ETY vs SECT

Comparison between Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).

5-Year PerformanceSECT has outperformed ETY, delivering a return of +12.0% compared to +9.4%

ETY vs SECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETY(ETF)	SECT(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	N/A	0.69%
Max Drawdown	64.57%	38.09%
Sharpe Ratio	0.11	1.55
5Y Beta	0.93	1.08
5Y Dividends CAGR	4.98%	3.16%

Net Assets

ETY

$2.50B

Winner

SECT

$2.60B

Expense Ratio

ETY

N/A

SECT

0.69%

Max Drawdown

ETY

64.57%

Winner

SECT

38.09%

Sharpe Ratio

ETY

0.11

Winner

SECT

1.55

5Y Beta

Winner

ETY

0.93

SECT

1.08

5Y Dividends CAGR

Winner

ETY

4.98%

SECT

3.16%

ETY vs SECT - Historical Returns

Returns include dividend reinvestment.

Period	ETY	SECT
1 month	-2.69%	+2.98%
3 months	-0.20%	+9.53%
6 months	-3.80%	+7.94%
1 year	+4.41%	+26.95%
5 years(CAGR)	+9.40%	+12.01%
10 years(CAGR)	+12.34%	+13.41%
Max(CAGR)	+8.52%	+13.41%

ETY

-2.69%

Winner

SECT

+2.98%

ETY

-0.20%

Winner

SECT

+9.53%

ETY

-3.80%

Winner

SECT

+7.94%

ETY

+4.41%

Winner

SECT

+26.95%

5Y(CAGR)

ETY

+9.40%

Winner

SECT

+12.01%

10Y(CAGR)

ETY

+12.34%

Winner

SECT

+13.41%

Max(CAGR)

ETY

+8.52%

Winner

SECT

+13.41%

ETY vs SECT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ETY	SECT
2026	-1.99%	+7.87%
2025	+11.01%	+17.80%
2024	+35.10%	+19.45%
2023	+21.52%	+22.01%
2022	-20.72%	-13.34%
2021	+34.82%	+30.13%
2020	+6.29%	+15.39%
2019	+31.23%	+27.50%
2018	-10.18%	-10.67%
2017	+29.36%	+9.39%
2016	+4.62%	N/A
2015	+9.12%	N/A
2014	+12.87%	N/A
2013	+25.11%	N/A
2012	+16.30%	N/A
2011	-13.08%	N/A
2010	-2.81%	N/A
2009	+36.46%	N/A
2008	-25.83%	N/A
2007	-8.21%	N/A
2006	+0.25%	N/A

ETY vs SECT Drawdown Comparison

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

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

The current ETY drawdown is -4.52%. The current SECT drawdown is -3.94%.

Rank	ETY	SECT
#1	-52.91% Jun 1, 2007 - Jan 18, 2013	-38.09% Feb 20, 2020 - Aug 17, 2020
#2	-42.40% Feb 12, 2020 - Nov 17, 2020	-21.71% Feb 19, 2025 - Jun 30, 2025
#3	-24.43% Sep 13, 2018 - Jun 20, 2019	-21.62% Jan 4, 2022 - Dec 1, 2023
#4	-24.03% Dec 31, 2021 - Feb 5, 2024	-20.70% Aug 29, 2018 - Jul 1, 2019
#5	-21.28% Feb 19, 2025 - Jun 25, 2025	-10.70% Jan 12, 2026 - Apr 17, 2026
#6	-14.39% Sep 22, 2025 - Mar 30, 2026	-9.27% Jan 26, 2018 - Aug 29, 2018
#7	-13.90% Nov 3, 2015 - Aug 5, 2016	-8.38% Oct 12, 2020 - Nov 11, 2020
#8	-12.52% Sep 3, 2014 - Nov 5, 2014	-8.23% Jul 16, 2024 - Aug 19, 2024
#9	-11.93% Jul 20, 2015 - Nov 3, 2015	-8.02% Sep 2, 2020 - Oct 12, 2020
#10	-8.97% Jan 26, 2018 - May 8, 2018	-6.58% Aug 21, 2024 - Sep 19, 2024
#11	-8.63% Sep 8, 2016 - Jan 26, 2017	-6.58% Oct 28, 2025 - Dec 10, 2025
#12	-8.09% May 21, 2013 - Jul 15, 2013	-5.90% Mar 28, 2024 - May 14, 2024
#13	-7.21% Jul 10, 2024 - Aug 30, 2024	-5.43% Dec 6, 2024 - Feb 18, 2025
#14	-6.77% Nov 28, 2014 - Feb 27, 2015	-4.98% Feb 12, 2021 - Mar 11, 2021
#15	-6.17% Jan 22, 2014 - Feb 18, 2014	-4.85% Jul 26, 2019 - Oct 21, 2019

Correlation

Correlation between ETY and SECT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2007 - 2026)

ETY vs SECT dividend yield comparison.

Year	ETY	SECT
2026	3.43%	0.32%
2025	7.76%	0.32%
2024	7.59%	0.45%
2023	7.92%	0.84%
2022	10.04%	0.86%
2021	7.01%	0.60%
2020	8.26%	1.37%
2019	8.08%	0.77%
2018	9.92%	1.67%
2017	8.30%	0.50%
2016	9.77%	0.00%
2015	9.03%	0.00%
2014	9.06%	0.00%
2013	9.26%	0.00%
2012	11.19%	0.00%
2011	13.06%	0.00%
2010	14.35%	0.00%
2009	14.09%	0.00%
2008	17.11%	0.00%
2007	11.13%	0.00%