SECT vs XOP

Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

5-Year PerformanceXOP has outperformed SECT, delivering a return of +16.4% compared to +12.7%

SECT vs XOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECT(ETF)	XOP(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.69%	0.35%
Max Drawdown	38.09%	90.96%
Sharpe Ratio	1.30	0.87
5Y Beta	1.09	0.73
P/E Ratio	N/A	44.88
Forward P/E	N/A	8.86
PEG Ratio	N/A	-0.11
5Y Dividends CAGR	19.42%	18.70%
Debt to Equity	N/A	80.56%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	1.61

Net Assets

SECT

$2.80B

Winner

XOP

$2.90B

Expense Ratio

SECT

0.69%

Winner

XOP

0.35%

Max Drawdown

Winner

SECT

38.09%

XOP

90.96%

Sharpe Ratio

Winner

SECT

1.30

XOP

0.87

5Y Beta

SECT

1.09

Winner

XOP

0.73

P/E Ratio

SECT

N/A

XOP

44.88

Forward P/E

SECT

N/A

XOP

8.86

PEG Ratio

SECT

N/A

XOP

-0.11

5Y Dividends CAGR

Winner

SECT

19.42%

XOP

18.70%

Debt to Equity

SECT

N/A

XOP

80.56%

P/S Ratio

SECT

N/A

XOP

0.85

P/B Ratio

SECT

N/A

XOP

1.61

SECT vs XOP - Holdings Comparison

SECT and XOP have 0 common holdings. Overlap is 0.00%

SECT's top 25 holdings weight is 100.00%. XOP's top 25 holdings weight is 65.17%.

Rank	SECT	XOP
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81%	TEXAS PACIFIC LAND CORP (TPL) - 3.16%
#2	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00%	PBF ENERGY INC CLASS A (PBF) - 2.90%
#3	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98%	DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.80%
#4	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.79%
#5	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33%	CNX RESOURCES CORP (CNX) - 2.77%
#6	INVESCO NASDAQ 100 ETF (QQQM) - 6.38%	EQT CORP (EQT) - 2.74%
#7	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17%	VALERO ENERGY CORP (VLO) - 2.74%
#8	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03%	HF SINCLAIR CORP (DINO) - 2.67%
#9	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93%	ANTERO RESOURCES CORP (AR) - 2.67%
#10	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30%	PAR PACIFIC HOLDINGS INC (PARR) - 2.64%
#11	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10%	MARATHON PETROLEUM CORP (MPC) - 2.63%
#12	N/A	RANGE RESOURCES CORP (RRC) - 2.58%
#13	N/A	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.57%
#14	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 2.53%
#15	N/A	PHILLIPS 66 (PSX) - 2.52%
#16	N/A	EOG RESOURCES INC (EOG) - 2.51%
#17	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.50%
#18	N/A	EXXON MOBIL CORP (XOM) - 2.46%
#19	N/A	MATADOR RESOURCES CO (MTDR) - 2.46%
#20	N/A	OVINTIV INC (OVV) - 2.46%
#21	N/A	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.44%
#22	N/A	DIAMONDBACK ENERGY INC (FANG) - 2.43%
#23	N/A	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.42%
#24	N/A	DEVON ENERGY CORP (DVN) - 2.41%
#25	N/A	CHEVRON CORP (CVX) - 2.37%
Total Holdings	11	54

SECT vs XOP - Historical Returns

Returns include dividend reinvestment.

