SECT vs GDV

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceSECT has outperformed GDV, delivering a return of +12.7% compared to +8.9%

SECT vs GDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECT(ETF)	GDV(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.69%	N/A
Max Drawdown	38.09%	73.33%
Sharpe Ratio	1.30	1.29
5Y Beta	1.09	0.76
5Y Dividends CAGR	19.42%	4.00%

Net Assets

SECT

$2.80B

Winner

GDV

$2.90B

Expense Ratio

SECT

0.69%

GDV

N/A

Max Drawdown

Winner

SECT

38.09%

GDV

73.33%

Sharpe Ratio

Winner

SECT

1.30

GDV

1.29

5Y Beta

SECT

1.09

Winner

GDV

0.76

5Y Dividends CAGR

Winner

SECT

19.42%

GDV

4.00%

SECT vs GDV - Historical Returns

Returns include dividend reinvestment.

Period	SECT	GDV
1 month	-0.79%	+2.05%
3 months	+10.65%	+5.18%
6 months	+10.26%	+8.67%
1 year	+23.43%	+19.44%
5 years(CAGR)	+12.74%	+8.87%
10 years(CAGR)	+13.62%	+10.91%
Max(CAGR)	+13.62%	+8.66%

SECT

-0.79%

Winner

GDV

+2.05%

Winner

SECT

+10.65%

GDV

+5.18%

Winner

SECT

+10.26%

GDV

+8.67%

Winner

SECT

+23.43%

GDV

+19.44%

5Y(CAGR)

Winner

SECT

+12.74%

GDV

+8.87%

10Y(CAGR)

Winner

SECT

+13.62%

GDV

+10.91%

Max(CAGR)

Winner

SECT

+13.62%

GDV

+8.66%

SECT vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SECT	GDV
2026	+11.18%	+11.05%
2025	+17.80%	+22.91%
2024	+19.45%	+18.64%
2023	+22.01%	+11.63%
2022	-13.34%	-19.09%
2021	+30.13%	+35.21%
2020	+15.39%	+4.02%
2019	+27.50%	+26.19%
2018	-10.67%	-17.09%
2017	+9.39%	+23.45%
2016	N/A	+19.57%
2015	N/A	-8.54%
2014	N/A	+6.24%
2013	N/A	+40.03%
2012	N/A	+10.49%
2011	N/A	+5.74%
2010	N/A	+21.68%
2009	N/A	+31.91%
2008	N/A	-44.37%
2007	N/A	+6.34%
2006	N/A	+27.58%
2005	N/A	+4.16%
2004	N/A	-4.13%
2003	N/A	+0.00%

SECT vs GDV Drawdown Comparison

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

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current SECT drawdown is -0.99%.

Rank	SECT	GDV
#1	-38.09% Feb 20, 2020 - Aug 17, 2020	-68.82% Jul 13, 2007 - Apr 28, 2011
#2	-21.71% Feb 19, 2025 - Jun 30, 2025	-53.05% Jan 17, 2020 - Dec 2, 2020
#3	-21.62% Jan 4, 2022 - Dec 1, 2023	-28.61% Sep 21, 2018 - Jan 16, 2020
#4	-20.70% Aug 29, 2018 - Jul 1, 2019	-28.33% Nov 16, 2021 - Jul 12, 2024
#5	-10.70% Jan 12, 2026 - Apr 17, 2026	-26.21% Jun 23, 2014 - Aug 12, 2016
#6	-9.27% Jan 26, 2018 - Aug 29, 2018	-22.59% Jul 7, 2011 - Mar 16, 2012
#7	-8.38% Oct 12, 2020 - Nov 11, 2020	-16.69% Dec 17, 2003 - Jun 16, 2005
#8	-8.23% Jul 16, 2024 - Aug 19, 2024	-16.07% Feb 19, 2025 - May 20, 2025
#9	-8.02% Sep 2, 2020 - Oct 12, 2020	-11.99% Jan 25, 2018 - Aug 9, 2018
#10	-6.58% Aug 21, 2024 - Sep 19, 2024	-11.85% May 1, 2012 - Aug 10, 2012
#11	-6.58% Oct 28, 2025 - Dec 10, 2025	-11.65% Oct 17, 2012 - Jan 4, 2013
#12	-5.90% Mar 28, 2024 - May 14, 2024	-9.76% Feb 17, 2026 - Apr 17, 2026
#13	-5.43% Dec 6, 2024 - Feb 18, 2025	-9.24% May 21, 2013 - Jul 17, 2013
#14	-5.42% Jun 2, 2026 - Jun 10, 2026	-9.08% Aug 23, 2016 - Nov 23, 2016
#15	-4.98% Feb 12, 2021 - Mar 11, 2021	-8.03% Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between SECT and GDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2004 - 2026)

SECT vs GDV dividend yield comparison.

Year	SECT	GDV
2026	0.44%	3.01%
2025	0.32%	6.05%
2024	0.45%	5.47%
2023	0.84%	6.10%
2022	0.86%	6.84%
2021	0.60%	5.11%
2020	1.37%	6.15%
2019	0.77%	6.01%
2018	1.67%	7.21%
2017	0.50%	5.64%
2016	0.00%	6.59%
2015	0.00%	6.72%
2014	0.00%	6.23%
2013	0.00%	4.65%
2012	0.00%	5.93%
2011	0.00%	5.84%
2010	0.00%	4.95%
2009	0.00%	7.55%
2008	0.00%	12.62%
2007	0.00%	8.03%
2006	0.00%	5.96%
2005	0.00%	7.26%
2004	0.00%	6.69%