FXL vs SECT
Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).
5-Year PerformanceSECT has outperformed FXL, delivering a return of +12.5% compared to +11.5%
FXL vs SECT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXL
$2.80B
SECT
$2.80B
Expense Ratio
Winner
FXL
0.60%
SECT
0.69%
Max Drawdown
FXL
61.41%
Winner
SECT
38.09%
Sharpe Ratio
FXL
1.17
Winner
SECT
1.31
5Y Beta
FXL
1.42
Winner
SECT
1.10
P/E Ratio
FXL
31.77
SECT
N/A
Forward P/E
FXL
14.80
SECT
N/A
5Y Dividends CAGR
FXL
-17.34%
Winner
SECT
19.42%
5Y EPS CAGR
FXL
23.67%
SECT
N/A
Debt to Equity
FXL
-8.38%
SECT
N/A
P/S Ratio
FXL
1.65
SECT
N/A
P/B Ratio
FXL
3.51
SECT
N/A
FXL vs SECT - Holdings Comparison
FXL and SECT have 0 common holdings. Overlap is 0.00%
FXL's top 25 holdings weight is 48.40%. SECT's top 25 holdings weight is 100.00%.
| Rank | FXL | SECT |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.18% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.68% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% |
| #3 | n/a (DELL) - 3.22% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.66% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% |
| #5 | KLA CORP (KLAC) - 2.51% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.48% | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.10% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.97% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 1.79% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% |
| #10 | JABIL INC (JBL) - 1.78% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% |
| #11 | GLOBALFOUNDRIES INC (GFS) - 1.73% | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% |
| #12 | ONTO INNOVATION INC (ONTO) - 1.72% | N/A |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.64% | N/A |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.55% | N/A |
| #15 | SKYWORKS SOLUTIONS INC (SWKS) - 1.55% | N/A |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.54% | N/A |
| #17 | TWILIO INC CLASS A (TWLO) - 1.53% | N/A |
| #18 | TD SYNNEX CORP (SNX) - 1.48% | N/A |
| #19 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.42% | N/A |
| #20 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.39% | N/A |
| #21 | ARROW ELECTRONICS INC (ARW) - 1.39% | N/A |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 1.31% | N/A |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.30% | N/A |
| #24 | RINGCENTRAL INC CLASS A (RNG) - 1.28% | N/A |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.20% | N/A |
| Total Holdings | 104 | 11 |
FXL vs SECT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXL
+6.68%
SECT
+2.95%
3M
Winner
FXL
+12.16%
SECT
+7.06%
6M
Winner
FXL
+28.19%
SECT
+13.84%
1Y
Winner
FXL
+36.67%
SECT
+24.91%
5Y(CAGR)
FXL
+11.54%
Winner
SECT
+12.48%
10Y(CAGR)
Winner
FXL
+20.33%
SECT
+13.77%
Max(CAGR)
FXL
+13.48%
Winner
SECT
+13.77%
FXL vs SECT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FXL | SECT |
|---|---|---|
| 2026 | +28.10% | +13.42% |
| 2025 | +12.98% | +17.80% |
| 2024 | +19.05% | +19.45% |
| 2023 | +40.65% | +22.01% |
| 2022 | -30.11% | -13.34% |
| 2021 | +20.26% | +30.13% |
| 2020 | +51.73% | +15.39% |
| 2019 | +39.55% | +27.50% |
| 2018 | +0.95% | -10.67% |
| 2017 | +35.18% | +9.39% |
| 2016 | +17.44% | N/A |
| 2015 | -3.02% | N/A |
| 2014 | +17.50% | N/A |
| 2013 | +33.71% | N/A |
| 2012 | +7.82% | N/A |
| 2011 | -12.72% | N/A |
| 2010 | +24.42% | N/A |
| 2009 | +60.38% | N/A |
| 2008 | -47.25% | N/A |
| 2007 | +3.84% | N/A |
FXL vs SECT Drawdown Comparison
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The current FXL drawdown is -3.26%.
| Rank | FXL | SECT |
|---|---|---|
| #1 | -61.41% Oct 10, 2007 - Dec 10, 2010 | -38.09% Feb 20, 2020 - Aug 17, 2020 |
| #2 | -38.49% Nov 9, 2021 - Feb 9, 2024 | -21.71% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -33.96% Feb 19, 2020 - May 29, 2020 | -21.62% Jan 4, 2022 - Dec 1, 2023 |
| #4 | -31.96% Feb 17, 2011 - Jul 11, 2013 | -20.70% Aug 29, 2018 - Jul 1, 2019 |
| #5 | -28.27% Feb 18, 2025 - Jul 25, 2025 | -10.70% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -25.96% Jun 3, 2015 - Nov 15, 2016 | -9.27% Jan 26, 2018 - Aug 29, 2018 |
| #7 | -25.37% Sep 14, 2018 - Mar 21, 2019 | -8.38% Oct 12, 2020 - Nov 11, 2020 |
| #8 | -15.54% Feb 12, 2021 - Jun 29, 2021 | -8.23% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -15.21% Jun 2, 2026 - Jul 29, 2026 | -8.02% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -14.06% Jul 16, 2024 - Oct 14, 2024 | -6.58% Aug 21, 2024 - Sep 19, 2024 |
| #11 | -13.69% Sep 18, 2014 - Nov 21, 2014 | -6.58% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -13.56% Jan 28, 2026 - Apr 16, 2026 | -5.90% Mar 28, 2024 - May 14, 2024 |
| #13 | -11.93% Oct 27, 2025 - Jan 28, 2026 | -5.43% Dec 6, 2024 - Feb 18, 2025 |
| #14 | -11.68% Sep 2, 2020 - Oct 9, 2020 | -5.43% Jun 2, 2026 - Aug 4, 2026 |
| #15 | -11.60% Apr 30, 2019 - Jul 10, 2019 | -4.98% Feb 12, 2021 - Mar 11, 2021 |
Correlation
Correlation between FXL and SECT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
FXL vs SECT dividend yield comparison.
| Year | FXL | SECT |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.01% | 0.32% |
| 2024 | 0.11% | 0.45% |
| 2023 | 0.41% | 0.84% |
| 2022 | 0.34% | 0.86% |
| 2021 | 0.11% | 0.60% |
| 2020 | 0.04% | 1.37% |
| 2019 | 0.37% | 0.77% |
| 2018 | 0.32% | 1.67% |
| 2017 | 0.27% | 0.50% |
| 2016 | 1.12% | 0.00% |
| 2015 | 0.36% | 0.00% |
| 2014 | 0.63% | 0.00% |
| 2013 | 0.32% | 0.00% |
| 2012 | 0.64% | 0.00% |
| 2010 | 0.03% | 0.00% |
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