SECT vs MDYV

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (MDYV, ETF).

5-Year PerformanceSECT has outperformed MDYV, delivering a return of +12.0% compared to +7.3%

SECT vs MDYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECT(ETF)	MDYV(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.69%	0.15%
Max Drawdown	38.09%	62.59%
Sharpe Ratio	1.55	1.07
5Y Beta	1.08	0.90
P/E Ratio	N/A	21.16
Forward P/E	N/A	14.01
PEG Ratio	N/A	0.21
5Y Dividends CAGR	3.16%	8.23%
5Y EPS CAGR	N/A	8.73%
Debt to Equity	N/A	44.45%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	1.97

Net Assets

SECT

$2.60B

MDYV

$2.60B

Expense Ratio

SECT

0.69%

Winner

MDYV

0.15%

Max Drawdown

Winner

SECT

38.09%

MDYV

62.59%

Sharpe Ratio

Winner

SECT

1.55

MDYV

1.07

5Y Beta

SECT

1.08

Winner

MDYV

0.90

P/E Ratio

SECT

N/A

MDYV

21.16

Forward P/E

SECT

N/A

MDYV

14.01

PEG Ratio

SECT

N/A

MDYV

0.21

5Y Dividends CAGR

SECT

3.16%

Winner

MDYV

8.23%

5Y EPS CAGR

SECT

N/A

MDYV

8.73%

Debt to Equity

SECT

N/A

MDYV

44.45%

P/S Ratio

SECT

N/A

MDYV

1.06

P/B Ratio

SECT

N/A

MDYV

1.97

SECT vs MDYV - Holdings Comparison

SECT and MDYV have 0 common holdings. Overlap is 0.00%

SECT's top 25 holdings weight is 100.00%. MDYV's top 25 holdings weight is 21.47%.

Rank	SECT	MDYV
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81%	RELIANCE INC (RS) - 1.17%
#2	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00%	ALCOA CORP (AA) - 1.14%
#3	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98%	WESCO INTERNATIONAL INC (WCC) - 1.08%
#4	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97%	TD SYNNEX CORP (SNX) - 1.07%
#5	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33%	US FOODS HOLDING CORP (USFD) - 1.06%
#6	INVESCO NASDAQ 100 ETF (QQQM) - 6.38%	OVINTIV INC (OVV) - 0.93%
#7	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.92%
#8	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03%	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.88%
#9	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93%	PERFORMANCE FOOD GROUP CO (PFGC) - 0.87%
#10	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30%	PERMIAN RESOURCES CORP CLASS A (PR) - 0.86%
#11	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10%	BORGWARNER INC (BWA) - 0.84%
#12	N/A	REGAL REXNORD CORP (RRX) - 0.83%
#13	N/A	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.83%
#14	N/A	ARAMARK (ARMK) - 0.81%
#15	N/A	JONES LANG LASALLE INC (JLL) - 0.81%
#16	N/A	WATSCO INC ORDINARY SHARES (WSO) - 0.79%
#17	N/A	TOLL BROTHERS INC (TOL) - 0.77%
#18	N/A	ENTEGRIS INC (ENTG) - 0.77%
#19	N/A	UNUM GROUP (UNM) - 0.76%
#20	N/A	SAIA INC (SAIA) - 0.74%
#21	N/A	FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.73%
#22	N/A	ALLY FINANCIAL INC (ALLY) - 0.71%
#23	N/A	FIRST HORIZON CORP (FHN) - 0.70%
#24	N/A	WEBSTER FINANCIAL CORP (WBS) - 0.70%
#25	N/A	n/a (KNX) - 0.70%
Total Holdings	11	303

SECT vs MDYV - Historical Returns

Returns include dividend reinvestment.

