Compare · 3 funds side by side · dividends reinvested

SECT, XLSR and VUG

SECTMain Management×XLSRSPDR×VUGVanguard×

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

02 / 04

SECT, XLSR and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Main Sector Rotation ETFUnsorted0.69%0.69%+11.1%+11.3%+21.2%+11.5%−10.7%14.9%$2.9B1.4

State Street US Sector Rotation ETFUS Stock Styles · Large cap0.70%0.40%+6.8%+8.2%+19.0%+9.2%−11.1%13.8%$1.1B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.4

Rank among the three1st → 3rdFee, 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 · XLSR 2019 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Main Sector Rotation ETF · $2.9B$17,260

SECT

XLSR

State Street US Sector Rotation ETF · $1.1B$15,519

$10,000 five years ago, dividends reinvested · they hold 51.9% in common

SECTMeasureXLSR

+11.1%Year to dateJan 1 → Nov 4+6.8%

+11.3%1 yearTotal return+8.2%

+21.2%3 years · per year$10,000 became $17,803 · $16,861+19.0%

+11.5%5 years · per year$10,000 became $17,260 · $15,519+9.2%

0.69%Expense ratio$69 · $70 a year on $10k · lower is better0.70%

0.69%Trailing 12-mo yield$69 · $40 a year on $10k0.40%

−10.7%Worst dropSmaller is better−11.1%

14.9%VolatilityLower is calmer13.8%

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

7–1SECT 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 XLSR: Top 5 Holdings

Today

SECT

81.9%in top 5

XLSR

in top 574.0%

SECTStockXLSR

38.5%XLK26.8%

8.4%XLV24.3%

17.1%XLF11.5%

11.8%XLInot top 5

not top 5XLY6.5%

6.0%QQQMnot top 5

not top 5XLC5.0%

Held in common51.9%

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

SECT vs XLSR Returns, Every Period

Main ManagementSECT

+11.5%

5 years, per year

XLSRSPDR

+9.2%

5 years, per year

SECTXLSRFaded: behind in that period

4–0SECT wins

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

Unsorted vs Stocks: SECT vs XLSR

YTD

Main ManagementSECT

+11.1%

XLSRSPDR

+6.8%

+11.1%Year to date+6.8%

−10.7%Worst drop · 1Y−11.1%

14.9%Volatility · 1Y13.8%

0.7%Yield0.4%

$2.9BAssets$1.1B

3–1SECT wins

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

Cost, Income and Risk

Fees: SECT, XLSR, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SECT0.69%$69

XLSR0.70%$70

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

Yields: SECT, XLSR, VUG

0.69%highest, SECT

FundTrailing yieldYield$10k

SECT0.69%$69

XLSR0.40%$40

VUG0.40%$40

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

Income After Fees on $10,000

$37most kept, VUG

VUG$40 − $3 = $37

SECT$69 − $69 = $0

XLSR$40 − $70 = −$30

KeptFee

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

Overlap: SECT, XLSR, VUG

Today

51.9%most shared, SECT and XLSR

SECTXLSRVUG

SECT—51.9%0.0%

XLSR51.9%—22.7%

VUG0.0%22.7%—

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

Return vs Bumpiness: 3 ETFs

+11.3%SECT, at 14.9% volatility

XLSRWorst drop−11.1%13.8% vol

SECTWorst drop−10.7%14.9% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

SECTXLSR

+11.1%Year to date+6.8%

0.7%Yield0.4%

+11.3%Past year+8.2%

0.69%Fee0.70%

4–0SECT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026