SECT vs SPUS
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed SECT, delivering a return of +15.4% compared to +12.5%
SECT vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.80B
Winner
SPUS
$2.90B
Expense Ratio
SECT
0.69%
Winner
SPUS
0.45%
Max Drawdown
SECT
38.09%
Winner
SPUS
30.80%
Sharpe Ratio
SECT
1.31
Winner
SPUS
1.43
5Y Beta
Winner
SECT
1.10
SPUS
1.12
P/E Ratio
SECT
N/A
SPUS
32.84
Forward P/E
SECT
N/A
SPUS
22.12
PEG Ratio
SECT
N/A
SPUS
0.25
5Y Dividends CAGR
Winner
SECT
19.42%
SPUS
-0.43%
5Y EPS CAGR
SECT
N/A
SPUS
31.50%
Debt to Equity
SECT
N/A
SPUS
66.06%
P/S Ratio
SECT
N/A
SPUS
5.60
P/B Ratio
SECT
N/A
SPUS
9.22
SECT vs SPUS - Holdings Comparison
SECT and SPUS have 0 common holdings. Overlap is 0.00%
SECT's top 25 holdings weight is 100.00%. SPUS's top 25 holdings weight is 70.11%.
| Rank | SECT | SPUS |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% | NVIDIA CORP (NVDA) - 13.32% |
| #2 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% | APPLE INC (AAPL) - 12.77% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% | MICROSOFT CORP (MSFT) - 7.84% |
| #4 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% | ALPHABET INC CLASS A (GOOGL) - 5.40% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% | BROADCOM INC (AVGO) - 4.85% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% | MICRON TECHNOLOGY INC (MU) - 2.90% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% | TESLA INC (TSLA) - 2.83% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% | ADVANCED MICRO DEVICES INC (AMD) - 2.35% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.67% |
| #11 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% | JOHNSON & JOHNSON (JNJ) - 1.62% |
| #12 | N/A | ABBVIE INC (ABBV) - 1.21% |
| #13 | N/A | APPLIED MATERIALS INC (AMAT) - 1.20% |
| #14 | N/A | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 1.08% |
| #16 | N/A | PROCTER & GAMBLE CO (PG) - 0.92% |
| #17 | N/A | THE HOME DEPOT INC (HD) - 0.89% |
| #18 | N/A | MERCK & CO INC (MRK) - 0.84% |
| #19 | N/A | GE VERNOVA INC (GEV) - 0.77% |
| #20 | N/A | KLA CORP (KLAC) - 0.75% |
| #21 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.74% |
| #22 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.70% |
| #23 | N/A | LINDE PLC (LIN) - 0.62% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.62% |
| #25 | N/A | ORACLE CORP (ORCL) - 0.57% |
| Total Holdings | 11 | 220 |
SECT vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
SECT
+2.95%
Winner
SPUS
+4.28%
3M
Winner
SECT
+7.06%
SPUS
+6.82%
6M
SECT
+13.84%
Winner
SPUS
+15.50%
1Y
SECT
+24.91%
Winner
SPUS
+28.59%
5Y(CAGR)
SECT
+12.48%
Winner
SPUS
+15.42%
10Y(CAGR)
SECT
+13.77%
SPUS
N/A
Max(CAGR)
SECT
+13.77%
Winner
SPUS
+18.84%
SECT vs SPUS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SECT | SPUS |
|---|---|---|
| 2026 | +13.42% | +15.90% |
| 2025 | +17.80% | +19.94% |
| 2024 | +19.45% | +27.91% |
| 2023 | +22.01% | +35.56% |
| 2022 | -13.34% | -23.12% |
| 2021 | +30.13% | +37.94% |
| 2020 | +15.39% | +23.99% |
| 2019 | +27.50% | +0.81% |
| 2018 | -10.67% | N/A |
| 2017 | +9.39% | N/A |
SECT vs SPUS Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current SPUS drawdown is -0.50%.
| Rank | SECT | SPUS |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -7.58% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -5.43% Jun 2, 2026 - Aug 4, 2026 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between SECT and SPUS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2026)
SECT vs SPUS dividend yield comparison.
| Year | SECT | SPUS |
|---|---|---|
| 2026 | 0.43% | 0.31% |
| 2025 | 0.32% | 0.60% |
| 2024 | 0.45% | 0.70% |
| 2023 | 0.84% | 0.87% |
| 2022 | 0.86% | 1.21% |
| 2021 | 0.60% | 1.15% |
| 2020 | 1.37% | 1.04% |
| 2019 | 0.77% | 0.00% |
| 2018 | 1.67% | 0.00% |
| 2017 | 0.50% | 0.00% |
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