Which returned more over the last year, OEF or SECT?

In the year to Nov 4, 2026, with distributions reinvested, OEF returned +12.1% and SECT +13.1%.

Which is cheaper, OEF or SECT?

OEF is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do OEF and SECT overlap with the S&P 500?

By their latest filed holdings, 100% of OEF and 0% of SECT by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

OEF vs SECT: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Nov 4, 2026, OEF returned +12.1% to SECT's +13.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about OEF and SECT

Net assets: $19.9bn on Nov 3, 2026 for iShares S&P 100 ETF, and $2.8bn on Jul 31, 2026 for Main Sector Rotation ETF.

OEF on its own →SECT on its own →

At a glance

+12.1%

OEF total return, 1 year

+13.1%

SECT total return, 1 year

0.20%

OEF expense ratio

0.69%

SECT expense ratio

Pair scorecard

OEF costs 0.49 points a year less; their one-year returns differ by 1.0 point.

OEF vs SECT: Differences, Returns & Fees
Measure	OEF	SECT
Return
Measure	OEF	SECT
Total return, 1 year	+12.1%	+13.1%
Drawdown
Measure	OEF	SECT
Below its high		3.0%, high on Aug 13, 2026
Benchmark
Measure	OEF	SECT
What it tracks	S&P 100	No index, actively managed
Cost and size
Measure	OEF	SECT
Expense ratio	0.20%	0.69%
Net assets, OEF as of Nov 3, 2026 and SECT as of Jul 31, 2026	$19.9bn	$2.8bn
Holdings
Measure	OEF	SECT
Holdings in common	0%
Top ten holdings, share of the fund	50.9%	99.6%

Method

What they share

By the books each fund has filed, OEF and SECT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first OEF SECT

Only in one fund ↓

Only in OEF

NVIDIA 10.46%

APPLE 10.13%

MICROSOFT 8.09%

AMAZON.COM INC 5.15%

ALPHABET CLASS A 3.44%

BROADCOM INC 3.31%

META PLATFORMS CLASS A 2.87%

ALPHABET CLASS C 2.77%

Only in SECT

SELECT SECTOR SPDR TRUST (THE) 38.39%

SELECT SECTOR SPDR TRUST (THE) 19.67%

SELECT SECTOR SPDR TRUST (THE) 12.44%

SELECT SECTOR SPDR TRUST (THE) 9.03%

INVESCO EXCHANGE-TRADED FUND TRUST II 6.08%

SELECT SECTOR SPDR TRUST (THE) 6.02%

SELECT SECTOR SPDR TRUST (THE) 4.01%

SELECT SECTOR SPDR TRUST (THE) 3.91%

Check overlap with more funds →

Side by side

OEF iShares S&P 100 ETF SECT Main Sector Rotation ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Main

What it is Tracks an index Actively managed

Total return, 1 year +12.1% +13.1%

Its benchmark over the same days not measured +14.8% (VOO)

Gap to its benchmark not measured −1.7 pts vs VOO

Expense ratio 0.20% 0.69%

Already in the S&P 500 99.9% 0.0%

Holdings 102 8

Net assets, OEF as of Nov 3, 2026 and SECT as of Jul 31, 2026 $19.9bn $2.8bn

OEF and SECT on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

About each fund

OEF

OEF tracks an index. Over the year to Nov 4, 2026 it returned +12.1% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 50.9%.

SECT

SECT is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +13.1% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.69% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 99.6%. It sat 3.0% below its high of Aug 13, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, OEF or SECT?: In the year to Nov 4, 2026, with distributions reinvested, OEF returned +12.1% and SECT +13.1%.
Which is cheaper, OEF or SECT?: OEF is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and SECT overlap with the S&P 500?: By their latest filed holdings, 100% of OEF and 0% of SECT by weight is stocks the S&P 500 already holds.

Other comparisons

OEF vs SPYX OEF vs USCL OEF vs SNPE IYY vs OEF DFUS vs SECT SECT vs SPMO SECT vs USMV RDVY vs SECT

Where to next

OEF on its own →SECT on its own →Hold both: look the portfolio through →Rankings →OEF dividend history →OEF holdings →SECT dividend history →SECT holdings →Standards and sources →

Sources and dates

OEF filings on SEC EDGAR ↗

OEF prospectus with the expense ratio (SEC) ↗

iShares page for OEF ↗

SECT filings on SEC EDGAR ↗

SECT prospectus with the expense ratio (SEC) ↗

Main website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, OEF against SECT, data as of Nov 4, 2026. https://etfiq.com/compare/any/oef-vs-sect

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.