PRFZ vs SECT
Comparison between INVESCO FTSE RAFI US 1500 SMALL-MID ETF (PRFZ, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).
5-Year PerformanceSECT has outperformed PRFZ, delivering a return of +12.5% compared to +10.1%
PRFZ vs SECT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRFZ
$2.80B
SECT
$2.80B
Expense Ratio
Winner
PRFZ
0.34%
SECT
0.69%
Max Drawdown
PRFZ
63.04%
Winner
SECT
38.09%
Sharpe Ratio
Winner
PRFZ
1.57
SECT
1.31
5Y Beta
Winner
PRFZ
1.04
SECT
1.10
P/E Ratio
PRFZ
-13.21
SECT
N/A
Forward P/E
PRFZ
14.53
SECT
N/A
5Y Dividends CAGR
PRFZ
8.89%
Winner
SECT
19.42%
5Y EPS CAGR
PRFZ
11.47%
SECT
N/A
Debt to Equity
PRFZ
15.83%
SECT
N/A
P/S Ratio
PRFZ
1.01
SECT
N/A
P/B Ratio
PRFZ
2.11
SECT
N/A
PRFZ vs SECT - Holdings Comparison
PRFZ and SECT have 0 common holdings. Overlap is 0.00%
PRFZ's top 25 holdings weight is 8.24%. SECT's top 25 holdings weight is 100.00%.
| Rank | PRFZ | SECT |
|---|---|---|
| #1 | n/a (OPEN) - 1.08% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.60% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% |
| #3 | PRIMORIS SERVICES CORP (PRIM) - 0.42% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% |
| #4 | IONIS PHARMACEUTICALS INC (IONS) - 0.37% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% |
| #5 | PITNEY BOWES INC (PBI) - 0.34% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% |
| #6 | ADTALEM GLOBAL EDUCATION INC (ATGE) - 0.34% | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% |
| #7 | MANHATTAN ASSOCIATES INC (MANH) - 0.34% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.31% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% |
| #9 | HECLA MINING CO (HL) - 0.30% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% |
| #10 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.30% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 0.30% | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% |
| #12 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.29% | N/A |
| #13 | GRANITE CONSTRUCTION INC (GVA) - 0.29% | N/A |
| #14 | FTAI AVIATION LTD (FTAI) - 0.28% | N/A |
| #15 | INTERDIGITAL INC (IDCC) - 0.28% | N/A |
| #16 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.27% | N/A |
| #17 | COEUR MINING INC (CDE) - 0.26% | N/A |
| #18 | COMMSCOPE HOLDING CO INC (COMM) - 0.26% | N/A |
| #19 | ITRON INC (ITRI) - 0.26% | N/A |
| #20 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.26% | N/A |
| #21 | PLUG POWER INC (PLUG) - 0.26% | N/A |
| #22 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.25% | N/A |
| #23 | UMB FINANCIAL CORP (UMBF) - 0.20% | N/A |
| #24 | ONTO INNOVATION INC (ONTO) - 0.19% | N/A |
| #25 | TTM TECHNOLOGIES INC (TTMI) - 0.19% | N/A |
| Total Holdings | 1580 | 11 |
PRFZ vs SECT - Historical Returns
Returns include dividend reinvestment.