Period	SECT	MDYV
1 month	+2.98%	+0.12%
3 months	+9.53%	+3.87%
6 months	+7.94%	+8.31%
1 year	+26.95%	+20.70%
5 years(CAGR)	+12.01%	+7.34%
10 years(CAGR)	+13.41%	+10.20%
Max(CAGR)	+13.41%	+8.93%

Winner

SECT

+2.98%

MDYV

+0.12%

Winner

SECT

+9.53%

MDYV

+3.87%

SECT

+7.94%

Winner

MDYV

+8.31%

Winner

SECT

+26.95%

MDYV

+20.70%

5Y(CAGR)

Winner

SECT

+12.01%

MDYV

+7.34%

10Y(CAGR)

Winner

SECT

+13.41%

MDYV

+10.20%

Max(CAGR)

Winner

SECT

+13.41%

MDYV

+8.93%

SECT vs MDYV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SECT	MDYV
2026	+7.87%	+7.14%
2025	+17.80%	+7.89%
2024	+19.45%	+11.46%
2023	+22.01%	+15.49%
2022	-13.34%	-7.79%
2021	+30.13%	+32.87%
2020	+15.39%	+3.95%
2019	+27.50%	+25.64%
2018	-10.67%	-12.74%
2017	+9.39%	+11.16%
2016	N/A	+27.76%
2015	N/A	-6.72%
2014	N/A	+13.69%
2013	N/A	+31.45%
2012	N/A	+16.71%
2011	N/A	-3.66%
2010	N/A	+20.67%
2009	N/A	+31.76%
2008	N/A	-34.65%
2007	N/A	-1.23%
2006	N/A	+14.50%
2005	N/A	+2.32%

SECT vs MDYV Drawdown Comparison

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

The maximum drawdown for MDYV was -60.74%, occurring on Mar 6, 2009. Recovery took 968 trading sessions.

The current SECT drawdown is -3.94%. The current MDYV drawdown is -1.05%.

Rank	SECT	MDYV
#1	-38.09% Feb 20, 2020 - Aug 17, 2020	-60.74% Jun 4, 2007 - Apr 5, 2011
#2	-21.71% Feb 19, 2025 - Jun 30, 2025	-45.87% Jan 16, 2020 - Dec 4, 2020
#3	-21.62% Jan 4, 2022 - Dec 1, 2023	-25.52% Apr 28, 2011 - Mar 15, 2012
#4	-20.70% Aug 29, 2018 - Jul 1, 2019	-22.81% Aug 29, 2018 - Nov 5, 2019
#5	-10.70% Jan 12, 2026 - Apr 17, 2026	-22.59% Nov 25, 2024 - Dec 10, 2025
#6	-9.27% Jan 26, 2018 - Aug 29, 2018	-21.23% Jun 23, 2015 - Jun 8, 2016
#7	-8.38% Oct 12, 2020 - Nov 11, 2020	-19.02% Jan 4, 2022 - Jan 27, 2023
#8	-8.23% Jul 16, 2024 - Aug 19, 2024	-18.70% Feb 2, 2023 - Dec 19, 2023
#9	-8.02% Sep 2, 2020 - Oct 12, 2020	-12.24% Mar 19, 2012 - Sep 7, 2012
#10	-6.58% Aug 21, 2024 - Sep 19, 2024	-10.53% Feb 6, 2026 - Jun 2, 2026
#11	-6.58% Oct 28, 2025 - Dec 10, 2025	-10.31% Sep 2, 2014 - Nov 24, 2014
#12	-5.90% Mar 28, 2024 - May 14, 2024	-9.35% Jan 23, 2018 - Jun 7, 2018
#13	-5.43% Dec 6, 2024 - Feb 18, 2025	-9.07% May 7, 2021 - Oct 25, 2021
#14	-4.98% Feb 12, 2021 - Mar 11, 2021	-9.01% May 9, 2006 - Oct 13, 2006
#15	-4.85% Jul 26, 2019 - Oct 21, 2019	-8.70% Nov 15, 2021 - Jan 4, 2022

Correlation

Correlation between SECT and MDYV 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 MDYV dividend yield comparison.

Year	SECT	MDYV
2026	0.32%	0.42%
2025	0.32%	1.72%
2024	0.45%	1.89%
2023	0.84%	1.59%
2022	0.86%	1.90%
2021	0.60%	1.74%
2020	1.37%	1.69%
2019	0.77%	1.83%
2018	1.67%	2.28%
2017	0.50%	2.48%
2016	0.00%	1.83%
2015	0.00%	4.31%
2014	0.00%	4.05%
2013	0.00%	1.40%
2012	0.00%	2.08%
2011	0.00%	1.74%
2010	0.00%	2.24%
2009	0.00%	2.37%
2008	0.00%	4.30%
2007	0.00%	2.13%
2006	0.00%	3.56%
2005	0.00%	0.31%