Performance analysis of SECT (MAIN SECTOR ROTATION ETF)
Annual Return
Over the past 3 years, SECT has had an average annual return of +17.80%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SECT has had an average annual return of +12.41%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 6, 2017, SECT has had an average annual return of +13.46%, underperforming the benchmark SPY, which returned +15.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.27% | +17.80% | +18.61% | +21.09% | -12.80% | +28.86% | +15.65% | +28.06% | -9.69% | +9.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | -0.87% | -5.63% | +10.50% | +6.92% | +1.12% | -1.74% | +10.27% | |||||
| 2025 | +2.84% | -2.85% | -7.01% | +0.31% | +6.40% | +6.55% | +1.31% | +2.29% | +4.90% | +2.22% | -0.84% | +1.18% | +17.80% |
| 2024 | +0.26% | +5.29% | +2.62% | -4.94% | +4.80% | +1.79% | +2.96% | +0.66% | +1.57% | -0.97% | +6.35% | -2.61% | +18.61% |
| 2023 | +6.55% | -1.84% | +0.22% | +0.13% | +1.50% | +4.72% | +3.51% | -1.30% | -4.21% | -2.66% | +8.32% | +5.20% | +21.09% |
| 2022 | -5.77% | -1.04% | +1.85% | -8.39% | +2.38% | -8.62% | +8.61% | -2.20% | -7.88% | +9.48% | +5.73% | -5.42% | -12.80% |
| 2021 | +1.26% | +4.51% | +3.44% | +3.73% | +1.91% | +2.06% | +0.20% | +2.88% | -4.12% | +6.14% | -0.09% | +4.10% | +28.86% |
| 2020 | -1.45% | -8.54% | -11.94% | +8.49% | +5.51% | +2.63% | +5.77% | +6.21% | -2.18% | -3.54% | +11.95% | +4.54% | +15.65% |
| 2019 | +9.07% | +4.15% | +0.52% | +3.75% | -6.02% | +6.96% | +0.91% | -1.11% | +1.38% | +1.80% | +2.39% | +2% | +28.06% |
| 2018 | +6.14% | -1.58% | -3.27% | -0.07% | +2.57% | -1.33% | +2.77% | +2.31% | -0.43% | -8.22% | +1.80% | -9.65% | -9.69% |
| 2017 | +2.94% | +2.28% | +2.38% | +1.47% | +9.39% |
Drawdown analysis of SECT (MAIN SECTOR ROTATION ETF)
The maximum drawdown for the SECT was -38.09%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The current SECT drawdown is -1.94%.
Since Sep 6, 2017 SECT has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.09% | Feb 20, 2020 | 22 | Mar 23, 2020 | 102 | Aug 17, 2020 | 124 |
| -21.71% | Feb 19, 2025 | 34 | Apr 8, 2025 | 56 | Jun 30, 2025 | 90 |
| -21.62% | Jan 4, 2022 | 113 | Jun 16, 2022 | 367 | Dec 1, 2023 | 480 |
| -20.70% | Aug 29, 2018 | 80 | Dec 24, 2018 | 129 | Jul 1, 2019 | 209 |
| -10.70% | Jan 12, 2026 | 53 | Mar 30, 2026 | 13 | Apr 17, 2026 | 66 |
| -9.27% | Jan 26, 2018 | 44 | Apr 2, 2018 | 105 | Aug 29, 2018 | 149 |
| -8.38% | Oct 12, 2020 | 14 | Oct 30, 2020 | 8 | Nov 11, 2020 | 22 |
| -8.23% | Jul 16, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -8.02% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.58% | Aug 21, 2024 | 11 | Sep 6, 2024 | 9 | Sep 19, 2024 | 20 |
| -6.58% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -5.89% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -5.43% | Dec 6, 2024 | 22 | Jan 10, 2025 | 25 | Feb 18, 2025 | 47 |
| -5.42% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.98% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -4.86% | Jul 26, 2019 | 6 | Aug 5, 2019 | 54 | Oct 21, 2019 | 60 |
| -4.67% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -4.54% | Sep 2, 2021 | 19 | Sep 30, 2021 | 14 | Oct 20, 2021 | 33 |
| -4.47% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -4.28% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -4.13% | Jul 1, 2021 | 11 | Jul 19, 2021 | 8 | Jul 29, 2021 | 19 |
| -4.09% | Nov 11, 2024 | 4 | Nov 15, 2024 | 10 | Dec 2, 2024 | 14 |
| -4.02% | Mar 17, 2021 | 5 | Mar 24, 2021 | 6 | Apr 1, 2021 | 11 |
| -3.37% | Dec 27, 2023 | 5 | Jan 4, 2024 | 11 | Jan 22, 2024 | 16 |
| -3.28% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |