SECT vs SPY
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SECT, delivering a return of +13.2% compared to +12.5%
SECT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.80B
Winner
SPY
$784B
Expense Ratio
SECT
0.69%
Winner
SPY
0.09%
Max Drawdown
Winner
SECT
38.09%
SPY
56.47%
Sharpe Ratio
Winner
SECT
1.59
SPY
1.54
5Y Beta
SECT
1.09
Winner
SPY
1.00
P/E Ratio
SECT
N/A
SPY
27.62
Forward P/E
SECT
N/A
SPY
21.11
5Y Dividends CAGR
SECT
3.16%
Winner
SPY
6.00%
5Y EPS CAGR
SECT
N/A
SPY
25.30%
Debt to Equity
SECT
N/A
SPY
31.11%
P/S Ratio
SECT
N/A
SPY
3.49
P/B Ratio
SECT
N/A
SPY
5.30
SECT vs SPY - Holdings Comparison
SECT and SPY have 0 common holdings. Overlap is 0.00%
SECT's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.24%.
| Rank | SECT | SPY |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% | APPLE INC (AAPL) - 6.81% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% | BROADCOM INC (AVGO) - 2.77% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% | TESLA INC (TSLA) - 1.76% |
| #11 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | N/A | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | N/A | VISA INC CLASS A (V) - 0.87% |
| #18 | N/A | INTEL CORP (INTC) - 0.85% |
| #19 | N/A | WALMART INC (WMT) - 0.82% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | N/A | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.68% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 11 | 505 |
SECT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SECT
+1.43%
SPY
-1.37%
3M
Winner
SECT
+16.08%
SPY
+12.22%
6M
Winner
SECT
+9.02%
SPY
+7.20%
1Y
Winner
SECT
+27.13%
SPY
+23.58%
5Y(CAGR)
SECT
+12.51%
Winner
SPY
+13.19%
10Y(CAGR)
SECT
+13.56%
Winner
SPY
+15.12%
Max(CAGR)
Winner
SECT
+13.56%
SPY
+8.44%
SECT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SECT | SPY |
|---|---|---|
| 2026 | +9.83% | +7.95% |
| 2025 | +17.80% | +18.00% |
| 2024 | +19.45% | +25.59% |
| 2023 | +22.01% | +26.72% |
| 2022 | -13.34% | -18.64% |
| 2021 | +30.13% | +30.52% |
| 2020 | +15.39% | +17.28% |
| 2019 | +27.50% | +31.09% |
| 2018 | -10.67% | -5.24% |
| 2017 | +9.39% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SECT vs SPY Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SECT drawdown is -2.20%. The current SPY drawdown is -3.18%.
| Rank | SECT | SPY |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.42% Jun 2, 2026 - Jun 10, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SECT and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SECT vs SPY dividend yield comparison.
| Year | SECT | SPY |
|---|---|---|
| 2026 | 0.31% | 0.50% |
| 2025 | 0.32% | 1.07% |
| 2024 | 0.45% | 1.21% |
| 2023 | 0.84% | 1.40% |
| 2022 | 0.86% | 1.65% |
| 2021 | 0.60% | 1.20% |
| 2020 | 1.37% | 1.52% |
| 2019 | 0.77% | 1.75% |
| 2018 | 1.67% | 2.04% |
| 2017 | 0.50% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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