SECT vs UITB

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB, ETF).

5-Year PerformanceSECT has outperformed UITB, delivering a return of +12.0% compared to +0.5%

SECT vs UITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECT(ETF)	UITB(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.69%	0.25%
Max Drawdown	38.09%	20.97%
Sharpe Ratio	1.55	0.14
5Y Beta	1.08	0.03
5Y Dividends CAGR	3.16%	8.73%

Net Assets

SECT

$2.60B

UITB

$2.60B

Expense Ratio

SECT

0.69%

Winner

UITB

0.25%

Max Drawdown

SECT

38.09%

Winner

UITB

20.97%

Sharpe Ratio

Winner

SECT

1.55

UITB

0.14

5Y Beta

SECT

1.08

Winner

UITB

0.03

5Y Dividends CAGR

SECT

3.16%

Winner

UITB

8.73%

SECT vs UITB - Historical Returns

Returns include dividend reinvestment.

Period	SECT	UITB
1 month	+2.98%	-0.16%
3 months	+9.53%	-1.07%
6 months	+7.94%	+0.10%
1 year	+26.95%	+4.34%
5 years(CAGR)	+12.01%	+0.50%
10 years(CAGR)	+13.41%	+2.26%
Max(CAGR)	+13.41%	+2.26%

Winner

SECT

+2.98%

UITB

-0.16%

Winner

SECT

+9.53%

UITB

-1.07%

Winner

SECT

+7.94%

UITB

+0.10%

Winner

SECT

+26.95%

UITB

+4.34%

5Y(CAGR)

Winner

SECT

+12.01%

UITB

+0.50%

10Y(CAGR)

Winner

SECT

+13.41%

UITB

+2.26%

Max(CAGR)

Winner

SECT

+13.41%

UITB

+2.26%

SECT vs UITB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SECT	UITB
2026	+7.87%	-0.04%
2025	+17.80%	+7.25%
2024	+19.45%	+2.20%
2023	+22.01%	+6.02%
2022	-13.34%	-11.67%
2021	+30.13%	-0.80%
2020	+15.39%	+7.85%
2019	+27.50%	+11.24%
2018	-10.67%	-1.15%
2017	+9.39%	+0.99%

SECT vs UITB Drawdown Comparison

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

The maximum drawdown for UITB was -17.02%, occurring on Oct 20, 2022. Recovery took 1031 trading sessions.

The current SECT drawdown is -3.94%. The current UITB drawdown is -1.88%.

Rank	SECT	UITB
#1	-38.09% Feb 20, 2020 - Aug 17, 2020	-17.02% Aug 3, 2021 - Sep 11, 2025
#2	-21.71% Feb 19, 2025 - Jun 30, 2025	-8.72% Mar 6, 2020 - Jun 22, 2020
#3	-21.62% Jan 4, 2022 - Dec 1, 2023	-3.44% Dec 29, 2017 - Jan 30, 2019
#4	-20.70% Aug 29, 2018 - Jul 1, 2019	-3.01% Dec 31, 2020 - Jul 8, 2021
#5	-10.70% Jan 12, 2026 - Apr 17, 2026	-2.80% Feb 27, 2026 - May 19, 2026
#6	-9.27% Jan 26, 2018 - Aug 29, 2018	-2.27% Sep 4, 2019 - Jan 3, 2020
#7	-8.38% Oct 12, 2020 - Nov 11, 2020	-1.26% Aug 6, 2020 - Nov 19, 2020
#8	-8.23% Jul 16, 2024 - Aug 19, 2024	-0.97% Oct 28, 2025 - Nov 25, 2025
#9	-8.02% Sep 2, 2020 - Oct 12, 2020	-0.85% Nov 26, 2025 - Feb 5, 2026
#10	-6.58% Aug 21, 2024 - Sep 19, 2024	-0.82% Jul 3, 2019 - Aug 1, 2019
#11	-6.58% Oct 28, 2025 - Dec 10, 2025	-0.69% Sep 16, 2025 - Oct 10, 2025
#12	-5.90% Mar 28, 2024 - May 14, 2024	-0.58% Jul 8, 2021 - Jul 19, 2021
#13	-5.43% Dec 6, 2024 - Feb 18, 2025	-0.56% Nov 6, 2017 - Nov 24, 2017
#14	-4.98% Feb 12, 2021 - Mar 11, 2021	-0.49% Jan 31, 2020 - Feb 18, 2020
#15	-4.85% Jul 26, 2019 - Oct 21, 2019	-0.47% Feb 26, 2019 - Mar 7, 2019