SECTvsSCHBETF Comparison
VS
Main Sector Rotation ETF (SECT) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. SECT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHB's top sector exposures are Technology, Finance and Healthcare. SECT is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.03% for SCHB. SECT is up 11.66% year-to-date (YTD) with +$158M in YTD flows. SCHB performs better with 12.52% YTD performance, and +$1.76B in YTD flows. Run a side-by-side ETF comparison of SECT and SCHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SECT vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SECT SCHB | +1.78%+1.01% | +0.70%+1.16% | +11.66%+12.52% | +14.68%+16.05% | +69.79%+79.97% | +75.72%+73.62% |
| Flows | SECT SCHB | +$18M+$254M | +$87M+$655M | +$158M+$1.76B | +$218M+$1.81B | +$594M+$4.12B | +$875M+$5.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SECT SCHB | +13.45%+11.39% | +14.72%+13.07% | +17.22%+15.47% | +18.16%+17.54% |
| Max drawdown | SECT SCHB | -4.44%-3.39% | -10.65%-8.92% | -21.73%-19.42% | -21.73%-25.37% |
| Max drawdown duration | SECT SCHB | 63d64d | 94d76d | 129d127d | 695d711d |
Trading data
SECT | SCHB | |
Last sale 10/19/2026 at 1:36 PM | $71.16 | $29.46 |
| Previous close 10/16/2026 | $70.67 | $29.28 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SECT
is actively managed and doesn’t replicate an indexSECT | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:36 PM
Live
Closed
SECT | SCHB | |
|---|---|---|
| Last price | $71.16 | $29.46 |
| 1D performance | +0.69% | +0.61% |
| AuM | $2.89 B | $44.45 B |
| E/R | 0.73% | 0.03% |
Characteristics
SECT | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Main Management ETF Advisors | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 375 | 1575 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2017 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
SECT
USA
92.04%
Other
7.96%
SCHB
USA
97.63%
Other
2.37%
Sectors
SECT
Technology
42.83%
Finance
18.74%
Industrials
10.79%
Other
27.65%
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
Advertisement
Diversification
SECT
Total weight of top 15 holdings out of 15
39.53%
SCHB
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of August 31, 2026
SECT
NVIDIA Corp.
6.27%
Apple, Inc.
5.44%
Microsoft Corp.
4.40%
US53656G4982
3.83%
Amazon.com, Inc.
2.43%
JPMorgan Chase & Co.
2.28%
Berkshire Hathaway, Inc.
2.21%
Broadcom Inc.
2.05%
Micron Technology, Inc.
1.88%
Advanced Micro Devices, Inc.
1.78%
Tesla, Inc.
1.70%
Visa, Inc.
1.50%
Intel Corp.
1.28%
Cisco Systems, Inc.
1.26%
Palantir Technologies, Inc.
1.23%
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about SECT and SCHB
How have the SECT and SCHB ETFs performed in 2026?
As of October 15, 2026, SECT is up 11.66% year-to-date (YTD), while SCHB has returned 12.52%. That puts SCHB better performer ahead so far this year.
Which ETF is attracting more investor money: SECT or SCHB?
Year-to-date, the SECT ETF saw +$158M in flows, compared to +$1.76B for SCHB.
Which ETF is more volatile: SECT or SCHB?
Over the past year, SECT had a volatility of 14.72%, while SCHB experienced 13.07%.
Which ETF is bigger: SECT or SCHB?
As of October 15, 2026, SECT holds $2.89 B in assets under management (AUM), while SCHB manages $44.45 B.
What sectors do the SECT and SCHB ETFs invest in?
SECT leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the SECT ETF and SCHB ETF?
SECT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SECT or SCHB?
SECT holds 376 securities with 39.53% of its assets in the top 15. SCHB has 1576 securities and a top 15 weight of 41.99%.
Advertisement
Latest news about SECT & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
Advertisement
Advertisement
