SECT vs VRP

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceSECT has outperformed VRP, delivering a return of +12.5% compared to +4.3%

SECT vs VRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECT(ETF)	VRP(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.69%	0.50%
Max Drawdown	38.09%	46.22%
Sharpe Ratio	1.59	0.83
5Y Beta	1.09	0.15
5Y Dividends CAGR	3.16%	6.34%

Net Assets

SECT

$2.80B

Winner

VRP

$2.90B

Expense Ratio

SECT

0.69%

Winner

VRP

0.50%

Max Drawdown

Winner

SECT

38.09%

VRP

46.22%

Sharpe Ratio

Winner

SECT

1.59

VRP

0.83

5Y Beta

SECT

1.09

Winner

VRP

0.15

5Y Dividends CAGR

SECT

3.16%

Winner

VRP

6.34%

SECT vs VRP - Historical Returns

Returns include dividend reinvestment.

Period	SECT	VRP
1 month	+1.43%	+0.49%
3 months	+16.08%	+2.26%
6 months	+9.02%	+2.36%
1 year	+27.13%	+6.26%
5 years(CAGR)	+12.51%	+4.31%
10 years(CAGR)	+13.56%	+5.17%
Max(CAGR)	+13.56%	+5.09%

Winner

SECT

+1.43%

VRP

+0.49%

Winner

SECT

+16.08%

VRP

+2.26%

Winner

SECT

+9.02%

VRP

+2.36%

Winner

SECT

+27.13%

VRP

+6.26%

5Y(CAGR)

Winner

SECT

+12.51%

VRP

+4.31%

10Y(CAGR)

Winner

SECT

+13.56%

VRP

+5.17%

Max(CAGR)

Winner

SECT

+13.56%

VRP

+5.09%

SECT vs VRP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SECT	VRP
2026	+9.83%	+2.02%
2025	+17.80%	+7.07%
2024	+19.45%	+11.29%
2023	+22.01%	+10.49%
2022	-13.34%	-9.00%
2021	+30.13%	+4.93%
2020	+15.39%	+4.79%
2019	+27.50%	+18.32%
2018	-10.67%	-6.37%
2017	+9.39%	+8.94%
2016	N/A	+6.93%
2015	N/A	+2.65%
2014	N/A	+1.81%

SECT vs VRP Drawdown Comparison

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

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current SECT drawdown is -2.20%. The current VRP drawdown is -0.16%.

Rank	SECT	VRP
#1	-38.09% Feb 20, 2020 - Aug 17, 2020	-46.04% Feb 12, 2020 - Nov 16, 2020
#2	-21.71% Feb 19, 2025 - Jun 30, 2025	-13.76% Sep 22, 2021 - Jan 10, 2024
#3	-21.62% Jan 4, 2022 - Dec 1, 2023	-9.04% Aug 31, 2018 - Mar 1, 2019
#4	-20.70% Aug 29, 2018 - Jul 1, 2019	-7.54% Apr 24, 2015 - Apr 22, 2016
#5	-10.70% Jan 12, 2026 - Apr 17, 2026	-5.38% Sep 6, 2016 - Feb 7, 2017
#6	-9.27% Jan 26, 2018 - Aug 29, 2018	-4.26% Feb 28, 2025 - May 16, 2025
#7	-8.38% Oct 12, 2020 - Nov 11, 2020	-2.89% Feb 24, 2026 - Apr 20, 2026
#8	-8.23% Jul 16, 2024 - Aug 19, 2024	-2.43% Oct 23, 2017 - Aug 31, 2018
#9	-8.02% Sep 2, 2020 - Oct 12, 2020	-1.88% Jul 18, 2024 - Aug 15, 2024
#10	-6.58% Aug 21, 2024 - Sep 19, 2024	-1.72% Mar 22, 2024 - May 2, 2024
#11	-6.58% Oct 28, 2025 - Dec 10, 2025	-1.71% Aug 29, 2014 - Jan 26, 2015
#12	-5.90% Mar 28, 2024 - May 14, 2024	-1.67% Feb 9, 2021 - Mar 31, 2021
#13	-5.43% Dec 6, 2024 - Feb 18, 2025	-1.55% Jan 3, 2025 - Feb 5, 2025
#14	-5.42% Jun 2, 2026 - Jun 10, 2026	-1.41% Feb 27, 2017 - Mar 30, 2017
#15	-4.98% Feb 12, 2021 - Mar 11, 2021	-1.41% Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between SECT and VRP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

SECT vs VRP dividend yield comparison.

Year	SECT	VRP
2026	0.31%	2.38%
2025	0.32%	6.53%
2024	0.45%	5.78%
2023	0.84%	6.61%
2022	0.86%	5.38%
2021	0.60%	4.25%
2020	1.37%	4.17%
2019	0.77%	4.71%
2018	1.67%	5.28%
2017	0.50%	4.69%
2016	0.00%	5.10%
2015	0.00%	5.02%
2014	0.00%	3.04%