SECT vs ARKB
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
SECT vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.30B
Winner
ARKB
$2.40B
Expense Ratio
SECT
0.69%
Winner
ARKB
0.21%
Max Drawdown
Winner
SECT
38.09%
ARKB
49.30%
Sharpe Ratio
Winner
SECT
1.94
ARKB
-0.29
5Y Beta
Winner
SECT
1.08
ARKB
1.27
5Y Dividends CAGR
SECT
3.16%
ARKB
N/A
SECT vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
SECT
+9.50%
Winner
ARKB
+12.28%
3M
SECT
+6.90%
Winner
ARKB
+13.24%
6M
Winner
SECT
+10.06%
ARKB
-22.88%
1Y
Winner
SECT
+32.67%
ARKB
-21.06%
5Y(CAGR)
SECT
+11.86%
ARKB
N/A
10Y(CAGR)
SECT
+13.44%
ARKB
N/A
Max(CAGR)
SECT
+13.44%
Winner
ARKB
+25.89%
SECT vs ARKB - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SECT | ARKB |
|---|---|---|
| 2026 | +7.11% | -10.71% |
| 2025 | +17.80% | -10.43% |
| 2024 | +19.45% | +99.46% |
| 2023 | +22.01% | N/A |
| 2022 | -13.34% | N/A |
| 2021 | +30.13% | N/A |
| 2020 | +15.39% | N/A |
| 2019 | +27.50% | N/A |
| 2018 | -10.67% | N/A |
| 2017 | +9.39% | N/A |
SECT vs ARKB Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ARKB drawdown is -36.21%.
| Rank | SECT | ARKB |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -49.30% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -4.85% Jul 26, 2019 - Oct 21, 2019 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between SECT and ARKB is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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