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EZRO vs SECT

Alphadroid Defensive Sector Rotation ETF vs Main Sector Rotation ETF

EZRO

Alphadroid Defensive Sector Rotation ETF

Annual cost

1.01%

Fund size

$35M

SECT

Main Sector Rotation ETF

Annual cost

0.69%

Fund size

$2.8B

Key differences

Both EZRO and SECT are equity ETFs. EZRO charges 1.01% a year and SECT 0.69%. The main difference: EZRO follows a index tracking strategy; SECT uses active selection.

  • EZRO follows a index tracking strategy; SECT uses active selection.
  • SECT costs 0.32% less per year.
  • SECT is much larger than EZRO. Larger funds are usually more liquid and less likely to close.
  • SECT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EZROSECT
Annual cost (TER)1.01%0.69%
Fund size (AUM)$35M$2.8B
Since20252017
Dividend yield0.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1YN/A+26.6%
CAGR 3YN/A+19.7%
CAGR 5YN/A+12.2%
Sharpe 3YN/A0.94
Volatility 1Y13.46%
Max drawdown-11.57%-38.09%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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