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 +12.5%
SPYX vs SECT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
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
Winner
SPYX
1.37
SECT
1.31
5Y Beta
Winner
SPYX
0.99
SECT
1.10
P/E Ratio
SPYX
25.77
SECT
N/A
Forward P/E
SPYX
20.77
SECT
N/A
PEG Ratio
SPYX
0.29
SECT
N/A
5Y Dividends CAGR
SPYX
5.35%
Winner
SECT
19.42%
5Y EPS CAGR
SPYX
29.70%
SECT
N/A
Debt to Equity
SPYX
59.38%
SECT
N/A
P/S Ratio
SPYX
3.76
SECT
N/A
P/B Ratio
SPYX
5.67
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 51.00%. SECT's top 25 holdings weight is 100.00%.
| Rank | SPYX | SECT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.25% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81% |
| #2 | APPLE INC (AAPL) - 7.10% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00% |
| #3 | MICROSOFT CORP (MSFT) - 5.63% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.30% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33% |
| #6 | BROADCOM INC (AVGO) - 3.08% | INVESCO NASDAQ 100 ETF (QQQM) - 6.38% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.64% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.57% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10% |
| #12 | ELI LILLY AND CO (LLY) - 1.44% | N/A |
| #13 | TESLA INC (TSLA) - 1.41% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | N/A |
| #16 | VISA INC CLASS A (V) - 0.95% | N/A |
| #17 | WALMART INC (WMT) - 0.76% | N/A |
| #18 | INTEL CORP (INTC) - 0.74% | N/A |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.74% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 0.71% | N/A |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.28% | N/A |
| #22 | UNION PACIFIC CORP (UNP) - 0.27% | N/A |
| #23 | TJX COMPANIES INC (TJX) - 0.27% | N/A |
| #24 | CHARLES SCHWAB CORP (SCHW) - 0.27% | N/A |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | N/A |
| Total Holdings | 452 | 11 |
SPYX vs SECT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYX
+3.56%
SECT
+2.95%
3M
SPYX
+6.28%
Winner
SECT
+7.06%
6M
SPYX
+12.72%
Winner
SECT
+13.84%
1Y
SPYX
+23.24%
Winner
SECT
+24.91%
5Y(CAGR)
Winner
SPYX
+12.99%
SECT
+12.48%
10Y(CAGR)
Winner
SPYX
+15.44%
SECT
+13.77%
Max(CAGR)
Winner
SPYX
+14.90%
SECT
+13.77%
SPYX vs SECT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPYX | SECT |
|---|---|---|
| 2026 | +13.50% | +13.42% |
| 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.
| 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 | -5.43% Jun 2, 2026 - Aug 4, 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 | 0.42% | 0.43% |
| 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% |
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