SECT vs PXF
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformancePXF has outperformed SECT, delivering a return of +14.5% compared to +12.5%
SECT vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.80B
Winner
PXF
$2.90B
Expense Ratio
SECT
0.69%
Winner
PXF
0.43%
Max Drawdown
Winner
SECT
38.09%
PXF
65.71%
Sharpe Ratio
SECT
1.31
Winner
PXF
1.88
5Y Beta
SECT
1.10
Winner
PXF
0.72
5Y Dividends CAGR
SECT
19.42%
Winner
PXF
20.92%
SECT vs PXF - Holdings Comparison
SECT and PXF have 0 common holdings. Overlap is 0.00%
SECT's top 25 holdings weight is 100.00%. PXF's top 25 holdings weight is 22.49%.
| Rank | SECT | PXF |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% |
| #2 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% | SHELL PLC (n/a) - 2.06% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% | TOTALENERGIES SE (TTE:XPAR) - 1.38% |
| #4 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% | HSBC HOLDINGS PLC (n/a) - 1.33% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% | BHP GROUP LTD (n/a) - 0.96% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% | TOYOTA MOTOR CORP (n/a) - 0.90% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% | BP PLC (n/a) - 0.89% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% | GLENCORE PLC (n/a) - 0.81% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% | SK HYNIX INC (n/a) - 0.77% |
| #11 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% | NESTLE SA (n/a) - 0.77% |
| #12 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #13 | N/A | BANCO SANTANDER SA (n/a) - 0.70% |
| #14 | N/A | ROYAL BANK OF CANADA (RY) - 0.64% |
| #15 | N/A | BAYER AG (n/a) - 0.63% |
| #16 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 0.63% |
| #17 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.62% |
| #18 | N/A | MERCEDES-BENZ GROUP AG (n/a) - 0.61% |
| #19 | N/A | SANOFI SA (n/a) - 0.60% |
| #20 | N/A | THE TORONTO-DOMINION BANK (TD) - 0.59% |
| #21 | N/A | n/a (n/a) - 0.40% |
| #22 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 0.34% |
| #23 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.34% |
| #24 | N/A | BANK OF MONTREAL (BMO) - 0.34% |
| #25 | N/A | TOKYO ELECTRON LTD (n/a) - 0.33% |
| Total Holdings | 11 | 998 |
SECT vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
SECT
+2.95%
Winner
PXF
+4.15%
3M
Winner
SECT
+7.06%
PXF
+6.12%
6M
Winner
SECT
+13.84%
PXF
+11.28%
1Y
SECT
+24.91%
Winner
PXF
+38.80%
5Y(CAGR)
SECT
+12.48%
Winner
PXF
+14.52%
10Y(CAGR)
Winner
SECT
+13.77%
PXF
+11.91%
Max(CAGR)
Winner
SECT
+13.77%
PXF
+5.61%
SECT vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SECT | PXF |
|---|---|---|
| 2026 | +13.42% | +20.74% |
| 2025 | +17.80% | +42.94% |
| 2024 | +19.45% | +5.44% |
| 2023 | +22.01% | +17.64% |
| 2022 | -13.34% | -9.89% |
| 2021 | +30.13% | +15.16% |
| 2020 | +15.39% | +1.75% |
| 2019 | +27.50% | +17.66% |
| 2018 | -10.67% | -15.52% |
| 2017 | +9.39% | +23.77% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | -5.40% |
| 2014 | N/A | -5.31% |
| 2013 | N/A | +22.01% |
| 2012 | N/A | +13.11% |
| 2011 | N/A | -17.35% |
| 2010 | N/A | +3.74% |
| 2009 | N/A | +37.81% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +2.78% |
SECT vs PXF Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
| Rank | SECT | PXF |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -5.58% Jun 2, 2026 - Aug 5, 2026 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -5.43% Jun 2, 2026 - Aug 4, 2026 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between SECT and PXF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
SECT vs PXF dividend yield comparison.
| Year | SECT | PXF |
|---|---|---|
| 2026 | 0.43% | 1.48% |
| 2025 | 0.32% | 3.64% |
| 2024 | 0.45% | 3.48% |
| 2023 | 0.84% | 3.55% |
| 2022 | 0.86% | 3.58% |
| 2021 | 0.60% | 3.74% |
| 2020 | 1.37% | 2.11% |
| 2019 | 0.77% | 3.50% |
| 2018 | 1.67% | 3.38% |
| 2017 | 0.50% | 2.78% |
| 2016 | 0.00% | 3.21% |
| 2015 | 0.00% | 3.10% |
| 2014 | 0.00% | 4.00% |
| 2013 | 0.00% | 2.41% |
| 2012 | 0.00% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
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