Compare · 2 funds side by side · dividends reinvested

SPY and SECT

SPYSPDR×SECTMain Management×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

SPY and SECT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.0

Main Sector Rotation ETFUnsorted0.69%0.69%+11.1%+11.3%+21.2%+11.5%−10.7%14.9%$2.8B2.0

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: SPY 1993 · SECT 2017

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $798B$18,060

SPY

SECT

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

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

SPYMeasureSECT

+13.3%Year to dateJan 1 → Nov 4+11.1%

+13.4%1 yearTotal return+11.3%

+24.1%3 years · per year$10,000 became $19,132 · $17,803+21.2%

+12.6%5 years · per year$10,000 became $18,060 · $17,260+11.5%

0.09%Expense ratio$9 · $69 a year on $10k · lower is better0.69%

0.99%Trailing 12-mo yield$99 · $69 a year on $10k0.69%

−8.9%Worst dropSmaller is better−10.7%

12.9%VolatilityLower is calmer14.9%

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

8–0SPY wins

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

More Ways to See the Pairs

SPY vs SECT: Top 5 Holdings

Today

SPY

27.3%in top 5

SECT

in top 581.9%

SPYStockSECT

not top 5XLK38.5%

not top 5XLF17.1%

not top 5XLI11.8%

not top 5XLV8.4%

7.7%NVDAnot top 5

7.4%AAPLnot top 5

not top 5QQQM6.0%

5.9%MSFTnot top 5

3.8%AMZNnot top 5

2.5%GOOGLnot top 5

Held in common0.0%

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

SPY vs SECT Returns, Every Period

SPDRSPY

+12.6%

5 years, per year

SECTMain Management

+11.5%

5 years, per year

SPYSECTFaded: behind in that period

4–0SPY wins

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

Core vs Unsorted: SPY vs SECT

YTD

SPDRSPY

+13.3%

SECTMain Management

+11.1%

+13.3%Year to date+11.1%

−8.9%Worst drop · 1Y−10.7%

12.9%Volatility · 1Y14.9%

1.0%Yield0.7%

$798BAssets$2.8B

4–0SPY wins

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

Cost, Income and Risk

Fees: SPY, SECT

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SECT0.69%$69

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

Yields: SPY, SECT

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

SECT0.69%$69

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

SECT$69 − $69 = $0

KeptFee

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

Overlap: SPY, SECT

Today

0.0%most shared, SPY and SECT

SPYSECT

SPY—0.0%

SECT0.0%—

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

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% 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

SPYSECT

+13.3%Year to date+11.1%

1.0%Yield0.7%

+13.4%Past year+11.3%

0.09%Fee0.69%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM 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