TMSL vs SECT

Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and MAIN SECTOR ROTATION ETF (SECT, ETF).

TMSL vs SECT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMSL(ETF)	SECT(ETF)
Net Assets	$2.80B	$2.80B
Expense Ratio	0.55%	0.69%
Max Drawdown	24.72%	38.09%
Sharpe Ratio	1.50	1.31
5Y Beta	1.06	1.10
P/E Ratio	35.92	N/A
Forward P/E	15.41	N/A
5Y Dividends CAGR	N/A	19.42%
5Y EPS CAGR	13.11%	N/A
Debt to Equity	58.67%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	2.85	N/A

Net Assets

TMSL

$2.80B

SECT

$2.80B

Expense Ratio

Winner

TMSL

0.55%

SECT

0.69%

Max Drawdown

Winner

TMSL

24.72%

SECT

38.09%

Sharpe Ratio

Winner

TMSL

1.50

SECT

1.31

5Y Beta

Winner

TMSL

1.06

SECT

1.10

P/E Ratio

TMSL

35.92

SECT

N/A

Forward P/E

TMSL

15.41

SECT

N/A

5Y Dividends CAGR

TMSL

N/A

SECT

19.42%

5Y EPS CAGR

TMSL

13.11%

SECT

N/A

Debt to Equity

TMSL

58.67%

SECT

N/A

P/S Ratio

TMSL

1.53

SECT

N/A

P/B Ratio

TMSL

2.85

SECT

N/A

TMSL vs SECT - Holdings Comparison

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

TMSL's top 25 holdings weight is 19.89%. SECT's top 25 holdings weight is 100.00%.

Rank	TMSL	SECT
#1	POPULAR INC (BPOP) - 1.27%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 35.81%
#2	AXIS CAPITAL HOLDINGS LTD (AXS) - 1.05%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 14.00%
#3	EAST WEST BANCORP INC (EWBC) - 1.01%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.98%
#4	NVENT ELECTRIC PLC (NVT) - 0.97%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.97%
#5	PERMIAN RESOURCES CORP CLASS A (PR) - 0.94%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.33%
#6	TECHNIPFMC PLC (n/a) - 0.92%	INVESCO NASDAQ 100 ETF (QQQM) - 6.38%
#7	GUARDANT HEALTH INC (GH) - 0.86%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.17%
#8	TENET HEALTHCARE CORP (THC) - 0.85%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.03%
#9	THE MIDDLEBY CORP (MIDD) - 0.83%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.93%
#10	RELIANCE INC (RS) - 0.81%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.30%
#11	CORPAY INC (CPAY) - 0.80%	STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 0.10%
#12	VIATRIS INC (VTRS) - 0.80%	N/A
#13	KEYCORP (KEY) - 0.79%	N/A
#14	VOYA FINANCIAL INC (VOYA) - 0.79%	N/A
#15	MAREX GROUP LTD (MRX) - 0.78%	N/A
#16	TELEDYNE TECHNOLOGIES INC (TDY) - 0.78%	N/A
#17	STONEX GROUP INC (SNEX) - 0.77%	N/A
#18	TEXTRON INC (TXT) - 0.77%	N/A
#19	STANDARDAERO INC (SARO) - 0.76%	N/A
#20	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.75%	N/A
#21	VORNADO REALTY TRUST (VNO) - 0.53%	N/A
#22	SAIA INC (SAIA) - 0.52%	N/A
#23	DIGI INTERNATIONAL INC (DGII) - 0.52%	N/A
#24	FABRINET (FN) - 0.51%	N/A
#25	SUN COMMUNITIES INC (SUI) - 0.51%	N/A
Total Holdings	251	11

TMSL vs SECT - Historical Returns

Returns include dividend reinvestment.

Period	TMSL	SECT
1 month	+3.42%	+2.95%
3 months	+9.22%	+7.06%
6 months	+13.49%	+13.84%
1 year	+35.20%	+24.91%
5 years(CAGR)	N/A	+12.48%
10 years(CAGR)	N/A	+13.77%
Max(CAGR)	+20.20%	+13.77%

Winner

TMSL

+3.42%

SECT

+2.95%

Winner

TMSL

+9.22%

SECT

+7.06%

TMSL

+13.49%

Winner

SECT

+13.84%

Winner

TMSL

+35.20%

SECT

+24.91%

5Y(CAGR)

TMSL

N/A

SECT

+12.48%

10Y(CAGR)

TMSL

N/A

SECT

+13.77%

Max(CAGR)

Winner

TMSL

+20.20%

SECT

+13.77%

TMSL vs SECT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TMSL	SECT
2026	+21.87%	+13.42%
2025	+12.04%	+17.80%
2024	+16.39%	+19.45%
2023	+11.22%	+22.01%
2022	N/A	-13.34%
2021	N/A	+30.13%
2020	N/A	+15.39%
2019	N/A	+27.50%
2018	N/A	-10.67%
2017	N/A	+9.39%

TMSL vs SECT Drawdown Comparison

The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

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

Rank	TMSL	SECT
#1	-24.39% Nov 25, 2024 - Sep 5, 2025	-38.09% Feb 20, 2020 - Aug 17, 2020
#2	-13.22% Jul 31, 2023 - Dec 13, 2023	-21.71% Feb 19, 2025 - Jun 30, 2025
#3	-11.19% Feb 26, 2026 - Apr 17, 2026	-21.62% Jan 4, 2022 - Dec 1, 2023
#4	-8.33% Jul 16, 2024 - Sep 19, 2024	-20.70% Aug 29, 2018 - Jul 1, 2019
#5	-7.68% Mar 28, 2024 - Jul 15, 2024	-10.70% Jan 12, 2026 - Apr 17, 2026
#6	-6.69% Oct 27, 2025 - Nov 28, 2025	-9.27% Jan 26, 2018 - Aug 29, 2018
#7	-4.05% May 6, 2026 - May 26, 2026	-8.38% Oct 12, 2020 - Nov 11, 2020
#8	-4.03% Sep 18, 2025 - Oct 23, 2025	-8.23% Jul 16, 2024 - Aug 19, 2024
#9	-3.76% Nov 11, 2024 - Nov 22, 2024	-8.02% Sep 2, 2020 - Oct 12, 2020
#10	-3.71% May 26, 2026 - Jun 12, 2026	-6.58% Aug 21, 2024 - Sep 19, 2024
#11	-3.65% Jun 30, 2026 - Aug 4, 2026	-6.58% Oct 28, 2025 - Dec 10, 2025
#12	-3.27% Dec 27, 2023 - Jan 22, 2024	-5.90% Mar 28, 2024 - May 14, 2024
#13	-3.18% Dec 11, 2025 - Jan 6, 2026	-5.43% Dec 6, 2024 - Feb 18, 2025
#14	-2.93% Oct 17, 2024 - Nov 6, 2024	-5.43% Jun 2, 2026 - Aug 4, 2026
#15	-2.59% Apr 20, 2026 - May 5, 2026	-4.98% Feb 12, 2021 - Mar 11, 2021