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FLTR vs SECT

Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).

5-Year PerformanceSECT has outperformed FLTR, delivering a return of +12.7% compared to +4.6%

FLTR vs SECT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLTR
$2.80B
SECT
$2.80B
Expense Ratio
Winner
FLTR
0.14%
SECT
0.69%
Max Drawdown
Winner
FLTR
18.00%
SECT
38.09%
Sharpe Ratio
Winner
FLTR
1.52
SECT
1.30
5Y Beta
Winner
FLTR
0.05
SECT
1.09
5Y Dividends CAGR
Winner
FLTR
40.48%
SECT
19.42%

FLTR vs SECT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLTR
+0.26%
SECT
-0.79%
3M
FLTR
+1.48%
Winner
SECT
+10.65%
6M
FLTR
+2.34%
Winner
SECT
+10.26%
1Y
FLTR
+5.08%
Winner
SECT
+23.43%
5Y(CAGR)
FLTR
+4.58%
Winner
SECT
+12.74%
10Y(CAGR)
FLTR
+3.51%
Winner
SECT
+13.62%
Max(CAGR)
FLTR
+2.55%
Winner
SECT
+13.62%

FLTR vs SECT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFLTRSECT
2026+2.42%+11.18%
2025+5.22%+17.80%
2024+7.29%+19.45%
2023+7.23%+22.01%
2022+0.70%-13.34%
2021+0.51%+30.13%
2020+1.44%+15.39%
2019+5.62%+27.50%
2018+0.26%-10.67%
2017+2.76%+9.39%
2016+2.63%N/A
2015-0.42%N/A
2014+0.51%N/A
2013+1.87%N/A
2012+8.82%N/A
2011-7.10%N/A

FLTR vs SECT Drawdown Comparison

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

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

The current FLTR drawdown is -0.08%. The current SECT drawdown is -0.99%.

RankFLTRSECT
#1-17.84%
Feb 21, 2020 - Aug 27, 2020
-38.09%
Feb 20, 2020 - Aug 17, 2020
#2-7.80%
May 12, 2011 - Oct 9, 2012
-21.71%
Feb 19, 2025 - Jun 30, 2025
#3-3.06%
Oct 5, 2021 - Dec 16, 2022
-21.62%
Jan 4, 2022 - Dec 1, 2023
#4-2.61%
Mar 9, 2023 - May 10, 2023
-20.70%
Aug 29, 2018 - Jul 1, 2019
#5-2.36%
Sep 18, 2014 - Jul 11, 2016
-10.70%
Jan 12, 2026 - Apr 17, 2026
#6-1.93%
Apr 2, 2025 - May 8, 2025
-9.27%
Jan 26, 2018 - Aug 29, 2018
#7-1.88%
Oct 8, 2018 - Feb 7, 2019
-8.38%
Oct 12, 2020 - Nov 11, 2020
#8-1.74%
Oct 31, 2012 - Mar 27, 2013
-8.23%
Jul 16, 2024 - Aug 19, 2024
#9-1.17%
Oct 9, 2012 - Oct 25, 2012
-8.02%
Sep 2, 2020 - Oct 12, 2020
#10-0.95%
Jun 10, 2013 - Sep 6, 2013
-6.58%
Aug 21, 2024 - Sep 19, 2024
#11-0.74%
Jul 31, 2024 - Aug 15, 2024
-6.58%
Oct 28, 2025 - Dec 10, 2025
#12-0.60%
Oct 25, 2012 - Oct 31, 2012
-5.90%
Mar 28, 2024 - May 14, 2024
#13-0.44%
Nov 11, 2013 - Jan 2, 2014
-5.43%
Dec 6, 2024 - Feb 18, 2025
#14-0.43%
Jul 25, 2014 - Aug 21, 2014
-5.42%
Jun 2, 2026 - Jun 10, 2026
#15-0.40%
Apr 1, 2013 - May 6, 2013
-4.98%
Feb 12, 2021 - Mar 11, 2021

Correlation

Correlation between FLTR and SECT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2011 - 2026)

FLTR vs SECT dividend yield comparison.

YearFLTRSECT
20262.15%0.44%
20254.97%0.32%
20245.93%0.45%
20236.07%0.84%
20222.29%0.86%
20210.63%0.60%
20201.49%1.37%
20193.05%0.77%
20182.67%1.67%
20171.69%0.50%
20161.16%0.00%
20150.71%0.00%
20140.66%0.00%
20130.65%0.00%
20121.04%0.00%
20110.60%0.00%

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