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SECT · Main Sector Rotation ETF

Over the last 9 years (2017-10 to 2026-09), $10,000 invested in SECT with dividends reinvested grew to $30,128, 13.04% a year, with a worst peak-to-trough fall of -20.63%. Past performance doesn't predict future results.

Growth of $10,000 · 2017-10 to 2026-09 · dividends reinvested

CAGR (annualized return)
13.04%
Volatility (annualized)
16.00%
Worst drawdown
-20.63%
Sharpe ratio
0.74

How SECT held up in past market crashes

SECT has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 38.1% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 5 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of SECT in each market crash, next to the S&P 500
CrashSECT deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-20.8%-20.2%Sep 2018 to Dec 201810 months
2020 COVID crash-38.1%-34.1%Feb 2020 to Mar 20205 months
2022 bear market-21.7%-25.4%Jan 2022 to Jun 202218 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About SECT

Main Sector Rotation ETF is an actively managed exchange-traded fund that uses a fund-of-funds structure to invest in U.S. sector and industry ETFs. It aims to identify sectors, industries, and sub-industries that appear undervalued or positioned to benefit from changing economic and market conditions, with allocations adjusted through a dynamic sector rotation process. The portfolio typically emphasizes large U.S. equity sectors such as technology, communication services, health care, financials, consumer discretionary, and industrials, while also maintaining flexibility to add exposure across market capitalizations and, at times, other geographies. Main Sector Rotation ETF is designed as a tactical equity allocation tool for investors seeking diversified sector exposure through a single vehicle.

Put SECT to the test

Every tool below opens prefilled with SECT: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

SECT (Main Sector Rotation ETF): returns, risk & backtest · Informed Portfolio