Period	SECT	XOP
1 month	-0.79%	+5.24%
3 months	+10.65%	+1.98%
6 months	+10.26%	+26.82%
1 year	+23.43%	+28.86%
5 years(CAGR)	+12.74%	+16.40%
10 years(CAGR)	+13.62%	+3.67%
Max(CAGR)	+13.62%	+2.33%

SECT

-0.79%

Winner

XOP

+5.24%

Winner

SECT

+10.65%

XOP

+1.98%

SECT

+10.26%

Winner

XOP

+26.82%

SECT

+23.43%

Winner

XOP

+28.86%

5Y(CAGR)

SECT

+12.74%

Winner

XOP

+16.40%

10Y(CAGR)

Winner

SECT

+13.62%

XOP

+3.67%

Max(CAGR)

Winner

SECT

+13.62%

XOP

+2.33%

SECT vs XOP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SECT	XOP
2026	+11.18%	+29.75%
2025	+17.80%	-3.93%
2024	+19.45%	-1.78%
2023	+22.01%	+9.68%
2022	-13.34%	+38.75%
2021	+30.13%	+65.27%
2020	+15.39%	-36.21%
2019	+27.50%	-11.96%
2018	-10.67%	-30.05%
2017	+9.39%	-10.74%
2016	N/A	+37.60%
2015	N/A	-36.41%
2014	N/A	-27.94%
2013	N/A	+25.14%
2012	N/A	+0.14%
2011	N/A	-0.10%
2010	N/A	+22.81%
2009	N/A	+31.81%
2008	N/A	-43.66%
2007	N/A	+42.25%
2006	N/A	+10.70%

SECT vs XOP Drawdown Comparison

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

The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current SECT drawdown is -0.99%. The current XOP drawdown is -37.99%.

Rank	SECT	XOP
#1	-38.09% Feb 20, 2020 - Aug 17, 2020	-90.26% Jun 23, 2014 - Mar 23, 2020
#2	-21.71% Feb 19, 2025 - Jun 30, 2025	-67.72% Jun 23, 2008 - Oct 4, 2013
#3	-21.62% Jan 4, 2022 - Dec 1, 2023	-17.36% Aug 9, 2006 - Nov 29, 2006
#4	-20.70% Aug 29, 2018 - Jul 1, 2019	-15.34% Nov 6, 2007 - Feb 19, 2008
#5	-10.70% Jan 12, 2026 - Apr 17, 2026	-15.17% Jun 18, 2007 - Oct 9, 2007
#6	-9.27% Jan 26, 2018 - Aug 29, 2018	-14.31% Dec 1, 2006 - Apr 4, 2007
#7	-8.38% Oct 12, 2020 - Nov 11, 2020	-11.83% Oct 18, 2013 - Apr 2, 2014
#8	-8.23% Jul 16, 2024 - Aug 19, 2024	-10.18% Feb 28, 2008 - Apr 4, 2008
#9	-8.02% Sep 2, 2020 - Oct 12, 2020	-7.88% Jul 3, 2006 - Jul 26, 2006
#10	-6.58% Aug 21, 2024 - Sep 19, 2024	-6.46% May 20, 2008 - Jun 5, 2008
#11	-6.58% Oct 28, 2025 - Dec 10, 2025	-5.70% Apr 21, 2008 - May 6, 2008
#12	-5.90% Mar 28, 2024 - May 14, 2024	-4.79% Apr 24, 2014 - Jun 6, 2014
#13	-5.43% Dec 6, 2024 - Feb 18, 2025	-4.42% Oct 4, 2013 - Oct 11, 2013
#14	-5.42% Jun 2, 2026 - Jun 10, 2026	-4.35% Jun 4, 2007 - Jun 14, 2007
#15	-4.98% Feb 12, 2021 - Mar 11, 2021	-4.33% Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between SECT and XOP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2006 - 2026)

SECT vs XOP dividend yield comparison.

Year	SECT	XOP
2026	0.44%	0.88%
2025	0.32%	2.62%
2024	0.45%	2.45%
2023	0.84%	2.63%
2022	0.86%	2.47%
2021	0.60%	1.61%
2020	1.37%	2.34%
2019	0.77%	1.47%
2018	1.67%	0.99%
2017	0.50%	0.76%
2016	0.00%	0.76%
2015	0.00%	2.21%
2014	0.00%	1.40%
2013	0.00%	0.84%
2012	0.00%	1.21%
2011	0.00%	1.12%
2010	0.00%	0.37%
2009	0.00%	0.69%
2008	0.00%	0.77%
2007	0.00%	0.21%
2006	0.00%	0.11%