Screener
SECT vs RULE
Main Sector Rotation ETF vs Adaptive Core ETF
Key differences
- SECT costs 1.15% less per year.
- SECT is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
- SECT is classified as equity, while RULE is mixed asset — different risk/return profiles.
- Over the last 3 years, SECT has delivered higher annualized returns.
Side-by-side comparison
| SECT | RULE | |
|---|---|---|
| Annual cost (TER) | 0.69% | 1.84% |
| Fund size (AUM) | $2.6B | $14M |
| Since | 2017 | 2021 |
| Dividend yield | 0.65% | 0.00% |
| Asset class | equity | mixed asset |
| Region | north america | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +29.7% | +41.5% |
| CAGR 3Y | +20.4% | +16.7% |
| CAGR 5Y | +12.5% | N/A |
| Sharpe 3Y | 0.98 | 0.81 |
| Volatility 1Y | 13.14% | 19.69% |
| Max drawdown | -38.09% | -30.48% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to SECT and RULE
Explore further