1M
PRFZ
+2.61%
Winner
SECT
+2.95%
3M
Winner
PRFZ
+9.96%
SECT
+7.06%
6M
Winner
PRFZ
+15.33%
SECT
+13.84%
1Y
Winner
PRFZ
+35.79%
SECT
+24.91%
5Y(CAGR)
PRFZ
+10.11%
Winner
SECT
+12.48%
10Y(CAGR)
PRFZ
+11.85%
Winner
SECT
+13.77%
Max(CAGR)
PRFZ
+10.27%
Winner
SECT
+13.77%
PRFZ vs SECT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRFZ | SECT |
|---|---|---|
| 2026 | +21.95% | +13.42% |
| 2025 | +11.06% | +17.80% |
| 2024 | +13.71% | +19.45% |
| 2023 | +20.63% | +22.01% |
| 2022 | -16.92% | -13.34% |
| 2021 | +29.77% | +30.13% |
| 2020 | +11.69% | +15.39% |
| 2019 | +21.04% | +27.50% |
| 2018 | -12.17% | -10.67% |
| 2017 | +12.95% | +9.39% |
| 2016 | +27.40% | N/A |
| 2015 | -5.03% | N/A |
| 2014 | +5.29% | N/A |
| 2013 | +37.93% | N/A |
| 2012 | +16.23% | N/A |
| 2011 | -7.67% | N/A |
| 2010 | +26.22% | N/A |
| 2009 | +55.38% | N/A |
| 2008 | -38.15% | N/A |
| 2007 | -0.59% | N/A |
| 2006 | +8.00% | N/A |
PRFZ vs SECT Drawdown Comparison
The maximum drawdown for PRFZ was -62.42%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
| Rank | PRFZ | SECT |
|---|---|---|
| #1 | -62.42% Jul 13, 2007 - Apr 14, 2010 | -38.09% Feb 20, 2020 - Aug 17, 2020 |
| #2 | -44.27% Aug 31, 2018 - Nov 24, 2020 | -21.71% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -29.36% Apr 29, 2011 - Sep 14, 2012 | -21.62% Jan 4, 2022 - Dec 1, 2023 |
| #4 | -26.58% Nov 8, 2021 - Mar 27, 2024 | -20.70% Aug 29, 2018 - Jul 1, 2019 |
| #5 | -26.54% Nov 25, 2024 - Sep 5, 2025 | -10.70% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -24.05% Jun 23, 2015 - Sep 2, 2016 | -9.27% Jan 26, 2018 - Aug 29, 2018 |
| #7 | -22.45% Apr 23, 2010 - Dec 3, 2010 | -8.38% Oct 12, 2020 - Nov 11, 2020 |
| #8 | -12.72% Jul 3, 2014 - Dec 29, 2014 | -8.23% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -10.39% Jan 22, 2026 - Apr 17, 2026 | -8.02% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -9.52% Sep 14, 2012 - Dec 20, 2012 | -6.58% Aug 21, 2024 - Sep 19, 2024 |
| #11 | -9.44% Jun 8, 2021 - Oct 22, 2021 | -6.58% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -9.42% Jul 31, 2024 - Sep 19, 2024 | -5.90% Mar 28, 2024 - May 14, 2024 |
| #13 | -9.27% Jan 23, 2018 - May 17, 2018 | -5.43% Dec 6, 2024 - Feb 18, 2025 |
| #14 | -8.51% Mar 15, 2021 - May 27, 2021 | -5.43% Jun 2, 2026 - Aug 4, 2026 |
| #15 | -8.15% Oct 27, 2025 - Dec 4, 2025 | -4.98% Feb 12, 2021 - Mar 11, 2021 |
Correlation
Correlation between PRFZ and SECT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
PRFZ vs SECT dividend yield comparison.
| Year | PRFZ | SECT |
|---|---|---|
| 2026 | 0.36% | 0.43% |
| 2025 | 0.82% | 0.32% |
| 2024 | 1.45% | 0.45% |
| 2023 | 1.42% | 0.84% |
| 2022 | 1.33% | 0.86% |
| 2021 | 0.93% | 0.60% |
| 2020 | 0.91% | 1.37% |
| 2019 | 1.29% | 0.77% |
| 2018 | 1.37% | 1.67% |
| 2017 | 0.97% | 0.50% |
| 2016 | 1.31% | 0.00% |
| 2015 | 1.39% | 0.00% |
| 2014 | 1.14% | 0.00% |
| 2013 | 0.93% | 0.00% |
| 2012 | 1.73% | 0.00% |
| 2011 | 0.98% | 0.00% |
| 2010 | 0.70% | 0.00% |
| 2009 | 0.71% | 0.00% |
| 2008 | 1.51% | 0.00% |
| 2007 | 0.77% | 0.00% |
| 2006 | 0.26% | 0.00% |
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