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SECT vs SMLF

Main Sector Rotation ETF vs iShares U.S. Small-Cap Equity Factor ETF

SECT

Main Sector Rotation ETF

Main Management ETFs

Annual cost

0.69%

Fund size

$2.6B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.54% less per year.
  • SECT follows a active selection strategy; SMLF uses index tracking.

Side-by-side comparison

SECTSMLF
Annual cost (TER)0.69%0.15%
Fund size (AUM)$2.6B$3.6B
Since20172015
Dividend yield0.65%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+32.2%+33.9%
CAGR 3Y+20.4%+20.8%
CAGR 5Y+13.0%+11.4%
Sharpe 3Y0.990.87
Volatility 1Y13.15%17.37%
Max drawdown-38.09%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SECT and SMLF