SECT vs VXUS
SECT vs VXUS
Main Sector Rotation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SECT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $2.8B | $156.5B | |
| Dividend Yield | 0.72% | 2.60% | |
| Holdings | 14 | 8,747 | |
| YTD Return | +12.86% | +14.57% | |
| 1Y Return | +24.09% | +27.82% | |
| 3Y Return (annualized) | +18.97% | +19.27% | |
| 5Y Return (annualized) | +12.37% | +9.28% | |
| Volatility (annualized) | 20.2% | 15.1% | |
| Max Drawdown | -50.1% | -39.9% | |
| Fund Family | Main Management ETF Advisors, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 5, 2017 | Jan 26, 2011 |
SECT vs VXUS Performance
Main Sector Rotation ETF (SECT) is a ETF from Main Management ETF Advisors, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SECT returned +24.09% while VXUS returned +27.82%. Year to date, SECT is up 12.86% versus a gain of 14.57% for VXUS.
Over three years, SECT compounded at +18.97% per year against +19.27% for VXUS; over five years the annualized figures are +12.37% and +9.28% respectively. Across the full 10-year window we track, SECT has the edge at +7.21% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SECT has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -50.1% for SECT and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SECT charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, SECT currently yields 0.72% against 2.60% for VXUS.
Holdings Overlap
SECT and VXUS share 0 holdings out of 7871 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SECT or VXUS?
SECT has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, SECT or VXUS?
Over the past year SECT returned +24.09% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), SECT annualized +7.21% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SECT or VXUS?
SECT has been the more volatile fund at 20.2% annualized versus 15.1% for VXUS. Worst drawdown: SECT -50.1% vs VXUS -39.9%.
Should I hold both SECT and VXUS?
SECT and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SECT and VXUS?
SECT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
Which pays a higher dividend, SECT or VXUS?
SECT yields 0.72% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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