Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SECT (Main Sector Rotation ETF) | -10.53% | 1.91% | 6.56% | 15.49% | NA | NA | NA | 11.35% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SECT (Main Sector Rotation ETF) | 09/07/2017 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 09/07/2017.
AR inception is since 09/07/2017.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.66 | 1.91 | 6.56 | 15.49 | NA | NA | NA | 11.35 | -10.53 | 18.62 | 21.12 | -12.80 | 28.86 | 15.65 | 28.06 | -9.69 | 9.87 |
| Sharpe Ratio | NA | -37.10 | 10.15 | 65.43 | NA | NA | NA | 39.11 | -117.73 | 78.96 | 128.87 | -60.69 | 192.70 | 41.24 | 209.23 | -64.52 | 516.06 |
| Standard Deviation(%) | NA | 21.74 | 19.36 | 19.03 | NA | NA | NA | 20.93 | 32.36 | 15.24 | 13.21 | 23.46 | 14.97 | 37.23 | 12.74 | 17.11 | 6.63 |
| Draw Down(%) | NA | 21.71 | 21.71 | 21.71 | NA | NA | NA | 38.09 | 21.71 | 8.23 | 9.34 | 21.63 | 4.98 | 38.09 | 6.70 | 20.70 | 1.51 |
| Yield(%) | 0.00 | 0.41 | 0.73 | 1.21 | 1.00 | 0.67 | 0.50 | 1.43 | 0.00 | 0.53 | 1.02 | 0.74 | 0.77 | 1.55 | 0.97 | 1.48 | 0.55 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SECT (Main Sector Rotation ETF) |
5.89%
Oct 2017 - Oct 2020 |
8.49%
Dec 2017 - Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SECT (Main Sector Rotation ETF) |
24.04%
Dec 2018 - Dec 2021 |
16.93%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart