SECT vs XSMO
Comparison between MAIN SECTOR ROTATION ETF (SECT, ETF) and INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF).
5-Year PerformanceXSMO has outperformed SECT, delivering a return of +12.2% compared to +11.9%
SECT vs XSMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SECT
$2.30B
XSMO
$2.30B
Expense Ratio
SECT
0.69%
Winner
XSMO
0.36%
Max Drawdown
Winner
SECT
38.09%
XSMO
58.06%
Sharpe Ratio
Winner
SECT
1.94
XSMO
1.65
5Y Beta
SECT
1.08
Winner
XSMO
1.06
P/E Ratio
SECT
N/A
XSMO
33.54
Forward P/E
SECT
N/A
XSMO
19.61
5Y Dividends CAGR
SECT
3.16%
Winner
XSMO
8.36%
5Y EPS CAGR
SECT
N/A
XSMO
23.25%
P/S Ratio
SECT
N/A
XSMO
1.16
P/B Ratio
SECT
N/A
XSMO
2.83
SECT vs XSMO - Holdings Comparison
SECT and XSMO have 0 common holdings. Overlap is 0.00%
SECT's top 25 holdings weight is 100.01%. XSMO's top 25 holdings weight is 45.18%.
| Rank | SECT | XSMO |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 33.25% | VIAVI SOLUTIONS INC (VIAV) - 3.23% |
| #2 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.73% | VIASAT INC (VSAT) - 3.12% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.49% | PRIMORIS SERVICES CORP (PRIM) - 2.94% |
| #4 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 10.38% | ESCO TECHNOLOGIES INC (ESE) - 2.74% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.63% | FORMFACTOR INC (FORM) - 2.19% |
| #6 | INVESCO NASDAQ 100 ETF (QQQM) - 6.19% | KRYSTAL BIOTECH INC (KRYS) - 2.05% |
| #7 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.21% | SANMINA CORP (SANM) - 1.85% |
| #8 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 4.19% | POWELL INDUSTRIES INC (POWL) - 1.81% |
| #9 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.43% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.80% |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.31% | STONEX GROUP INC (SNEX) - 1.77% |
| #11 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.97% | MERCURY SYSTEMS INC (MRCY) - 1.73% |
| #12 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.23% | n/a (INDV) - 1.66% |
| #13 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.63% |
| #14 | N/A | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.56% |
| #15 | N/A | GRANITE CONSTRUCTION INC (GVA) - 1.49% |
| #16 | N/A | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.47% |
| #17 | N/A | PTC THERAPEUTICS INC (PTCT) - 1.41% |
| #18 | N/A | MYR GROUP INC (MYRG) - 1.41% |
| #19 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 1.39% |
| #20 | N/A | n/a (MSGS) - 1.37% |
| #21 | N/A | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.35% |
| #22 | N/A | PRICESMART INC (PSMT) - 1.34% |
| #23 | N/A | DANA INC (DAN) - 1.30% |
| #24 | N/A | PLEXUS CORP (PLXS) - 1.29% |
| #25 | N/A | AXOS FINANCIAL INC (AX) - 1.28% |
| Total Holdings | 12 | 117 |
SECT vs XSMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SECT
+9.50%
XSMO
+7.19%
3M
SECT
+6.90%
Winner
XSMO
+8.10%
6M
SECT
+10.06%
Winner
XSMO
+21.77%
1Y
SECT
+32.67%
Winner
XSMO
+37.32%
5Y(CAGR)
SECT
+11.86%
Winner
XSMO
+12.25%
10Y(CAGR)
SECT
+13.44%
Winner
XSMO
+15.06%
Max(CAGR)
Winner
SECT
+13.44%
XSMO
+9.21%
SECT vs XSMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SECT | XSMO |
|---|---|---|
| 2026 | +7.11% | +19.81% |
| 2025 | +17.80% | +9.64% |
| 2024 | +19.45% | +18.82% |
| 2023 | +22.01% | +23.37% |
| 2022 | -13.34% | -16.09% |
| 2021 | +30.13% | +19.52% |
| 2020 | +15.39% | +22.10% |
| 2019 | +27.50% | +28.40% |
| 2018 | -10.67% | -3.68% |
| 2017 | +9.39% | +23.53% |
| 2016 | N/A | +10.82% |
| 2015 | N/A | +1.08% |
| 2014 | N/A | +7.32% |
| 2013 | N/A | +29.71% |
| 2012 | N/A | +12.85% |
| 2011 | N/A | -2.88% |
| 2010 | N/A | +24.08% |
| 2009 | N/A | +16.24% |
| 2008 | N/A | -37.12% |
| 2007 | N/A | -1.08% |
| 2006 | N/A | +4.67% |
| 2005 | N/A | +10.69% |
SECT vs XSMO Drawdown Comparison
The maximum drawdown for SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.
