Screener
SECT vs CDX
Main Sector Rotation ETF vs Simplify High Yield ETF
Key differences
- CDX costs 0.44% less per year.
- SECT is significantly larger than CDX — larger funds tend to be more liquid and less likely to close.
- SECT is classified as equity, while CDX is alternative — different risk/return profiles.
- SECT follows a active selection strategy; CDX uses multi strategy.
- Over the last 3 years, SECT has delivered higher annualized returns.
- SECT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SECT | CDX | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.25% |
| Fund size (AUM) | $2.6B | $440M |
| Since | 2017 | 2022 |
| Dividend yield | 0.65% | 8.37% |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | multi strategy |
| CAGR 1Y | +32.2% | -0.6% |
| CAGR 3Y | +20.4% | +7.6% |
| CAGR 5Y | +13.0% | N/A |
| Sharpe 3Y | 0.99 | 0.40 |
| Volatility 1Y | 13.15% | 5.68% |
| Max drawdown | -38.09% | -13.24% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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