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SECT vs FLRN

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).

5-Year PerformanceSECT has outperformed FLRN, delivering a return of +12.3% compared to +4.2%

SECT vs FLRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SECT
$2.80B
Winner
FLRN
$2.90B
Expense Ratio
SECT
0.69%
Winner
FLRN
0.15%
Max Drawdown
SECT
38.09%
Winner
FLRN
20.15%
Sharpe Ratio
Winner
SECT
1.53
FLRN
1.50
5Y Beta
SECT
1.09
Winner
FLRN
0.05
5Y Dividends CAGR
SECT
3.16%
Winner
FLRN
47.01%

SECT vs FLRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SECT
+2.55%
FLRN
+0.45%
3M
Winner
SECT
+14.87%
FLRN
+1.32%
6M
Winner
SECT
+10.24%
FLRN
+2.15%
1Y
Winner
SECT
+26.62%
FLRN
+4.81%
5Y(CAGR)
Winner
SECT
+12.31%
FLRN
+4.20%
10Y(CAGR)
Winner
SECT
+13.61%
FLRN
+3.02%
Max(CAGR)
Winner
SECT
+13.61%
FLRN
+2.47%

SECT vs FLRN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSECTFLRN
2026+9.86%+1.90%
2025+17.80%+4.97%
2024+19.45%+6.28%
2023+22.01%+6.50%
2022-13.34%+1.28%
2021+30.13%+0.33%
2020+15.39%+0.80%
2019+27.50%+4.16%
2018-10.67%+1.43%
2017+9.39%+1.91%
2016N/A+1.73%
2015N/A+0.47%
2014N/A+0.07%
2013N/A+0.87%
2012N/A+2.91%
2011N/A+0.86%

SECT vs FLRN Drawdown Comparison

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

The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current SECT drawdown is -2.17%.

RankSECTFLRN
#1-38.09%
Feb 20, 2020 - Aug 17, 2020
-14.64%
Feb 21, 2020 - Aug 5, 2020
#2-21.71%
Feb 19, 2025 - Jun 30, 2025
-7.84%
Jan 17, 2012 - May 2, 2018
#3-21.62%
Jan 4, 2022 - Dec 1, 2023
-2.16%
Mar 7, 2023 - Apr 17, 2023
#4-20.70%
Aug 29, 2018 - Jul 1, 2019
-1.46%
Feb 7, 2022 - Sep 7, 2022
#5-10.70%
Jan 12, 2026 - Apr 17, 2026
-1.43%
Apr 2, 2025 - Apr 28, 2025
#6-9.27%
Jan 26, 2018 - Aug 29, 2018
-0.89%
Nov 12, 2018 - Jan 18, 2019
#7-8.38%
Oct 12, 2020 - Nov 11, 2020
-0.57%
Sep 23, 2022 - Nov 8, 2022
#8-8.23%
Jul 16, 2024 - Aug 19, 2024
-0.46%
Aug 1, 2024 - Aug 9, 2024
#9-8.02%
Sep 2, 2020 - Oct 12, 2020
-0.43%
Apr 17, 2023 - Apr 27, 2023
#10-6.58%
Aug 21, 2024 - Sep 19, 2024
-0.33%
May 3, 2023 - May 12, 2023
#11-6.58%
Oct 28, 2025 - Dec 10, 2025
-0.26%
May 1, 2023 - May 3, 2023
#12-5.90%
Mar 28, 2024 - May 14, 2024
-0.23%
Dec 1, 2011 - Dec 15, 2011
#13-5.43%
Dec 6, 2024 - Feb 18, 2025
-0.23%
Mar 9, 2026 - Mar 23, 2026
#14-5.42%
Jun 2, 2026 - Jun 10, 2026
-0.21%
Mar 23, 2026 - Apr 6, 2026
#15-4.98%
Feb 12, 2021 - Mar 11, 2021
-0.21%
Sep 29, 2021 - Feb 7, 2022

Correlation

Correlation between SECT and FLRN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2011 - 2026)

SECT vs FLRN dividend yield comparison.

YearSECTFLRN
20260.31%1.72%
20250.32%4.89%
20240.45%5.67%
20230.84%5.68%
20220.86%1.95%
20210.60%0.39%
20201.37%1.22%
20190.77%2.76%
20181.67%2.39%
20170.50%1.64%
20160.00%1.06%
20150.00%0.63%
20140.00%0.53%
20130.00%0.72%
20120.00%1.59%
20110.00%0.13%

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