DSIvsSSUSETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.67%

Full DSI fund page

ETF 2

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

This fund is part of

US Large Cap

+0.86%

Full SSUS fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) is part of the US Large Cap segment. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SSUS's top sector exposures are Technology, Finance and Healthcare. DSI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.77% for SSUS. DSI is up 13.45% year-to-date (YTD) with -$284M in YTD flows. SSUS performs better with 14.86% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of DSI and SSUS 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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DSI vs SSUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI SSUS	-0.76%-0.71%	+4.05%+3.07%	+13.45%+14.86%	+18.57%+18.51%	+74.89%+60.92%	+77.85%+67.15%
Flows	DSI SSUS	-$15M+$1M	+$13M-$12M	-$284M-$51M	-$282M-$71M	-$805M-$217M	-$398M+$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI SSUS	+14.95%+12.74%	+14.73%+13.62%	+16.31%+14.79%	+18.27%+15.71%
Max drawdown	DSI SSUS	-5.05%-4.43%	-11.05%-9.03%	-20.57%-17.72%	-28.32%-22.88%
Max drawdown duration	DSI SSUS	46d49d	78d75d	154d124d	723d764d

Trading data

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	DSI	SSUS
Last sale 9/14/2026 at 1:30 PM	$144.92	$55.84
Previous close 09/11/2026	$145.43	$56.04
Consolidated volume 09/11/2026
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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SSUS

is actively managed and doesn’t replicate an index

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	DSI	SSUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	DSI	SSUS
Last price	$144.92	$55.84
1D performance	-0.35%	-0.36%
AuM	$5.45 B	$581.03 M
E/R	0.25%	0.77%

Characteristics

	DSI	SSUS
Management strategy	Passive	Active
Provider	iShares	Day Hagan Asset Management
Benchmark	MSCI KLD 400 Social Index	-
N° of holdings	401	497
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	January 17, 2020
ESG	Yes	No

More DSI data on Trackinsight

More SSUS data on Trackinsight

Exposure

Countries

DSI

USA

96.06%

Other

3.94%

SSUS

USA

96.38%

Other

3.62%

Sectors

DSI

Technology

50.93%

Finance

13.56%

Industrials

7.96%

Healthcare

7.85%

Other

19.7%

SSUS

Technology

47.49%

Finance

11.73%

Healthcare

9.7%

Industrials

8.31%

Other

22.78%

Diversification

DSI

Total weight of top 15 holdings out of 15

49.04%

SSUS

Total weight of top 15 holdings out of 15

38.36%

Top 15 holdings

Data as of July 31, 2026

DSI

NVIDIA Corp.

13.21%

Microsoft Corp.

9.34%

Alphabet, Inc.

5.70%

Alphabet, Inc.

4.53%

Tesla, Inc.

2.55%

Advanced Micro Devices, Inc.

2.32%

Visa, Inc.

1.81%

Mastercard, Inc.

1.39%

AbbVie, Inc.

1.34%

Cisco Systems, Inc.

1.32%

Intel Corp.

1.17%

Applied Materials, Inc.

1.17%

Caterpillar, Inc.

1.10%

Lam Research Corp.

1.09%

The Coca-Cola Co.

1.01%

SSUS

NVIDIA Corp.

6.88%

Apple, Inc.

6.75%

Microsoft Corp.

6.04%

Alphabet, Inc.

3.14%

Meta Platforms, Inc.

2.28%

Broadcom Inc.

1.88%

Amazon.com, Inc.

1.77%

Eli Lilly & Co.

1.54%

Advanced Micro Devices, Inc.

1.51%

Micron Technology, Inc.

1.30%

Cisco Systems, Inc.

1.14%

Intel Corp.

1.06%

Johnson & Johnson

1.05%

Tesla, Inc.

1.02%

Applied Materials, Inc.

1.00%

Frequently asked questions about DSI and SSUS

DSIvsSSUSETF Comparison

iShares ESG MSCI KLD 400 ETF

Day Hagan/Ned Davis Research Smart Sector ETF

DSI vs SSUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the DSI and SSUS ETFs performed in 2026?

As of September 11, 2026, DSI is up 13.45% year-to-date (YTD), while SSUS has returned 14.86%. That puts SSUS better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or SSUS?

Year-to-date, the DSI ETF saw -$284M in flows, compared to -$51M for SSUS.

Which ETF is more volatile: DSI or SSUS?

Over the past year, DSI had a volatility of 14.73%, while SSUS experienced 13.62%.

Which ETF is bigger: DSI or SSUS?

As of September 11, 2026, DSI holds $5.45 B in assets under management (AUM), while SSUS manages $581.03 M.

What sectors do the DSI and SSUS ETFs invest in?

DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, SSUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the DSI ETF and SSUS ETF?

DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. SSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DSI or SSUS?

DSI holds 403 securities with 49.04% of its assets in the top 15. SSUS has 500 securities and a top 15 weight of 38.36%.

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