dec 6, 2024 - Feb 18, 2025
#14	-0.55% Feb 25, 2020 - Feb 28, 2020	-5.42% Jun 2, 2026 - Jun 10, 2026
#15	-0.52% Sep 15, 2025 - Oct 13, 2025	-4.98% Feb 12, 2021 - Mar 11, 2021