SECT vs. XLSR
Compare and contrast key facts about Main Sector Rotation ETF (SECT) and SPDR SSGA US Sector Rotation ETF (XLSR).
SECT and XLSR 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. XLSR is an actively managed fund by State Street. It was launched on Apr 2, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SECT or XLSR.
Key characteristics
| SECT | XLSR | |
|---|---|---|
| YTD Return | 7.92% | 7.39% |
| 1Y Return | 21.63% | 22.19% |
| 3Y Return (Ann) | 8.22% | 6.90% |
| 5Y Return (Ann) | 14.35% | 13.88% |
| Sharpe Ratio | 1.81 | 1.83 |
| Daily Std Dev | 12.50% | 11.62% |
| Max Drawdown | -38.09% | -32.94% |
| Current Drawdown | -1.63% | -1.91% |
Correlation
The correlation between SECT and XLSR is 0.91, 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.
Performance
SECT vs. XLSR - Performance Comparison
In the year-to-date period, SECT achieves a 7.92% return, which is significantly higher than XLSR's 7.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SECT vs. XLSR - Expense Ratio Comparison
SECT has a 0.78% expense ratio, which is higher than XLSR's 0.70% expense ratio.
Risk-Adjusted Performance
SECT vs. XLSR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Main Sector Rotation ETF (SECT) and SPDR SSGA US Sector Rotation ETF (XLSR). 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. XLSR - Dividend Comparison
SECT's dividend yield for the trailing twelve months is around 0.76%, less than XLSR's 0.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
SECT Main Sector Rotation ETF | 0.76% | 0.84% | 0.86% | 0.60% | 1.37% | 0.77% | 1.67% | 0.50% |
XLSR SPDR SSGA US Sector Rotation ETF | 0.92% | 1.04% | 1.80% | 6.06% | 1.25% | 0.94% | 0.00% | 0.00% |
Drawdowns
SECT vs. XLSR - Drawdown Comparison
The maximum SECT drawdown since its inception was -38.09%, which is greater than XLSR's maximum drawdown of -32.94%. Use the drawdown chart below to compare losses from any high point for SECT and XLSR. For additional features, visit the drawdowns tool.
Volatility
SECT vs. XLSR - Volatility Comparison
Main Sector Rotation ETF (SECT) has a higher volatility of 2.93% compared to SPDR SSGA US Sector Rotation ETF (XLSR) at 2.74%. This indicates that SECT's price experiences larger fluctuations and is considered to be riskier than XLSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.