SECT vs FLCB

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and FRANKLIN U.S. CORE BOND ETF (FLCB, ETF).

5-Year PerformanceSECT has outperformed FLCB, delivering a return of +12.3% compared to -0.1%

SECT vs FLCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECT(ETF)	FLCB(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.69%	0.15%
Max Drawdown	38.09%	25.03%
Sharpe Ratio	1.53	0.30
5Y Beta	1.09	0.03
5Y Dividends CAGR	3.16%	4.10%

Net Assets

SECT

$2.80B

Winner

FLCB

$2.90B

Expense Ratio

SECT

0.69%

Winner

FLCB

0.15%

Max Drawdown

SECT

38.09%

Winner

FLCB

25.03%

Sharpe Ratio

Winner

SECT

1.53

FLCB

0.30

5Y Beta

SECT

1.09

Winner

FLCB

0.03

5Y Dividends CAGR

SECT

3.16%

Winner

FLCB

4.10%

SECT vs FLCB - Historical Returns

Returns include dividend reinvestment.

Period	SECT	FLCB
1 month	+2.55%	+0.40%
3 months	+14.87%	+0.50%
6 months	+10.24%	+0.90%
1 year	+26.62%	+4.49%
5 years(CAGR)	+12.31%	-0.06%
10 years(CAGR)	+13.61%	N/A
Max(CAGR)	+13.61%	+0.92%

Winner

SECT

+2.55%

FLCB

+0.40%

Winner

SECT

+14.87%

FLCB

+0.50%

Winner

SECT

+10.24%

FLCB

+0.90%

Winner

SECT

+26.62%

FLCB

+4.49%

5Y(CAGR)

Winner

SECT

+12.31%

FLCB

-0.06%

10Y(CAGR)

SECT

+13.61%

FLCB

N/A

Max(CAGR)

Winner

SECT

+13.61%

FLCB

+0.92%

SECT vs FLCB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SECT	FLCB
2026	+9.86%	+0.55%
2025	+17.80%	+7.05%
2024	+19.45%	+1.91%
2023	+22.01%	+5.25%
2022	-13.34%	-13.04%
2021	+30.13%	-1.71%
2020	+15.39%	+7.47%
2019	+27.50%	+0.74%
2018	-10.67%	N/A
2017	+9.39%	N/A

SECT vs FLCB Drawdown Comparison

The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.

The maximum drawdown for FLCB was -18.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SECT drawdown is -2.17%. The current FLCB drawdown is -2.14%.

Rank	SECT	FLCB
#1	-38.09% Feb 20, 2020 - Aug 17, 2020	-18.82% Aug 4, 2020 - Oct 24, 2022
#2	-21.71% Feb 19, 2025 - Jun 30, 2025	-7.13% Mar 9, 2020 - May 29, 2020
#3	-21.62% Jan 4, 2022 - Dec 1, 2023	-1.47% Oct 4, 2019 - Jan 14, 2020
#4	-20.70% Aug 29, 2018 - Jul 1, 2019	-0.73% May 29, 2020 - Jun 10, 2020
#5	-10.70% Jan 12, 2026 - Apr 17, 2026	-0.59% Jun 29, 2020 - Jul 7, 2020
#6	-9.27% Jan 26, 2018 - Aug 29, 2018	-0.53% Jun 19, 2020 - Jun 26, 2020
#7	-8.38% Oct 12, 2020 - Nov 11, 2020	-0.45% Jan 31, 2020 - Feb 18, 2020
#8	-8.23% Jul 16, 2024 - Aug 19, 2024	-0.44% Sep 24, 2019 - Oct 2, 2019
#9	-8.02% Sep 2, 2020 - Oct 12, 2020	-0.38% Jun 16, 2020 - Jun 19, 2020
#10	-6.58% Aug 21, 2024 - Sep 19, 2024	-0.31% Jun 11, 2020 - Jun 16, 2020
#11	-6.58% Oct 28, 2025 - Dec 10, 2025	-0.28% Feb 25, 2020 - Feb 28, 2020
#12	-5.90% Mar 28, 2024 - May 14, 2024	-0.21% Jul 8, 2020 - Jul 14, 2020
#13	-5.43% Dec 6, 2024 - Feb 18, 2025	-0.15% Jul 30, 2020 - Aug 4, 2020
#14	-5.42% Jun 2, 2026 - Jun 10, 2026	-0.14% Jul 23, 2020 - Jul 28, 2020
#15	-4.98% Feb 12, 2021 - Mar 11, 2021	-0.12% Jan 15, 2020 - Jan 21, 2020