SECT vs VXUS
Main Sector Rotation ETF vs Vanguard Total International Stock ETF
Which is better, SECT or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. SECT led over 5Y, VXUS over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SECT | VXUS |
|---|---|---|
| Expense Ratio | 0.69% | 0.05%Best |
| AUM | $2.8B | $158.1B |
| Dividend Yield | 0.74% | 2.51% |
| Holdings | 11 | 8,747 |
| YTD Return | +10.07% | +13.64%Best |
| 1Y Return | +14.84% | +20.82%Best |
| 3Y Return (annualized) | +18.53% | +19.58%Best |
| 5Y Return (annualized) | +11.79%Best | +9.14% |
| Volatility (annualized) | 20.1% | 15.1%Best |
| Max Drawdown | -50.1% | -39.9%Best |
| $10,000 over 5 years | $17,459Best | $15,485 |
| Fund Family | Main Management ETF Advisors, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 5, 2017 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2016 to Sep 17, 2026 (9.8 years).
SECT vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.8 years both funds cover.
SECT vs VXUS Performance
Main Sector Rotation ETF (SECT) is an ETF from Main Management ETF Advisors, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SECT returned +14.84% while VXUS returned +20.82%. Year to date, SECT is up 10.07% versus a gain of 13.64% for VXUS.
Over three years, SECT compounded at +18.53% per year against +19.58% for VXUS; over five years the annualized figures are +11.79% and +9.14% respectively. Across the full 10-year window we track, VXUS has the edge at +8.52% annualized vs +6.85%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SECT has been the more volatile fund, with annualized monthly volatility of 20.1% 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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
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 0.74% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 9 holdings in SECT and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 9 positions we hold weights for in SECT and 8,082 in VXUS, against full books of 11 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SECT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $64 a year on a $10,000 investment.
Which performed better, SECT or VXUS?
Over the past year SECT returned +14.84% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), SECT annualized +6.85% vs +8.52% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SECT or VXUS?
SECT has been the more volatile fund at 20.1% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SECT or VXUS?
SECT yields 0.74% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SECT?
VXUS has a lower expense ratio. SECT led over 5Y, VXUS over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.