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SECT vs FLTR

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceSECT has outperformed FLTR, delivering a return of +12.7% compared to +4.6%

SECT vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SECT
$2.80B
FLTR
$2.80B
Expense Ratio
SECT
0.69%
Winner
FLTR
0.14%
Max Drawdown
SECT
38.09%
Winner
FLTR
18.00%
Sharpe Ratio
SECT
1.30
Winner
FLTR
1.52
5Y Beta
SECT
1.09
Winner
FLTR
0.05
5Y Dividends CAGR
SECT
19.42%
Winner
FLTR
40.48%

SECT vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
SECT
-0.79%
Winner
FLTR
+0.26%
3M
Winner
SECT
+10.65%
FLTR
+1.48%
6M
Winner
SECT
+10.26%
FLTR
+2.34%
1Y
Winner
SECT
+23.43%
FLTR
+5.08%
5Y(CAGR)
Winner
SECT
+12.74%
FLTR
+4.58%
10Y(CAGR)
Winner
SECT
+13.62%
FLTR
+3.51%
Max(CAGR)
Winner
SECT
+13.62%
FLTR
+2.55%

SECT vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSECTFLTR
2026+11.18%+2.42%
2025+17.80%+5.22%
2024+19.45%+7.29%
2023+22.01%+7.23%
2022-13.34%+0.70%
2021+30.13%+0.51%
2020+15.39%+1.44%
2019+27.50%+5.62%
2018-10.67%+0.26%
2017+9.39%+2.76%
2016N/A+2.63%
2015N/A-0.42%
2014N/A+0.51%
2013N/A+1.87%
2012N/A+8.82%
2011N/A-7.10%

SECT vs FLTR Drawdown Comparison

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

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current SECT drawdown is -0.99%. The current FLTR drawdown is -0.08%.

RankSECTFLTR
#1-38.09%
Feb 20, 2020 - Aug 17, 2020
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-21.71%
Feb 19, 2025 - Jun 30, 2025
-7.80%
May 12, 2011 - Oct 9, 2012
#3-21.62%
Jan 4, 2022 - Dec 1, 2023
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-20.70%
Aug 29, 2018 - Jul 1, 2019
-2.61%
Mar 9, 2023 - May 10, 2023
#5-10.70%
Jan 12, 2026 - Apr 17, 2026
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-9.27%
Jan 26, 2018 - Aug 29, 2018
-1.93%
Apr 2, 2025 - May 8, 2025
#7-8.38%
Oct 12, 2020 - Nov 11, 2020
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-8.23%
Jul 16, 2024 - Aug 19, 2024
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-8.02%
Sep 2, 2020 - Oct 12, 2020
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-6.58%
Aug 21, 2024 - Sep 19, 2024
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-6.58%
Oct 28, 2025 - Dec 10, 2025
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-5.90%
Mar 28, 2024 - May 14, 2024
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-5.43%
Dec 6, 2024 - Feb 18, 2025
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-5.42%
Jun 2, 2026 - Jun 10, 2026
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-4.98%
Feb 12, 2021 - Mar 11, 2021
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between SECT and FLTR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2011 - 2026)

SECT vs FLTR dividend yield comparison.

YearSECTFLTR
20260.44%2.15%
20250.32%4.97%
20240.45%5.93%
20230.84%6.07%
20220.86%2.29%
20210.60%0.63%
20201.37%1.49%
20190.77%3.05%
20181.67%2.67%
20170.50%1.69%
20160.00%1.16%
20150.00%0.71%
20140.00%0.66%
20130.00%0.65%
20120.00%1.04%
20110.00%0.60%

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