SSFIvsETF 2ETF Comparison
ETF 1
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
Choose a second ETF to run a side-by-side ETF comparison with SSFI, 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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SSFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSFI ETF 2 | -0.14%– | -1.16%– | -0.74%– | +1.30%– | +10.52%– | n/a– |
| Flows | SSFI ETF 2 | -$1M– | +$220K– | -$7M– | -$5M– | -$10M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI ETF 2 | +4.16%– | +3.68%– | +5.10%– | n/a– |
| Max drawdown | SSFI ETF 2 | -2.06%– | -2.68%– | -5.55%– | n/a– |
| Max drawdown duration | SSFI ETF 2 | 65d– | 185d– | 318d– | n/a– |
Trading data
SSFI | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $20.99 | – |
| Previous close 09/02/2026 | $20.98 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SSFI | ETF 2 | |
|---|---|---|
| Last price | $20.99 | – |
| 1D performance | +0.05% | – |
| AuM | $28.13 M | – |
| E/R | 0.76% | – |
Characteristics
SSFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Day Hagan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 14969 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | – |
| ESG | No | – |
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Exposure
Countries
SSFI
USA
60.08%
Other
39.92%
ETF 2
Sectors
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
ETF 2
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Diversification
SSFI
Total weight of top 15 holdings out of 15
5.39%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
SSFI
USA, Bonds 4.75% 15feb2056, USD
0.40%
USA, Bonds 4.75% 15aug2055, USD
0.40%
USA, Bonds 4.75% 15may2055, USD
0.39%
USA, Bonds 5% 15may2056, USD
0.39%
USA, Bonds 4.625% 15may2054, USD
0.39%
USA, Bonds 4.625% 15feb2055, USD
0.39%
USA, Bonds 4.625% 15nov2055, USD
0.39%
USA, Bonds 4.5% 15nov2054, USD
0.38%
USA, Bonds 4.75% 15nov2053, USD
0.38%
USA, Bonds 4.25% 15aug2054, USD
0.36%
USA, Bonds 4.25% 15feb2054, USD
0.36%
USA, Bonds 4.125% 15aug2053, USD
0.33%
USA, Bonds 4% 15nov2052, USD
0.29%
USA, Bonds 1.75% 15aug2041, USD
0.27%
USA, Bonds 3.625% 15may2053, USD
0.27%
ETF 2
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