SECT vs MDYG
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
5-Year PerformanceSECT has outperformed MDYG, delivering a return of +12.3% compared to +8.2%
SECT vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.80B
MDYG
$2.80B
Expense Ratio
SECT
0.69%
Winner
MDYG
0.15%
Max Drawdown
Winner
SECT
38.09%
MDYG
59.31%
Sharpe Ratio
Winner
SECT
1.53
MDYG
1.36
5Y Beta
SECT
1.09
Winner
MDYG
1.07
P/E Ratio
SECT
N/A
MDYG
31.16
Forward P/E
SECT
N/A
MDYG
20.31
5Y Dividends CAGR
SECT
3.16%
Winner
MDYG
7.13%
5Y EPS CAGR
SECT
N/A
MDYG
17.52%
Debt to Equity
SECT
N/A
MDYG
50.87%
P/S Ratio
SECT
N/A
MDYG
3.04
P/B Ratio
SECT
N/A
MDYG
4.45
SECT vs MDYG - Holdings Comparison
SECT and MDYG have 0 common holdings. Overlap is 0.00%
SECT's top 25 holdings weight is 100.00%. MDYG's top 25 holdings weight is 32.71%.
| Rank | SECT | MDYG |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% | FLEX LTD (FLEX) - 3.19% |
| #2 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% | TWILIO INC CLASS A (TWLO) - 1.89% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% | TECHNIPFMC PLC (FTI) - 1.53% |
| #4 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% | NVENT ELECTRIC PLC (NVT) - 1.52% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% | STERLING INFRASTRUCTURE INC (STRL) - 1.46% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% | CURTISS-WRIGHT CORP (CW) - 1.45% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% | EVERPURE INC CLASS A (P) - 1.41% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% | XPO INC (XPO) - 1.38% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% | FABRINET (FN) - 1.37% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.34% |
| #11 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% | ATI INC (ATI) - 1.32% |
| #12 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 1.32% |
| #13 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 1.26% |
| #14 | N/A | OKTA INC CLASS A (OKTA) - 1.25% |
| #15 | N/A | MASTEC INC (MTZ) - 1.22% |
| #16 | N/A | WOODWARD INC (WWD) - 1.12% |
| #17 | N/A | RB GLOBAL INC (RBA) - 1.06% |
| #18 | N/A | TTM TECHNOLOGIES INC (TTMI) - 1.01% |
| #19 | N/A | RBC BEARINGS INC (RBC) - 0.99% |
| #20 | N/A | RAMBUS INC (RMBS) - 0.98% |
| #21 | N/A | ROYAL GOLD INC (RGLD) - 0.97% |
| #22 | N/A | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.96% |
| #23 | N/A | BWX TECHNOLOGIES INC (BWXT) - 0.93% |
| #24 | N/A | ITT INC (ITT) - 0.91% |
| #25 | N/A | API GROUP CORP (APG) - 0.87% |
| Total Holdings | 11 | 243 |
SECT vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
SECT
+2.55%
Winner
MDYG
+2.71%
3M
SECT
+14.87%
Winner
MDYG
+15.02%
6M
SECT
+10.24%
Winner
MDYG
+17.58%
1Y
SECT
+26.62%
Winner
MDYG
+29.44%
5Y(CAGR)
Winner
SECT
+12.31%
MDYG
+8.20%
10Y(CAGR)
Winner
SECT
+13.61%
MDYG
+11.75%
Max(CAGR)
Winner
SECT
+13.61%
MDYG
+10.47%
SECT vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SECT | MDYG |
|---|---|---|
| 2026 | +9.86% | +17.03% |
| 2025 | +17.80% | +7.11% |
| 2024 | +19.45% | +16.57% |
| 2023 | +22.01% | +18.29% |
| 2022 | -13.34% | -18.97% |
| 2021 | +30.13% | +20.18% |
| 2020 | +15.39% | +22.17% |
| 2019 | +27.50% | +27.24% |
| 2018 | -10.67% | -11.43% |
| 2017 | +9.39% | +19.20% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +2.05% |
| 2014 | N/A | +9.06% |
| 2013 | N/A | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
SECT vs MDYG Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current SECT drawdown is -2.17%. The current MDYG drawdown is -0.48%.
| Rank | SECT | MDYG |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -5.42% Jun 2, 2026 - Jun 10, 2026 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between SECT and MDYG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
SECT vs MDYG dividend yield comparison.
| Year | SECT | MDYG |
|---|---|---|
| 2026 | 0.31% | 0.12% |
| 2025 | 0.32% | 0.75% |
| 2024 | 0.45% | 0.87% |
| 2023 | 0.84% | 1.20% |
| 2022 | 0.86% | 1.16% |
| 2021 | 0.60% | 0.69% |
| 2020 | 1.37% | 0.71% |
| 2019 | 0.77% | 1.21% |
| 2018 | 1.67% | 1.36% |
| 2017 | 0.50% | 2.23% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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