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 Jun 27, 2016.
Performance
SECT vs. VTI - Performance Comparison
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SECT vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 9.38% |
Returns By Period
In the year-to-date period, SECT achieves a -6.08% return, which is significantly lower than VTI's -4.01% return.
SECT
- 1D
- 3.00%
- 1M
- -5.64%
- YTD
- -6.08%
- 6M
- -3.67%
- 1Y
- 19.09%
- 3Y*
- 14.88%
- 5Y*
- 9.96%
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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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.
Return for Risk
SECT vs. VTI — Risk / Return Rank
SECT
VTI
SECT vs. VTI - Risk-Adjusted Trends 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.
| SECT | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.96 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.48 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.52 | +0.02 |
Martin ratioReturn relative to average drawdown | 6.37 | 7.26 | -0.89 |
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
| SECT | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.96 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.60 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.48 | +0.11 |
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.
Dividends
SECT vs. VTI - Dividend Comparison
SECT's dividend yield for the trailing twelve months is around 0.71%, less than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
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.
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Drawdown Indicators
| SECT | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.09% | -55.45% | +17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -12.30% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -21.71% | -25.36% | +3.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -8.03% | -6.25% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -8.08% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.58% | +0.43% |
Volatility
SECT vs. VTI - Volatility Comparison
Main Sector Rotation ETF (SECT) and Vanguard Total Stock Market ETF (VTI) have volatilities of 5.49% and 5.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SECT | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 5.45% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 10.25% | 9.73% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.93% | 19.01% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.81% | 17.42% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 18.29% | +1.96% |