USXFvsSECTETF Comparison
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iShares ESG Advanced MSCI USA ETF (USXF) and Sector Rotation ETF (SECT) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.73% for SECT. USXF is up 17.67% year-to-date (YTD) with +$79M in YTD flows. SECT performs worse with 11.01% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of USXF and SECT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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USXF vs SECT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USXF SECT | -1.61%-1.26% | -2.39%-0.90% | +17.67%+11.01% | +19.58%+14.88% | +93.90%+67.78% | +94.05%+79.78% |
| Flows | USXF SECT | +$27M+$34M | +$64M+$83M | +$79M+$140M | +$24M+$213M | +$98M+$595M | +$393M+$859M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USXF SECT | +19.82%+14.37% | +19.38%+14.92% | +19.34%+17.24% | +20.30%+18.22% |
| Max drawdown | USXF SECT | -7.68%-5.40% | -10.23%-10.65% | -21.08%-21.73% | -29.58%-21.73% |
| Max drawdown duration | USXF SECT | 37d42d | 71d94d | 151d129d | 756d695d |
Trading data
USXF | SECT | |
Last sale 9/21/2026 at 3:33 PM | $68.46 | $72.35 |
| Previous close 09/18/2026 | $67.34 | $71.31 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SECT
is actively managed and doesn’t replicate an indexUSXF | SECT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 3:33 PM
Live
Closed
USXF | SECT | |
|---|---|---|
| Last price | $68.46 | $72.35 |
| 1D performance | +1.66% | +1.46% |
| AuM | $1.49 B | $2.86 B |
| E/R | 0.1% | 0.73% |
Characteristics
USXF | SECT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Main Management ETF Advisors |
| Benchmark | MSCI USA Choice ESG Screened Index | - |
| N° of holdings | 289 | 392 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | September 5, 2017 |
| ESG | Yes | No |
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Exposure
Countries
USXF
USA
94.11%
Other
5.89%
SECT
USA
94.95%
Other
5.05%
Sectors
USXF
Technology
51.13%
Finance
20.18%
Industrials
7.56%
Other
21.13%
SECT
Technology
41.6%
Finance
19.03%
Industrials
11.42%
Other
27.95%
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Diversification
USXF
Total weight of top 15 holdings out of 15
42.05%
SECT
Total weight of top 15 holdings out of 15
36.15%
Top 15 holdings
Data as of July 31, 2026
USXF
NVIDIA Corp.
11.23%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%
The Home Depot, Inc.
1.35%
GE Vernova, Inc.
1.08%
Palo Alto Networks, Inc.
1.07%
Texas Instruments Incorporated
1.03%
KLA Corp.
0.96%
SECT
NVIDIA Corp.
5.82%
Apple, Inc.
5.50%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.57%
JPMorgan Chase & Co.
2.30%
Berkshire Hathaway, Inc.
2.29%
Broadcom Inc.
2.21%
Advanced Micro Devices, Inc.
1.83%
Micron Technology, Inc.
1.64%
Visa, Inc.
1.49%
Tesla, Inc.
1.48%
Cisco Systems, Inc.
1.36%
Intel Corp.
1.26%
Applied Materials, Inc.
1.18%
Mastercard, Inc.
1.13%
Frequently asked questions about USXF and SECT
How have the USXF and SECT ETFs performed in 2026?
As of September 18, 2026, USXF is up 17.67% year-to-date (YTD), while SECT has returned 11.01%. That puts USXF better performer ahead so far this year.
Which ETF is attracting more investor money: USXF or SECT?
Year-to-date, the USXF ETF saw +$79M in flows, compared to +$140M for SECT.
Which ETF is more volatile: USXF or SECT?
Over the past year, USXF had a volatility of 19.38%, while SECT experienced 14.92%.
Which ETF is bigger: USXF or SECT?
As of September 18, 2026, USXF holds $1.49 B in assets under management (AUM), while SECT manages $2.86 B.
What sectors do the USXF and SECT ETFs invest in?
USXF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SECT focuses on Technology, Finance and Industrials.
What are the top holdings of the USXF ETF and SECT ETF?
USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. SECT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USXF or SECT?
USXF holds 289 securities with 42.05% of its assets in the top 15. SECT has 393 securities and a top 15 weight of 36.15%.
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