Data as of Nov 4, 2026.

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SECT vs SPHQ: Differences, Returns & Fees

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Over the year to Nov 4, 2026, SECT returned +13.1% to SPHQ's +16.8%; 0% of their weight is in the same names.

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Net assets: $2.8bn on Jul 31, 2026 for Main Sector Rotation ETF, and $18.6bn on Nov 3, 2026 for Invesco S&P 500 Quality ETF.

At a glance
+13.1%
SECT total return, 1 year
+16.8%
SPHQ total return, 1 year
0.69%
SECT expense ratio
0.15%
SPHQ expense ratio

Pair scorecard

SPHQ costs 0.54 points a year less; their one-year returns differ by 3.7 points.

SECT vs SPHQ: Differences, Returns & Fees
MeasureSECTSPHQ
Return
Total return, 1 year+13.1%+16.8%
Drawdown
Below its high3.0%, high on Aug 13, 20265.9%, high on Jun 30, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Quality Index
Cost and size
Expense ratio0.69%0.15%
Net assets, SECT as of Jul 31, 2026 and SPHQ as of Nov 3, 2026$2.8bn$18.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund99.6%44.1%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SECT SPHQ
Only in one fund ↓
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%
Only in SPHQ
Mastercard Inc 6.68%
Visa Inc 6.56%
Apple Inc 5.74%
Costco Wholesale Corp 4.39%
GE Vernova Inc 3.93%
General Electric Co 3.61%
Cisco Systems Inc 3.40%
Netflix Inc 3.36%
Check overlap with more funds →

Side by side

SECT Main Sector Rotation ETF SPHQ Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
Issuer Main Invesco
What it is Actively managed Tracks the S&P 500 Quality
Total return, 1 year +13.1% +16.8%
Its benchmark over the same days +14.8% (VOO) +14.8% (IVV)
Gap to its benchmark −1.7 pts vs VOO +2.0 pts vs IVV
Expense ratio 0.69% 0.15%
Already in the S&P 500 0.0% 100.0%
Holdings 8 102
Net assets, SECT as of Jul 31, 2026 and SPHQ as of Nov 3, 2026 $2.8bn $18.6bn

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

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About each fund
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.

SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Nov 4, 2026 it returned +16.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.15% 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 44.1%. It sat 5.9% below its high of Jun 30, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, SECT or SPHQ?
In the year to Nov 4, 2026, with distributions reinvested, SECT returned +13.1% and SPHQ +16.8%.
Which is cheaper, SECT or SPHQ?
SPHQ is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SECT and SPHQ overlap with the S&P 500?
By their latest filed holdings, 0% of SECT and 100% of SPHQ by weight is stocks the S&P 500 already holds.
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ETFIQ, SECT against SPHQ, data as of Nov 4, 2026. https://etfiq.com/compare/any/sect-vs-sphq

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