Screener
SECT vs ILTB
Main Sector Rotation ETF vs iShares Core 10+ Year USD Bond ETF
Key differences
- ILTB costs 0.63% less per year.
- SECT is significantly larger than ILTB — larger funds tend to be more liquid and less likely to close.
- SECT is classified as equity, while ILTB is fixed income — different risk/return profiles.
- SECT follows a active selection strategy; ILTB uses index tracking.
- Over the last 3 years, SECT has delivered higher annualized returns.
- ILTB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SECT | ILTB | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.06% |
| Fund size (AUM) | $2.6B | $588M |
| Since | 2017 | 2009 |
| Dividend yield | 0.65% | 4.94% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +32.2% | +8.4% |
| CAGR 3Y | +20.4% | +3.2% |
| CAGR 5Y | +13.0% | -2.5% |
| Sharpe 3Y | 0.99 | 0.02 |
| Volatility 1Y | 13.15% | 8.08% |
| Max drawdown | -38.09% | -36.89% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to SECT and ILTB
Explore further