SECT vs AVSC
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
SECT vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.80B
AVSC
$2.80B
Expense Ratio
SECT
0.69%
Winner
AVSC
0.25%
Max Drawdown
SECT
38.09%
Winner
AVSC
28.84%
Sharpe Ratio
SECT
1.59
Winner
AVSC
1.89
5Y Beta
SECT
1.09
Winner
AVSC
1.01
P/E Ratio
SECT
N/A
AVSC
45.67
Forward P/E
SECT
N/A
AVSC
13.59
5Y Dividends CAGR
SECT
3.16%
AVSC
N/A
5Y EPS CAGR
SECT
N/A
AVSC
10.64%
P/S Ratio
SECT
N/A
AVSC
1.08
P/B Ratio
SECT
N/A
AVSC
1.79
SECT vs AVSC - Holdings Comparison
SECT and AVSC have 0 common holdings. Overlap is 0.00%
SECT's top 25 holdings weight is 100.00%. AVSC's top 25 holdings weight is 8.97%.
| Rank | SECT | AVSC |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% | MYR GROUP INC (MYRG) - 0.53% |
| #2 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% | MATERION CORP (MTRN) - 0.42% |
| #4 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% | ACM RESEARCH INC CLASS A (ACMR) - 0.41% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% | DIODES INC (DIOD) - 0.38% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% | DANA INC (DAN) - 0.37% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% | n/a (SPHR) - 0.36% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% | FIRST BANCORP (FBNC) - 0.36% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.36% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% | LIVANOVA PLC (LIVN) - 0.35% |
| #11 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.35% |
| #12 | N/A | AXCELIS TECHNOLOGIES INC (ACLS) - 0.35% |
| #13 | N/A | INTERNATIONAL SEAWAYS INC (INSW) - 0.35% |
| #14 | N/A | UNITED COMMUNITY BANKS INC (UCB) - 0.34% |
| #15 | N/A | THE ST. JOE CO (JOE) - 0.34% |
| #16 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 0.34% |
| #17 | N/A | SERVISFIRST BANCSHARES INC (SFBS) - 0.34% |
| #18 | N/A | AAR CORP (AIR) - 0.32% |
| #19 | N/A | OCEANEERING INTERNATIONAL INC (OII) - 0.32% |
| #20 | N/A | OPENLANE INC (OPLN) - 0.32% |
| #21 | N/A | PRICESMART INC (PSMT) - 0.32% |
| #22 | N/A | LIBERTY ENERGY INC CLASS A (LBRT) - 0.32% |
| #23 | N/A | PATTERSON-UTI ENERGY INC (PTEN) - 0.31% |
| #24 | N/A | BELDEN INC (BDC) - 0.30% |
| #25 | N/A | ASBURY AUTOMOTIVE GROUP INC (ABG) - 0.30% |
| Total Holdings | 11 | 1458 |
SECT vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
SECT
+1.43%
Winner
AVSC
+4.37%
3M
Winner
SECT
+16.08%
AVSC
+15.61%
6M
SECT
+9.02%
Winner
AVSC
+19.08%
1Y
SECT
+27.13%
Winner
AVSC
+42.10%
5Y(CAGR)
Winner
SECT
+12.51%
AVSC
+9.71%
10Y(CAGR)
SECT
+13.56%
AVSC
N/A
Max(CAGR)
Winner
SECT
+13.56%
AVSC
+9.71%
SECT vs AVSC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SECT | AVSC |
|---|---|---|
| 2026 | +9.83% | +20.67% |
| 2025 | +17.80% | +9.78% |
| 2024 | +19.45% | +8.20% |
| 2023 | +22.01% | +20.32% |
| 2022 | -13.34% | -11.71% |
| 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 AVSC Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current SECT drawdown is -2.20%. The current AVSC drawdown is -0.53%.
| Rank | SECT | AVSC |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #14 | -5.42% Jun 2, 2026 - Jun 10, 2026 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #15 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between SECT and AVSC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
SECT vs AVSC dividend yield comparison.
| Year | SECT | AVSC |
|---|---|---|
| 2026 | 0.31% | 0.43% |
| 2025 | 0.32% | 1.16% |
| 2024 | 0.45% | 1.17% |
| 2023 | 0.84% | 1.42% |
| 2022 | 0.86% | 1.10% |
| 2021 | 0.60% | 0.00% |
| 2020 | 1.37% | 0.00% |
| 2019 | 0.77% | 0.00% |
| 2018 | 1.67% | 0.00% |
| 2017 | 0.50% | 0.00% |
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