(SECT) Main Sector Rotation - Performance 0.6% in 12m
Compare SECT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.44%
#62 in Group
Rel. Strength
47.25%
#4215 in Universe
Total Return 12m
0.61%
#175 in Group
Total Return 5y
91.89%
#77 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: SECT (0.6%) vs SPY (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
-6.48% | 15.1% | 137% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-5.15% | 10.1% | 114% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-7.1% | 3.18% | 110% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.66% | 15.6% | 91.5% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-7.49% | 2.76% | 111% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-5.91% | 8.5% | 107% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-6.02% | 7.04% | 89% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-5.8% | 10.2% | 103% | - | - | - | - | - |
Performance Comparison: SECT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SECT
| Total Return (including Dividends) | SECT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.38% | -6.90% | -6.90% |
| 3 Months | -14.50% | -11.64% | -11.64% |
| 12 Months | 0.61% | 6.50% | 6.50% |
| 5 Years | 91.89% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | SECT | SPY | S&P 500 |
| 1 Month | -76.9% | -74.5% | -74.5% |
| 3 Months | -89.2% | -88.2% | -88.2% |
| 12 Months | 53.9% | 66.1% | 66.1% |
| 5 Years | 87.5% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #188 | -1.58% | -1.58% |
| 3 Month | #190 | -3.23% | -3.23% |
| 12 Month | #183 | -5.53% | -5.53% |
| 5 Years | #126 | -4.56% | -4.56% |
FAQs
Does SECT Main Sector Rotation outperforms the market?
No,
over the last 12 months SECT made 0.61%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.50%.
Over the last 3 months SECT made -14.50%, while SPY made -11.64%.
Over the last 3 months SECT made -14.50%, while SPY made -11.64%.
Performance Comparison SECT vs Indeces and Sectors
SECT vs. Indices SECT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.22% | -1.48% | -2.43% | -5.89% |
| US NASDAQ 100 | QQQ | 0.60% | -0.51% | -2.14% | -4.32% |
| US Dow Jones Industrial 30 | DIA | 1.17% | -1.96% | -2.70% | -4.81% |
| German DAX 40 | DAX | -3.02% | 0.13% | -19.5% | -18.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.98% | -0.41% | -9.32% | -5.41% |
| Hongkong Hang Seng | HSI | -4.06% | 2.28% | -5.88% | -16.3% |
| India NIFTY 50 | INDA | -3.31% | -14.1% | -4.89% | -2.66% |
| Brasil Bovespa | EWZ | -4.13% | -3.73% | -4.40% | 10.3% |
SECT vs. Sectors SECT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.45% | -1.40% | -11.6% | -13.5% |
| Consumer Discretionary | XLY | 1.46% | -2.75% | -5.19% | -7.93% |
| Consumer Staples | XLP | -3.05% | -10.4% | -12.5% | -13.9% |
| Energy | XLE | -5.74% | 1.55% | -2.84% | 11.2% |
| Financial | XLF | -1.48% | -3.75% | -10.2% | -18.8% |
| Health Care | XLV | -0.31% | -1.05% | -1.12% | 1.16% |
| Industrial | XLI | -1.34% | -2.92% | -2.43% | -4.39% |
| Materials | XLB | -3.16% | -1.57% | 4.67% | 8.12% |
| Real Estate | XLRE | -5.26% | -4.89% | -4.07% | -16.5% |
| Technology | XLK | 0.91% | 1.94% | 4.44% | 2.95% |
| Utilities | XLU | -3.01% | -7.27% | -8.38% | -24.5% |
| Aerospace & Defense | XAR | -2.21% | -7.74% | -11.9% | -23.5% |
| Biotech | XBI | -5.90% | 5.61% | 12.1% | 10.8% |
| Homebuilder | XHB | -0.43% | -1.02% | 15.1% | 9.80% |
| Retail | XRT | -0.52% | -4.91% | 2.71% | 4.96% |