SPY vs SECT

ASPY

BSECT

Measures won6–0SPY wins · of 6 · 5Y

$10,000 · 5Y$18,060SPY · SECT $17,260

Lowest cost0.09%SPY · $9 on $10k

Most income0.99%SPY · $99 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common0.0%SPY and SECT

SPY

SECT

State Street SPDR S&P 500 ETF · $798BMain Sector Rotation ETF · $2.8B

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

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

0.09%Expense ratio$9 · $69 on $10k · lower wins0.69%

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

−8.9%Worst dropSmaller wins−10.7%

12.9%VolatilityLower wins14.9%

6–0SPY wins

$10,000 · 5 yearsOne scale

Shared top holdingsSPY · SECT

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	ASPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$798.0B
2	BSECT	Main Sector Rotation ETFRead Desk		0.69%	0.69%	+1.2%	+11.1%	+11.3%	+21.2%	+11.5%	−10.7%	$2.8B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ASPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	0.99%	+1.7%	+13.3%	+13.4%	+24.1%	+12.6%	−8.9%	$798.0B
2	BSECT	Main Sector Rotation ETFRead Desk		0.69%	0.69%	+1.2%	+11.1%	+11.3%	+21.2%	+11.5%	−10.7%	$2.8B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SPY vs SECT

SPY

SPDR S&P 500

$18,060

SECT

Main Sector Rotation

$17,260

MeasureSPYSECT

Fee0.09%0.69%

Cost on $10k a year$9$69

Yield0.99%0.69%

5 years, per year+12.6%+11.5%

3 years, per year+24.1%+21.2%

Worst drop · 1Y−8.9%−10.7%

Volatility · 1Y12.9%14.9%

6–0measures won
SPY first

0.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

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

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