SECT vs SNPE

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and XTRACKERS S&P 500 ESG ETF (SNPE, ETF).

5-Year PerformanceSNPE has outperformed SECT, delivering a return of +14.1% compared to +11.9%

SECT vs SNPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECT(ETF)	SNPE(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.69%	0.10%
Max Drawdown	38.09%	33.84%
Sharpe Ratio	1.94	2.20
5Y Beta	1.08	0.97
P/E Ratio	N/A	29.03
Forward P/E	N/A	20.46
5Y Dividends CAGR	3.16%	6.72%
5Y EPS CAGR	N/A	30.89%
Debt to Equity	N/A	21.09%
P/S Ratio	N/A	3.37
P/B Ratio	N/A	5.92

Net Assets

SECT

$2.30B

SNPE

$2.30B

Expense Ratio

SECT

0.69%

Winner

SNPE

0.10%

Max Drawdown

SECT

38.09%

Winner

SNPE

33.84%

Sharpe Ratio

SECT

1.94

Winner

SNPE

2.20

5Y Beta

SECT

1.08

Winner

SNPE

0.97

P/E Ratio

SECT

N/A

SNPE

29.03

Forward P/E

SECT

N/A

SNPE

20.46

5Y Dividends CAGR

SECT

3.16%

Winner

SNPE

6.72%

5Y EPS CAGR

SECT

N/A

SNPE

30.89%

Debt to Equity

SECT

N/A

SNPE

21.09%

P/S Ratio

SECT

N/A

SNPE

3.37

P/B Ratio

SECT

N/A

SNPE

5.92

SECT vs SNPE - Holdings Comparison

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

SECT's top 25 holdings weight is 100.01%. SNPE's top 25 holdings weight is 58.47%.

Rank	SECT	SNPE
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 33.25%	NVIDIA CORP (NVDA) - 12.45%
#2	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.73%	APPLE INC (AAPL) - 9.55%
#3	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.49%	MICROSOFT CORP (MSFT) - 7.66%
#4	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 10.38%	ALPHABET INC CLASS A (GOOGL) - 4.89%
#5	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.63%	ALPHABET INC CLASS C (GOOG) - 3.91%
#6	INVESCO NASDAQ 100 ETF (QQQM) - 6.19%	META PLATFORMS INC CLASS A (META) - 3.53%
#7	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.21%	ELI LILLY AND CO (LLY) - 1.66%
#8	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 4.19%	EXXON MOBIL CORP (XOM) - 1.51%
#9	ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.43%	MICRON TECHNOLOGY INC (MU) - 1.36%
#10	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.31%	WALMART INC (WMT) - 1.34%
#11	ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.97%	VISA INC CLASS A (V) - 1.25%
#12	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.23%	COSTCO WHOLESALE CORP (COST) - 1.06%
#13	N/A	MASTERCARD INC CLASS A (MA) - 0.99%
#14	N/A	INTEL CORP (INTC) - 0.95%
#15	N/A	CATERPILLAR INC (CAT) - 0.92%
#16	N/A	BANK OF AMERICA CORP (BAC) - 0.84%
#17	N/A	ABBVIE INC (ABBV) - 0.84%
#18	N/A	CISCO SYSTEMS INC (CSCO) - 0.82%
#19	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.79%
#20	N/A	THE HOME DEPOT INC (HD) - 0.78%
#21	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 0.29%
#22	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 0.28%
#23	N/A	DANAHER CORP (DHR) - 0.27%
#24	N/A	STRYKER CORP (SYK) - 0.27%
#25	N/A	ACCENTURE PLC CLASS A (ACN) - 0.26%
Total Holdings	12	274

SECT vs SNPE - Historical Returns

Returns include dividend reinvestment.

Period	SECT	SNPE
1 month	+9.50%	+8.58%
3 months	+6.90%	+5.32%
6 months	+10.06%	+11.44%
1 year	+32.67%	+34.75%
5 years(CAGR)	+11.86%	+14.07%
10 years(CAGR)	+13.44%	N/A
Max(CAGR)	+13.44%	+17.18%

Winner

SECT

+9.50%

SNPE

+8.58%

Winner

SECT

+6.90%

SNPE

+5.32%

SECT

+10.06%

Winner

SNPE

+11.44%

SECT

+32.67%

Winner

SNPE

+34.75%

5Y(CAGR)

SECT

+11.86%

Winner

SNPE

+14.07%

10Y(CAGR)

SECT

+13.44%

SNPE

N/A

Max(CAGR)

SECT

+13.44%

Winner

SNPE

+17.18%

SECT vs SNPE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SECT	SNPE
2026	+7.11%	+7.69%
2025	+17.80%	+18.98%
2024	+19.45%	+24.53%
2023	+22.01%	+28.32%
2022	-13.34%	-18.42%
2021	+30.13%	+33.36%
2020	+15.39%	+18.83%
2019	+27.50%	+12.92%
2018	-10.67%	N/A
2017	+9.39%	N/A

SECT vs SNPE Drawdown Comparison

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

The maximum drawdown for SNPE was -33.35%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

Rank	SECT	SNPE
#1	-38.09% Feb 20, 2020 - Aug 17, 2020	-33.35% Feb 19, 2020 - Aug 5, 2020
#2	-21.71% Feb 19, 2025 - Jun 30, 2025	-24.66% Jan 3, 2022 - Dec 1, 2023
#3	-21.62% Jan 4, 2022 - Dec 1, 2023	-19.15% Dec 4, 2024 - Jun 30, 2025
#4	-20.70% Aug 29, 2018 - Jul 1, 2019	-10.17% Sep 2, 2020 - Nov 16, 2020
#5	-10.70% Jan 12, 2026 - Apr 17, 2026	-9.46% Feb 9, 2026 - Apr 15, 2026
#6	-9.27% Jan 26, 2018 - Aug 29, 2018	-9.00% Jul 16, 2024 - Sep 24, 2024
#7	-8.38% Oct 12, 2020 - Nov 11, 2020	-5.82% Jul 26, 2019 - Sep 12, 2019
#8	-8.23% Jul 16, 2024 - Aug 19, 2024	-5.54% Mar 28, 2024 - May 14, 2024
#9	-8.02% Sep 2, 2020 - Oct 12, 2020	-4.99% Sep 2, 2021 - Oct 19, 2021
#10	-6.58% Aug 21, 2024 - Sep 19, 2024	-4.43% Oct 28, 2025 - Dec 5, 2025
#11	-6.58% Oct 28, 2025 - Dec 10, 2025	-4.16% May 7, 2021 - Jun 10, 2021
#12	-5.90% Mar 28, 2024 - May 14, 2024	-4.13% Sep 12, 2019 - Oct 21, 2019
#13	-5.43% Dec 6, 2024 - Feb 18, 2025	-4.01% Feb 16, 2021 - Mar 11, 2021
#14	-4.98% Feb 12, 2021 - Mar 11, 2021	-3.64% Jan 25, 2021 - Feb 4, 2021
#15	-4.85% Jul 26, 2019 - Oct 21, 2019	-3.57% Nov 18, 2021 - Dec 8, 2021