SECT vs SPXX

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and Nuveen S&P 500 Dynamic Overwrite Fund (SPXX, ETF).

5-Year PerformanceSECT has outperformed SPXX, delivering a return of +12.0% compared to +7.4%

SECT vs SPXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECT(ETF)	SPXX(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.69%	N/A
Max Drawdown	38.09%	59.96%
Sharpe Ratio	1.55	0.74
5Y Beta	1.08	0.80
5Y Dividends CAGR	3.16%	11.48%

Net Assets

SECT

$2.60B

Winner

SPXX

$2.70B

Expense Ratio

SECT

0.69%

SPXX

N/A

Max Drawdown

Winner

SECT

38.09%

SPXX

59.96%

Sharpe Ratio

Winner

SECT

1.55

SPXX

0.74

5Y Beta

SECT

1.08

Winner

SPXX

0.80

5Y Dividends CAGR

SECT

3.16%

Winner

SPXX

11.48%

SECT vs SPXX - Historical Returns

Returns include dividend reinvestment.

Period	SECT	SPXX
1 month	+2.98%	+2.15%
3 months	+9.53%	+5.04%
6 months	+7.94%	+4.20%
1 year	+26.95%	+12.99%
5 years(CAGR)	+12.01%	+7.41%
10 years(CAGR)	+13.41%	+9.97%
Max(CAGR)	+13.41%	+7.41%

Winner

SECT

+2.98%

SPXX

+2.15%

Winner

SECT

+9.53%

SPXX

+5.04%

Winner

SECT

+7.94%

SPXX

+4.20%

Winner

SECT

+26.95%

SPXX

+12.99%

5Y(CAGR)

Winner

SECT

+12.01%

SPXX

+7.41%

10Y(CAGR)

Winner

SECT

+13.41%

SPXX

+9.97%

Max(CAGR)

Winner

SECT

+13.41%

SPXX

+7.41%

SECT vs SPXX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SECT	SPXX
2026	+7.87%	+2.30%
2025	+17.80%	+11.56%
2024	+19.45%	+28.64%
2023	+22.01%	+1.77%
2022	-13.34%	-7.14%
2021	+30.13%	+31.06%
2020	+15.39%	+0.75%
2019	+27.50%	+23.48%
2018	-10.67%	-14.40%
2017	+9.39%	+28.09%
2016	N/A	+14.57%
2015	N/A	+2.35%
2014	N/A	+9.85%
2013	N/A	+15.93%
2012	N/A	+15.76%
2011	N/A	-5.57%
2010	N/A	+13.97%
2009	N/A	+28.61%
2008	N/A	-29.58%
2007	N/A	-4.08%
2006	N/A	+22.10%
2005	N/A	-13.75%

SECT vs SPXX Drawdown Comparison

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

The maximum drawdown for SPXX was -52.38%, occurring on Mar 9, 2009. Recovery took 924 trading sessions.

The current SECT drawdown is -3.94%. The current SPXX drawdown is -2.11%.

Rank	SECT	SPXX
#1	-38.09% Feb 20, 2020 - Aug 17, 2020	-52.38% Apr 12, 2007 - Dec 9, 2010
#2	-21.71% Feb 19, 2025 - Jun 30, 2025	-43.80% Jun 7, 2018 - Mar 1, 2021
#3	-21.62% Jan 4, 2022 - Dec 1, 2023	-18.59% Dec 14, 2010 - Feb 13, 2012
#4	-20.70% Aug 29, 2018 - Jul 1, 2019	-18.06% Jan 12, 2022 - Dec 1, 2022
#5	-10.70% Jan 12, 2026 - Apr 17, 2026	-17.95% Dec 1, 2022 - Jun 6, 2024
#6	-9.27% Jan 26, 2018 - Aug 29, 2018	-17.67% Feb 19, 2025 - Jun 30, 2025
#7	-8.38% Oct 12, 2020 - Nov 11, 2020	-14.69% Nov 30, 2005 - Aug 31, 2006
#8	-8.23% Jul 16, 2024 - Aug 19, 2024	-14.67% Nov 24, 2015 - Apr 12, 2016
#9	-8.02% Sep 2, 2020 - Oct 12, 2020	-11.85% Jan 12, 2026 - May 13, 2026
#10	-6.58% Aug 21, 2024 - Sep 19, 2024	-11.20% Oct 1, 2012 - Jan 11, 2013
#11	-6.58% Oct 28, 2025 - Dec 10, 2025	-9.73% Jun 15, 2021 - Dec 30, 2021
#12	-5.90% Mar 28, 2024 - May 14, 2024	-9.68% Jul 16, 2015 - Nov 3, 2015
#13	-5.43% Dec 6, 2024 - Feb 18, 2025	-7.94% Jan 26, 2018 - May 4, 2018
#14	-4.98% Feb 12, 2021 - Mar 11, 2021	-7.77% Apr 2, 2012 - Jul 27, 2012
#15	-4.85% Jul 26, 2019 - Oct 21, 2019	-7.69% Jul 16, 2024 - Aug 26, 2024

Correlation

Correlation between SECT and SPXX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

SECT vs SPXX dividend yield comparison.

Year	SECT	SPXX
2026	0.32%	1.87%
2025	0.32%	7.48%
2024	0.45%	6.87%
2023	0.84%	7.82%
2022	0.86%	7.30%
2021	0.60%	5.27%
2020	1.37%	6.56%
2019	0.77%	6.44%
2018	1.67%	7.98%
2017	0.50%	5.69%
2016	0.00%	5.14%
2015	0.00%	7.75%
2014	0.00%	7.30%
2013	0.00%	7.93%
2012	0.00%	8.66%
2011	0.00%	9.28%
2010	0.00%	8.09%
2009	0.00%	8.56%
2008	0.00%	13.80%
2007	0.00%	9.46%
2006	0.00%	8.36%