SECT vs. SPCT
SECT (Main Sector Rotation ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. Their 0.39 correlation means their historical movements had little consistent relationship. SECT charges 0.78%/yr vs 0.85%/yr for SPCT.
Performance
SECT vs. SPCT - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SECT having a 10.61% return and SPCT slightly higher at 10.76%.
SECT
- 1D
- 1.23%
- 1M
- 0.06%
- 6M
- 9.46%
- YTD
- 10.61%
- 1Y
- 23.38%
- 3Y*
- 18.31%
- 5Y*
- 12.13%
- 10Y*
- —
- ALL TIME*
- 13.46%
SPCT
- 1D
- 0.47%
- 1M
- 1.81%
- 6M
- 5.83%
- YTD
- 10.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.17M | $6.89M | $6.82M | |
| $157.25K | $177.53K | $226.24K |
SECT vs. SPCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SECT Main Sector Rotation ETF | 10.61% | 2.94% |
SPCT Liberty One Spectrum ETF | 10.76% | 1.93% |
Correlation
The correlation between SECT and SPCT is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.39 |
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Return for Risk
SECT vs. SPCT — Risk / Return Rank
SECT
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SECT vs. SPCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Sector Rotation ETF (SECT) and Liberty One Spectrum ETF (SPCT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SECT | SPCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | — | — |
| Martin ratioReturn relative to average drawdown | 8.53 | — | — |
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Drawdowns
SECT vs. SPCT - Drawdown Comparison
The maximum SECT drawdown since its inception was -38.09%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for SECT and SPCT.
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Drawdown Indicators
| SECT | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.09% | -7.17% | -30.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -21.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.71% | — | — |
Current DrawdownCurrent decline from peak | -1.63% | -1.03% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -1.44% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | — | — |
Volatility
SECT vs. SPCT - Volatility Comparison
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Volatility by Period
| SECT | SPCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 9.36% | +5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.02% | 9.36% | +8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.12% | 9.36% | +10.76% |
SECT vs. SPCT - Expense Ratio Comparison
SECT has a 0.78% expense ratio, which is lower than SPCT's 0.85% expense ratio.
Dividends
SECT vs. SPCT - Dividend Comparison
SECT's dividend yield for the trailing twelve months is around 0.73%, less than SPCT's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SECT Main Sector Rotation ETF | 0.73% | 0.32% | 0.45% | 0.84% | 0.86% | 0.60% | 1.37% | 0.77% | 1.67% | 0.50% |
SPCT Liberty One Spectrum ETF | 0.76% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SECT and SPCT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SECT is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SECT is cheaper with a 0.78% expense ratio, compared with 0.85% for SPCT.
SPCT has the higher dividend yield at 0.76%, compared with 0.73% for SECT.
They also come from different issuers: Main and Liberty One. Their fees differ too: 0.78% for SECT and 0.85% for SPCT.
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