SECT vs YALL
Main Sector Rotation ETF vs Truth Social God Bless America ETF
Which is better, SECT or YALL?
Each has led over a different period.
YALL has a lower expense ratio. SECT led over 1Y and 3Y, YALL over the full window. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 100.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SECT | YALL |
|---|---|---|
| Expense Ratio | 0.69% | 0.65%Best |
| AUM | $2.9B | $82M |
| Dividend Yield | 0.69% | 0.48% |
| Holdings | 19 | 42 |
| YTD Return | +10.58%Best | -1.50% |
| 1Y Return | +14.28%Best | -4.36% |
| 3Y Return (annualized) | +18.91%Best | +18.55% |
| 5Y Return (annualized) | +11.81% | - |
| Volatility (annualized) | 13.5%Best | 16.1% |
| Max Drawdown | -21.7% | -19.7%Best |
| $10,000 over 4 years | $20,141 | $22,438Best |
| Top 10 Weight | 100.0% | 52.2%Best |
| Fund Family | Main Management ETF Advisors, LLC | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 5, 2017 | Oct 10, 2022 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 11, 2022 to Oct 14, 2026 (4 years).
SECT vs YALL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.
SECT vs YALL Performance
Main Sector Rotation ETF (SECT) is an ETF from Main Management ETF Advisors, LLC and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year SECT returned +14.28% while YALL returned -4.36%. Year to date, SECT is up 10.58% versus a loss of 1.50% for YALL.
Over three years, SECT compounded at +18.91% per year against +18.55% for YALL. Across the full 4-year window we track, YALL has the edge at +22.39% annualized vs +19.13%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 13.5% for SECT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.7% for SECT and -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SECT charges 0.69% per year while YALL charges 0.65%. On a $10,000 position that is $69 vs $65 annually, a gap of $4 per year that compounds over a long holding period. On income, SECT currently yields 0.69% against 0.48% for YALL.
Holdings Overlap
We hold position weights for 10 holdings in SECT and 39 in YALL, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 10 positions we hold weights for in SECT and 39 in YALL, against full books of 19 and 42.
What only one of them owns
Measured across the 10 and 39 positions we hold weights for.
SECT holds 10 positions YALL does not, 100.0% of the fund.
Largest: XLK 42.23%, XLF 15.67%, XLI 11.38%, XLV 7.46%, QQQM 6.39%
You are not choosing between two funds in isolation.
Whichever of SECT and YALL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SECT or YALL?
SECT has an expense ratio of 0.69% while YALL charges 0.65%. YALL is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, SECT or YALL?
Over the past year SECT returned +14.28% vs -4.36% for YALL, so SECT leads on 1-year performance. Over the longest common window we track (4 years), SECT annualized +19.13% vs +22.39% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SECT or YALL?
YALL has been the more volatile fund at 16.1% annualized versus 13.5% for SECT. Worst drawdown: SECT -21.7% vs YALL -19.7%.
Should I hold both SECT and YALL?
SECT and YALL have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SECT or YALL?
SECT yields 0.69% while YALL yields 0.48%, so SECT currently pays the higher dividend yield.
Is YALL better than SECT?
YALL has a lower expense ratio. SECT led over 1Y and 3Y, YALL over the full window. YALL is less concentrated, with 52.2% of the fund in its ten largest positions against 100.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.