Compare · 2 funds side by side · dividends reinvested

SECT and VTI

SECTMain Management×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,260SECT · best of the two

02 / 04

SECT and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+13.4%+13.5%+24.0%+11.5%−8.9%13.1%$689B1.1

Main Sector Rotation ETFUnsorted0.69%0.69%+11.1%+11.3%+21.2%+11.5%−10.7%14.9%$2.8B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SECT 2017 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Main Sector Rotation ETF · $2.8B$17,260

SECT

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$17,257

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SECTMeasureVTI

+11.1%Year to dateJan 1 → Nov 4+13.4%

+11.3%1 yearTotal return+13.5%

+21.2%3 years · per year$10,000 became $17,803 · $19,059+24.0%

+11.5%5 years · per year$10,000 became $17,260 · $17,257+11.5%

0.69%Expense ratio$69 · $3 a year on $10k · lower is better0.03%

0.69%Trailing 12-mo yield$69 · $105 a year on $10k1.05%

−10.7%Worst dropSmaller is better−8.9%

14.9%VolatilityLower is calmer13.1%

SECTVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

0–7VTI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SECT vs VTI: Top 5 Holdings

Today

SECT

81.9%in top 5

VTI

in top 525.0%

SECTStockVTI

38.5%XLKnot top 5

17.1%XLFnot top 5

11.8%XLInot top 5

8.4%XLVnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

6.0%QQQMnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

SECT vs VTI Returns, Every Period

Main ManagementSECT

+11.5%

5 years, per year

VTIVanguard

+11.5%

5 years, per year

SECTVTIFaded: behind in that period

0–3VTI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: SECT vs VTI

YTD

Main ManagementSECT

+11.1%

VTIVanguard

+13.4%

+11.1%Year to date+13.4%

−10.7%Worst drop · 1Y−8.9%

14.9%Volatility · 1Y13.1%

0.7%Yield1.0%

$2.8BAssets$689B

4–0VTI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SECT, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SECT0.69%$69

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SECT, VTI

1.05%highest, VTI

FundTrailing yieldYield$10k

VTI1.05%$105

SECT0.69%$69

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VTI

VTI$105 − $3 = $102

SECT$69 − $69 = $0

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SECT, VTI

Today

0.0%most shared, SECT and VTI

SECTVTI

SECT—0.0%

VTI0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%VTI, at 13.1% volatility

VTIWorst drop−8.9%13.1% vol

SECTWorst drop−10.7%14.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTISECT

+13.4%Year to date+11.1%

1.0%Yield0.7%

+13.5%Past year+11.3%

0.03%Fee0.69%

4–0VTI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+13.4%

ITOTiShares

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$689BAssets$95.4B

1–0VTI wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026