IAI vs. SECT
Compare and contrast key facts about iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and Main Sector Rotation ETF (SECT).
IAI and SECT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAI is a passively managed fund by iShares that tracks the performance of the DJ US Select / Investment Services. It was launched on May 1, 2006. SECT is an actively managed fund by Main Management. It was launched on Sep 5, 2017.
Performance
IAI vs. SECT - Performance Comparison
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IAI vs. SECT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | -8.08% | 25.80% | 34.37% | 15.27% | -10.87% | 40.48% | 18.61% | 24.26% | -9.47% | 19.66% |
SECT Main Sector Rotation ETF | -6.08% | 17.80% | 18.61% | 21.10% | -12.80% | 28.88% | 15.65% | 28.06% | -9.66% | 9.39% |
Returns By Period
In the year-to-date period, IAI achieves a -8.08% return, which is significantly lower than SECT's -6.08% return.
IAI
- 1D
- 2.83%
- 1M
- -3.40%
- YTD
- -8.08%
- 6M
- -6.55%
- 1Y
- 18.54%
- 3Y*
- 23.20%
- 5Y*
- 13.70%
- 10Y*
- 17.67%
SECT
- 1D
- 3.00%
- 1M
- -5.64%
- YTD
- -6.08%
- 6M
- -3.67%
- 1Y
- 19.09%
- 3Y*
- 14.88%
- 5Y*
- 9.96%
- 10Y*
- —
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IAI vs. SECT - Expense Ratio Comparison
IAI has a 0.41% expense ratio, which is lower than SECT's 0.78% expense ratio.
Return for Risk
IAI vs. SECT — Risk / Return Rank
IAI
SECT
IAI vs. SECT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and Main Sector Rotation ETF (SECT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IAI | SECT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.96 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.50 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.54 | -0.39 |
Martin ratioReturn relative to average drawdown | 3.55 | 6.37 | -2.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IAI | SECT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.96 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.56 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.59 | -0.32 |
Correlation
The correlation between IAI and SECT is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IAI vs. SECT - Dividend Comparison
IAI's dividend yield for the trailing twelve months is around 1.18%, more than SECT's 0.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.18% | 0.95% | 1.05% | 1.80% | 2.14% | 1.31% | 1.55% | 1.52% | 1.58% | 1.37% | 1.49% | 1.31% |
SECT Main Sector Rotation ETF | 0.71% | 0.32% | 0.45% | 0.84% | 0.86% | 0.60% | 1.37% | 0.77% | 1.67% | 0.50% | 0.00% | 0.00% |
Drawdowns
IAI vs. SECT - Drawdown Comparison
The maximum IAI drawdown since its inception was -75.46%, which is greater than SECT's maximum drawdown of -38.09%. Use the drawdown chart below to compare losses from any high point for IAI and SECT.
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Drawdown Indicators
| IAI | SECT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.46% | -38.09% | -37.37% |
Max Drawdown (1Y)Largest decline over 1 year | -16.52% | -12.44% | -4.08% |
Max Drawdown (5Y)Largest decline over 5 years | -28.84% | -21.71% | -7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -40.38% | — | — |
Current DrawdownCurrent decline from peak | -13.40% | -8.03% | -5.37% |
Average DrawdownAverage peak-to-trough decline | -22.80% | -4.72% | -18.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.39% | 3.01% | +2.38% |
Volatility
IAI vs. SECT - Volatility Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) has a higher volatility of 6.11% compared to Main Sector Rotation ETF (SECT) at 5.49%. This indicates that IAI's price experiences larger fluctuations and is considered to be riskier than SECT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAI | SECT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 5.49% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 15.26% | 10.25% | +5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.14% | 19.93% | +4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 17.81% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 20.25% | +2.66% |