The current XSMO drawdown is -1.28%.
| Rank | SECT | XSMO |
|---|---|---|
| #1 | -38.09% Feb 20, 2020 - Aug 17, 2020 | -58.06% Jul 19, 2007 - Jan 24, 2013 |
| #2 | -21.71% Feb 19, 2025 - Jun 30, 2025 | -39.38% Feb 13, 2020 - Sep 2, 2020 |
| #3 | -21.62% Jan 4, 2022 - Dec 1, 2023 | -29.63% Nov 9, 2021 - Mar 21, 2024 |
| #4 | -20.70% Aug 29, 2018 - Jul 1, 2019 | -29.47% Aug 31, 2018 - Jan 16, 2020 |
| #5 | -10.70% Jan 12, 2026 - Apr 17, 2026 | -29.30% Jun 23, 2015 - Feb 15, 2017 |
| #6 | -9.27% Jan 26, 2018 - Aug 29, 2018 | -24.77% Nov 25, 2024 - Sep 4, 2025 |
| #7 | -8.38% Oct 12, 2020 - Nov 11, 2020 | -20.97% May 5, 2006 - Jul 12, 2007 |
| #8 | -8.23% Jul 16, 2024 - Aug 19, 2024 | -15.22% Feb 12, 2021 - Jun 8, 2021 |
| #9 | -8.02% Sep 2, 2020 - Oct 12, 2020 | -12.39% Jul 1, 2014 - Feb 13, 2015 |
| #10 | -6.58% Aug 21, 2024 - Sep 19, 2024 | -10.72% Jun 8, 2021 - Oct 25, 2021 |
| #11 | -6.58% Oct 28, 2025 - Dec 10, 2025 | -10.31% Jul 31, 2024 - Oct 14, 2024 |
| #12 | -5.90% Mar 28, 2024 - May 14, 2024 | -9.43% Mar 7, 2005 - Jun 6, 2005 |
| #13 | -5.43% Dec 6, 2024 - Feb 18, 2025 | -8.94% Jan 26, 2018 - Mar 7, 2018 |
| #14 | -4.98% Feb 12, 2021 - Mar 11, 2021 | -8.89% Feb 9, 2026 - Apr 8, 2026 |
| #15 | -4.85% Jul 26, 2019 - Oct 21, 2019 | -8.41% Oct 15, 2020 - Nov 5, 2020 |
Correlation
Correlation between SECT and XSMO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2009 - 2026)
SECT vs XSMO dividend yield comparison.
| Year | SECT | XSMO |
|---|---|---|
| 2026 | 0.32% | 0.14% |
| 2025 | 0.32% | 0.75% |
| 2024 | 0.45% | 0.63% |
| 2023 | 0.84% | 0.96% |
| 2022 | 0.86% | 1.19% |
| 2021 | 0.60% | 0.30% |
| 2020 | 1.37% | 0.82% |
| 2019 | 0.77% | 0.69% |
| 2018 | 1.67% | 0.66% |
| 2017 | 0.50% | 0.27% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.35% |
| 2014 | 0.00% | 1.31% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 0.70% |
| 2009 | 0.00% | 0.69% |
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