SECT vs CGMM
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and CAPITAL GROUP U.S. SMALL AND MID CAP ETF SHARE CLASS (CGMM, ETF).
SECT vs CGMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.80B
CGMM
$2.80B
Expense Ratio
SECT
0.69%
Winner
CGMM
0.51%
Max Drawdown
SECT
38.09%
Winner
CGMM
21.04%
Sharpe Ratio
Winner
SECT
1.53
CGMM
1.09
5Y Beta
SECT
1.09
Winner
CGMM
1.02
P/E Ratio
SECT
N/A
CGMM
31.24
Forward P/E
SECT
N/A
CGMM
17.79
5Y Dividends CAGR
SECT
3.16%
CGMM
N/A
5Y EPS CAGR
SECT
N/A
CGMM
11.79%
Debt to Equity
SECT
N/A
CGMM
75.54%
P/S Ratio
SECT
N/A
CGMM
1.50
P/B Ratio
SECT
N/A
CGMM
3.12
SECT vs CGMM - Holdings Comparison
SECT and CGMM have 0 common holdings. Overlap is 0.00%
SECT's top 25 holdings weight is 100.00%. CGMM's top 25 holdings weight is 41.13%.
| Rank | SECT | CGMM |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% | BLOOM ENERGY CORP CLASS A (BE) - 2.57% |
| #2 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% | US FOODS HOLDING CORP (USFD) - 2.57% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% | COMFORT SYSTEMS USA INC (FIX) - 2.25% |
| #4 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.05% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% | EXELON CORP (EXC) - 1.95% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% | INGRAM MICRO HOLDING CORP (INGM) - 1.94% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% | LKQ CORP (LKQ) - 1.92% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% | CIENA CORP (CIEN) - 1.88% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% | BROWN & BROWN INC (BRO) - 1.72% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.71% |
| #11 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% | NIKE INC CLASS B (NKE) - 1.70% |
| #12 | N/A | WEX INC (WEX) - 1.63% |
| #13 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.61% |
| #14 | N/A | YUM BRANDS INC (YUM) - 1.45% |
| #15 | N/A | FABRINET (FN) - 1.44% |
| #16 | N/A | IONIS PHARMACEUTICALS INC (IONS) - 1.42% |
| #17 | N/A | SIMON PROPERTY GROUP INC (SPG) - 1.38% |
| #18 | N/A | VAIL RESORTS INC (MTN) - 1.33% |
| #19 | N/A | XPO INC (XPO) - 1.27% |
| #20 | N/A | MONSTER BEVERAGE CORP (MNST) - 1.27% |
| #21 | N/A | KEYCORP (KEY) - 1.26% |
| #22 | N/A | DIAMONDBACK ENERGY INC (FANG) - 1.26% |
| #23 | N/A | FLEX LTD (FLEX) - 1.19% |
| #24 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% |
| #25 | N/A | ALIGN TECHNOLOGY INC (ALGN) - 1.18% |
| Total Holdings | 11 | 109 |
SECT vs CGMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SECT
+2.55%
CGMM
+2.05%
3M
Winner
SECT
+14.87%
CGMM
+9.24%
6M
Winner
SECT
+10.24%
CGMM
+8.95%
1Y
Winner
SECT
+26.62%
CGMM
+22.18%
5Y(CAGR)
SECT
+12.31%
CGMM
N/A
10Y(CAGR)
SECT
+13.61%
CGMM
N/A
Max(CAGR)
SECT
+13.61%
Winner
CGMM
+16.16%
SECT vs CGMM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SECT | CGMM |
|---|---|---|
| 2026 | +9.86% | +9.24% |
| 2025 | +17.80% | +11.46% |
| 2024 | +19.45% | N/A |
| 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 CGMM Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for CGMM was -21.04%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current SECT drawdown is -2.17%. The current CGMM drawdown is -0.53%.
| Rank | SECT | CGMM |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -21.04% Jan 21, 2025 - Jun 26, 2025 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -10.09% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -6.81% Sep 11, 2025 - Dec 4, 2025 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -4.24% Apr 20, 2026 - Jun 2, 2026 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -3.78% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -3.24% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -3.01% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -2.93% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -2.17% Jul 10, 2025 - Jul 17, 2025 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -1.75% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -1.73% Feb 9, 2026 - Feb 18, 2026 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -1.59% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -5.42% Jun 2, 2026 - Jun 10, 2026 | -1.09% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -1.02% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between SECT and CGMM 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 CGMM dividend yield comparison.
| Year | SECT | CGMM |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 0.32% | 0.40% |
| 2024 | 0.45% | 0.00% |
| 2023 | 0.84% | 0.00% |
| 2022 | 0.86% | 0.00% |
| 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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