SECT vs CWI
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceSECT has outperformed CWI, delivering a return of +12.3% compared to +8.8%
SECT vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.80B
CWI
$2.80B
Expense Ratio
SECT
0.69%
Winner
CWI
0.30%
Max Drawdown
Winner
SECT
38.09%
CWI
62.39%
Sharpe Ratio
Winner
SECT
1.53
CWI
1.45
5Y Beta
SECT
1.09
Winner
CWI
0.77
5Y Dividends CAGR
SECT
3.16%
Winner
CWI
11.50%
SECT vs CWI - Holdings Comparison
SECT and CWI have 0 common holdings. Overlap is 0.00%
SECT's top 25 holdings weight is 100.00%. CWI's top 25 holdings weight is 21.87%.
| Rank | SECT | CWI |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% | n/a (TSM) - 3.62% |
| #2 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% | n/a (n/a) - 1.06% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% | SAP SE (n/a) - 0.87% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% | NESTLE SA (n/a) - 0.81% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% | SHELL PLC (n/a) - 0.75% |
| #11 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | N/A | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | N/A | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | N/A | SK HYNIX INC (n/a) - 0.71% |
| #15 | N/A | SIEMENS AG (n/a) - 0.69% |
| #16 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | N/A | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | N/A | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | N/A | SONY GROUP CORP (n/a) - 0.56% |
| #21 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | N/A | ALLIANZ SE (n/a) - 0.54% |
| #23 | N/A | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | N/A | HITACHI LTD (n/a) - 0.52% |
| #25 | N/A | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 11 | 1289 |
SECT vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
SECT
+2.55%
Winner
CWI
+2.69%
3M
Winner
SECT
+14.87%
CWI
+11.20%
6M
SECT
+10.24%
Winner
CWI
+15.37%
1Y
SECT
+26.62%
Winner
CWI
+28.76%
5Y(CAGR)
Winner
SECT
+12.31%
CWI
+8.77%
10Y(CAGR)
Winner
SECT
+13.61%
CWI
+10.30%
Max(CAGR)
Winner
SECT
+13.61%
CWI
+5.48%
SECT vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SECT | CWI |
|---|---|---|
| 2026 | +9.86% | +12.09% |
| 2025 | +17.80% | +32.76% |
| 2024 | +19.45% | +7.58% |
| 2023 | +22.01% | +15.05% |
| 2022 | -13.34% | -15.80% |
| 2021 | +30.13% | +8.00% |
| 2020 | +15.39% | +8.58% |
| 2019 | +27.50% | +22.09% |
| 2018 | -10.67% | -14.65% |
| 2017 | +9.39% | +25.95% |
| 2016 | N/A | +6.67% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
SECT vs CWI Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current SECT drawdown is -2.17%. The current CWI drawdown is -1.20%.
| Rank | SECT | CWI |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -4.84% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -5.42% Jun 2, 2026 - Jun 10, 2026 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
| #15 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -4.21% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between SECT and CWI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
SECT vs CWI dividend yield comparison.
| Year | SECT | CWI |
|---|---|---|
| 2026 | 0.31% | 1.17% |
| 2025 | 0.32% | 2.97% |
| 2024 | 0.45% | 2.89% |
| 2023 | 0.84% | 2.80% |
| 2022 | 0.86% | 3.17% |
| 2021 | 0.60% | 2.65% |
| 2020 | 1.37% | 2.07% |
| 2019 | 0.77% | 3.05% |
| 2018 | 1.67% | 2.81% |
| 2017 | 0.50% | 2.29% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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