SECT vs. VTI
Compare and contrast key facts about Main Sector Rotation ETF (SECT) and Vanguard Total Stock Market ETF (VTI).
SECT and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SECT is an actively managed fund by Main Management. It was launched on Sep 5, 2017. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SECT or VTI.
Performance
SECT vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, SECT achieves a 20.71% return, which is significantly lower than VTI's 26.27% return.
SECT
20.71%
4.54%
10.73%
27.11%
14.28%
N/A
VTI
26.27%
4.02%
13.98%
33.61%
15.21%
12.73%
Key characteristics
| SECT | VTI | |
|---|---|---|
| Sharpe Ratio | 1.84 | 2.69 |
| Sortino Ratio | 2.48 | 3.58 |
| Omega Ratio | 1.33 | 1.49 |
| Calmar Ratio | 3.30 | 3.92 |
| Martin Ratio | 12.92 | 17.17 |
| Ulcer Index | 2.10% | 1.96% |
| Daily Std Dev | 14.71% | 12.51% |
| Max Drawdown | -38.09% | -55.45% |
| Current Drawdown | -1.51% | -0.35% |
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SECT vs. VTI - Expense Ratio Comparison
SECT has a 0.78% expense ratio, which is higher than VTI's 0.03% expense ratio.
Correlation
The correlation between SECT and VTI is 0.94, 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.
Risk-Adjusted Performance
SECT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Sector Rotation ETF (SECT) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
SECT vs. VTI - Dividend Comparison
SECT's dividend yield for the trailing twelve months is around 0.35%, less than VTI's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SECT Main Sector Rotation ETF | 0.35% | 0.84% | 0.86% | 0.60% | 1.37% | 0.77% | 1.68% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.26% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
SECT vs. VTI - Drawdown Comparison
The maximum SECT drawdown since its inception was -38.09%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SECT and VTI. For additional features, visit the drawdowns tool.
Volatility
SECT vs. VTI - Volatility Comparison
Main Sector Rotation ETF (SECT) has a higher volatility of 5.17% compared to Vanguard Total Stock Market ETF (VTI) at 4.20%. This indicates that SECT's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.