SECT vs SPYX
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
5-Year PerformanceSPYX has outperformed SECT, delivering a return of +12.9% compared to +11.9%
SECT vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.30B
SPYX
$2.30B
Expense Ratio
SECT
0.69%
Winner
SPYX
0.20%
Max Drawdown
SECT
38.09%
Winner
SPYX
33.23%
Sharpe Ratio
SECT
1.94
Winner
SPYX
1.98
5Y Beta
SECT
1.08
Winner
SPYX
0.99
P/E Ratio
SECT
N/A
SPYX
28.93
Forward P/E
SECT
N/A
SPYX
22.38
5Y Dividends CAGR
SECT
3.16%
Winner
SPYX
4.43%
5Y EPS CAGR
SECT
N/A
SPYX
28.35%
Debt to Equity
SECT
N/A
SPYX
37.28%
P/S Ratio
SECT
N/A
SPYX
3.61
P/B Ratio
SECT
N/A
SPYX
5.63
SECT vs SPYX - Holdings Comparison
SECT and SPYX have 0 common holdings. Overlap is 0.00%
SECT's top 25 holdings weight is 100.01%. SPYX's top 25 holdings weight is 50.87%.
| Rank | SECT | SPYX |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 33.25% | NVIDIA CORP (NVDA) - 8.57% |
| #2 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.73% | APPLE INC (AAPL) - 6.68% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.49% | MICROSOFT CORP (MSFT) - 5.31% |
| #4 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 10.38% | AMAZON.COM INC (AMZN) - 4.33% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.63% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.19% | BROADCOM INC (AVGO) - 3.24% |
| #7 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.21% | ALPHABET INC CLASS C (GOOG) - 2.74% |
| #8 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 4.19% | META PLATFORMS INC CLASS A (META) - 2.47% |
| #9 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.43% | TESLA INC (TSLA) - 1.77% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #11 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.97% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #12 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.23% | ELI LILLY AND CO (LLY) - 1.14% |
| #13 | N/A | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #14 | N/A | VISA INC CLASS A (V) - 0.95% |
| #15 | N/A | WALMART INC (WMT) - 0.95% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.92% |
| #18 | N/A | INTEL CORP (INTC) - 0.75% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 0.72% |
| #21 | N/A | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | N/A | QUALCOMM INC (QCOM) - 0.28% |
| #23 | N/A | UNION PACIFIC CORP (UNP) - 0.27% |
| #24 | N/A | INTUITIVE SURGICAL INC (ISRG) - 0.27% |
| #25 | N/A | GILEAD SCIENCES INC (GILD) - 0.27% |
| Total Holdings | 12 | 450 |
SECT vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SECT
+9.50%
SPYX
+9.35%
3M
Winner
SECT
+6.90%
SPYX
+6.35%
6M
Winner
SECT
+10.06%
SPYX
+9.81%
1Y
Winner
SECT
+32.67%
SPYX
+31.37%
5Y(CAGR)
SECT
+11.86%
Winner
SPYX
+12.92%
10Y(CAGR)
SECT
+13.44%
Winner
SPYX
+15.55%
Max(CAGR)
SECT
+13.44%
Winner
SPYX
+14.69%
SECT vs SPYX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SECT | SPYX |
|---|---|---|
| 2026 | +7.11% | +7.60% |
| 2025 | +17.80% | +18.23% |
| 2024 | +19.45% | +26.04% |
| 2023 | +22.01% | +27.44% |
| 2022 | -13.34% | -19.97% |
| 2021 | +30.13% | +30.12% |
| 2020 | +15.39% | +18.84% |
| 2019 | +27.50% | +31.63% |
| 2018 | -10.67% | -4.86% |
| 2017 | +9.39% | +22.61% |
| 2016 | N/A | +12.60% |
| 2015 | N/A | -2.02% |
SECT vs SPYX Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
| Rank | SECT | SPYX |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -4.85% Jul 26, 2019 - Oct 21, 2019 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between SECT and SPYX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
SECT vs SPYX dividend yield comparison.
| Year | SECT | SPYX |
|---|---|---|
| 2026 | 0.32% | 0.22% |
| 2025 | 0.32% | 0.91% |
| 2024 | 0.45% | 1.05% |
| 2023 | 0.84% | 1.21% |
| 2022 | 0.86% | 1.41% |
| 2021 | 0.60% | 1.04% |
| 2020 | 1.37% | 1.33% |
| 2019 | 0.77% | 1.56% |
| 2018 | 1.67% | 1.92% |
| 2017 | 0.50% | 1.68% |
| 2016 | 0.00% | 1.91% |
| 2015 | 0.00% | 0.16% |
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