MTUMvsSSUSETF Comparison
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iShares MSCI USA Momentum Factor ETF (MTUM) belongs to the US Multi-Factor segment. Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) is part of the US Large Cap segment. MTUM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, SSUS's top sector exposures are Technology, Finance and Healthcare. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.77% for SSUS. MTUM is up 22.87% year-to-date (YTD) with -$670M in YTD flows. SSUS performs worse with 14.86% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of MTUM 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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MTUM vs SSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM SSUS | -0.47%-0.71% | -3.74%+3.07% | +22.87%+14.86% | +21.67%+18.51% | +114.41%+60.92% | +79.13%+67.15% |
| Flows | MTUM SSUS | -$652M+$1M | -$932M-$12M | -$670M-$51M | +$1.33B-$71M | +$5.01B-$217M | +$1.65B+$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM SSUS | +34.80%+12.74% | +26.56%+13.62% | +23.03%+14.79% | +22.20%+15.71% |
| Max drawdown | MTUM SSUS | -18.15%-4.43% | -18.15%-9.03% | -20.97%-17.72% | -32.26%-22.88% |
| Max drawdown duration | MTUM SSUS | 81d49d | 81d75d | 85d124d | 849d764d |
Trading data
MTUM | SSUS | |
Last sale 9/11/2026 at 1:30 PM | $307.04 | $56.04 |
| Previous close 09/10/2026 | $303.15 | $55.55 |
| Consolidated volume 09/10/2026 | ||
| 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 indexMTUM | SSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MTUM | SSUS | |
|---|---|---|
| Last price | $307.04 | $56.04 |
| 1D performance | +1.28% | +0.88% |
| AuM | $24.64 B | $581.03 M |
| E/R | 0.15% | 0.77% |
Characteristics
MTUM | SSUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Day Hagan Asset Management |
| Benchmark | MSCI USA Momentum SR Variant Index | - |
| N° of holdings | 126 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | January 17, 2020 |
| ESG | No | No |
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Exposure
Countries
MTUM
USA
96.57%
Other
3.43%
SSUS
USA
96.38%
Other
3.62%
Sectors
MTUM
Technology
50.68%
Industrials
14.95%
Energy
11.71%
Other
22.66%
SSUS
Technology
47.49%
Finance
11.73%
Healthcare
9.7%
Industrials
8.31%
Other
22.78%
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Diversification
MTUM
Total weight of top 15 holdings out of 15
52.54%
SSUS
Total weight of top 15 holdings out of 15
38.36%
Top 15 holdings
Data as of July 31, 2026
MTUM
Micron Technology, Inc.
6.26%
Advanced Micro Devices, Inc.
5.22%
Broadcom Inc.
4.72%
Intel Corp.
4.11%
ExxonMobil Holdings Corp.
3.81%
Caterpillar, Inc.
3.64%
Johnson & Johnson
3.54%
Lam Research Corp.
3.15%
Applied Materials, Inc.
3.08%
GE Vernova, Inc.
3.05%
Walmart, Inc.
2.65%
Cisco Systems, Inc.
2.50%
Alphabet, Inc.
2.42%
Seagate Technology Holdings Plc
2.21%
Western Digital Corp.
2.19%
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 MTUM and SSUS
How have the MTUM and SSUS ETFs performed in 2026?
As of September 11, 2026, MTUM is up 22.87% year-to-date (YTD), while SSUS has returned 14.86%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: MTUM or SSUS?
Year-to-date, the MTUM ETF saw -$670M in flows, compared to -$51M for SSUS.
Which ETF is more volatile: MTUM or SSUS?
Over the past year, MTUM had a volatility of 26.56%, while SSUS experienced 13.62%.
Which ETF is bigger: MTUM or SSUS?
As of September 11, 2026, MTUM holds $24.64 B in assets under management (AUM), while SSUS manages $581.03 M.
What sectors do the MTUM and SSUS ETFs invest in?
MTUM leans toward sectors like Technology, Industrials and Energy. Meanwhile, SSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the MTUM ETF and SSUS ETF?
MTUM top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. SSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MTUM or SSUS?
MTUM holds 127 securities with 52.54% of its assets in the top 15. SSUS has 500 securities and a top 15 weight of 38.36%.
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