SPYX vs SECT

Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).

5-Year PerformanceSPYX has outperformed SECT, delivering a return of +13.0% compared to +12.3%

SPYX vs SECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYX(ETF)	SECT(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.20%	0.69%
Max Drawdown	33.23%	38.09%
Sharpe Ratio	1.48	1.53
5Y Beta	0.99	1.09
P/E Ratio	28.07	N/A
Forward P/E	21.96	N/A
5Y Dividends CAGR	4.43%	3.16%
5Y EPS CAGR	28.28%	N/A
Debt to Equity	38.88%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	5.68	N/A

Net Assets

SPYX

$2.80B

SECT

$2.80B

Expense Ratio

Winner

SPYX

0.20%

SECT

0.69%

Max Drawdown

Winner

SPYX

33.23%

SECT

38.09%

Sharpe Ratio

SPYX

1.48

Winner

SECT

1.53

5Y Beta

Winner

SPYX

0.99

SECT

1.09

P/E Ratio

SPYX

28.07

SECT

N/A

Forward P/E

SPYX

21.96

SECT

N/A

5Y Dividends CAGR

Winner

SPYX

4.43%

SECT

3.16%

5Y EPS CAGR

SPYX

28.28%

SECT

N/A

Debt to Equity

SPYX

38.88%

SECT

N/A

P/S Ratio

SPYX

3.60

SECT

N/A

P/B Ratio

SPYX

5.68

SECT

N/A

SPYX vs SECT - Holdings Comparison

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

SPYX's top 25 holdings weight is 50.43%. SECT's top 25 holdings weight is 100.00%.

Rank	SPYX	SECT
#1	NVIDIA CORP (NVDA) - 8.05%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81%
#2	APPLE INC (AAPL) - 7.08%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00%
#3	MICROSOFT CORP (MSFT) - 4.88%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98%
#4	AMAZON.COM INC (AMZN) - 3.84%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97%
#5	ALPHABET INC CLASS A (GOOGL) - 3.45%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33%
#6	BROADCOM INC (AVGO) - 2.92%	INVESCO NASDAQ 100 ETF (QQQM) - 6.38%
#7	ALPHABET INC CLASS C (GOOG) - 2.76%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17%
#8	META PLATFORMS INC CLASS A (META) - 2.06%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03%
#9	TESLA INC (TSLA) - 1.78%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93%
#10	MICRON TECHNOLOGY INC (MU) - 1.66%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30%
#11	ELI LILLY AND CO (LLY) - 1.49%	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.38%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.22%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 0.95%	N/A
#16	VISA INC CLASS A (V) - 0.90%	N/A
#17	WALMART INC (WMT) - 0.87%	N/A
#18	INTEL CORP (INTC) - 0.83%	N/A
#19	CISCO SYSTEMS INC (CSCO) - 0.78%	N/A
#20	COSTCO WHOLESALE CORP (COST) - 0.72%	N/A
#21	AT&T INC (T) - 0.27%	N/A
#22	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%	N/A
#23	WESTERN DIGITAL CORP (WDC) - 0.27%	N/A
#24	BOEING CO (BA) - 0.27%	N/A
#25	SALESFORCE INC (CRM) - 0.26%	N/A
Total Holdings	451	11

SPYX vs SECT - Historical Returns

Returns include dividend reinvestment.

Period	SPYX	SECT
1 month	+0.48%	+2.55%
3 months	+11.65%	+14.87%
6 months	+8.62%	+10.24%
1 year	+23.51%	+26.62%
5 years(CAGR)	+12.95%	+12.31%
10 years(CAGR)	+15.44%	+13.61%
Max(CAGR)	+14.60%	+13.61%

SPYX

+0.48%

Winner

SECT

+2.55%

SPYX

+11.65%

Winner

SECT

+14.87%

SPYX

+8.62%

Winner

SECT

+10.24%

SPYX

+23.51%

Winner

SECT

+26.62%

5Y(CAGR)

Winner

SPYX

+12.95%

SECT

+12.31%

10Y(CAGR)

Winner

SPYX

+15.44%

SECT

+13.61%

Max(CAGR)

Winner

SPYX

+14.60%

SECT

+13.61%

SPYX vs SECT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPYX	SECT
2026	+8.14%	+9.86%
2025	+18.23%	+17.80%
2024	+26.04%	+19.45%
2023	+27.44%	+22.01%
2022	-19.97%	-13.34%
2021	+30.12%	+30.13%
2020	+18.84%	+15.39%
2019	+31.63%	+27.50%
2018	-4.86%	-10.67%
2017	+22.61%	+9.39%
2016	+12.60%	N/A
2015	-2.02%	N/A

SPYX vs SECT Drawdown Comparison

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

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

The current SPYX drawdown is -2.38%. The current SECT drawdown is -2.17%.

Rank	SPYX	SECT
#1	-32.83% Feb 19, 2020 - Aug 6, 2020	-38.09% Feb 20, 2020 - Aug 17, 2020
#2	-26.15% Dec 29, 2021 - Dec 14, 2023	-21.71% Feb 19, 2025 - Jun 30, 2025
#3	-19.19% Sep 20, 2018 - Apr 12, 2019	-21.62% Jan 4, 2022 - Dec 1, 2023
#4	-18.74% Feb 19, 2025 - Jun 26, 2025	-20.70% Aug 29, 2018 - Jul 1, 2019
#5	-12.46% Dec 1, 2015 - Apr 19, 2016	-10.70% Jan 12, 2026 - Apr 17, 2026
#6	-9.84% Jan 12, 2026 - Apr 15, 2026	-9.27% Jan 26, 2018 - Aug 29, 2018
#7	-9.67% Jan 26, 2018 - Jul 25, 2018	-8.38% Oct 12, 2020 - Nov 11, 2020
#8	-9.55% Sep 2, 2020 - Nov 11, 2020	-8.23% Jul 16, 2024 - Aug 19, 2024
#9	-8.45% Jul 16, 2024 - Sep 19, 2024	-8.02% Sep 2, 2020 - Oct 12, 2020
#10	-7.14% May 3, 2019 - Jun 20, 2019	-6.58% Aug 21, 2024 - Sep 19, 2024
#11	-6.19% Jul 26, 2019 - Oct 21, 2019	-6.58% Oct 28, 2025 - Dec 10, 2025
#12	-5.71% Jun 8, 2016 - Jul 8, 2016	-5.90% Mar 28, 2024 - May 14, 2024
#13	-5.57% Sep 3, 2021 - Oct 25, 2021	-5.43% Dec 6, 2024 - Feb 18, 2025
#14	-5.44% Mar 28, 2024 - May 15, 2024	-5.42% Jun 2, 2026 - Jun 10, 2026
#15	-5.17% Oct 28, 2025 - Dec 11, 2025	-4.98% Feb 12, 2021 - Mar 11, 2021

Correlation

Correlation between SPYX and SECT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2015 - 2026)

SPYX vs SECT dividend yield comparison.

Year	SPYX	SECT
2026	0.21%	0.31%
2025	0.91%	0.32%
2024	1.05%	0.45%
2023	1.21%	0.84%
2022	1.41%	0.86%
2021	1.04%	0.60%
2020	1.33%	1.37%
2019	1.56%	0.77%
2018	1.92%	1.67%
2017	1.68%	0.50%
2016	1.91%	0.00%
2015	0.16%	0.00%