SSFIvsAGGETF Comparison

ETF 1

SSFI

Day Hagan Smart Sector Fixed Income ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full SSFI fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

Day Hagan Smart Sector Fixed Income ETF (SSFI) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.03% for AGG. SSFI is down -2.16% year-to-date (YTD) with -$5M in YTD flows. AGG performs better with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of SSFI and AGG 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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SSFI vs AGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SSFI AGG	-0.33%-0.07%	-2.27%-1.76%	-2.16%-1.56%	-2.39%-1.69%	+12.06%+14.92%	-4.14%-1.69%
Flows	SSFI AGG	+$2K+$1.99B	+$206K+$3.85B	-$5M+$9.47B	-$6M+$12.04B	-$12M+$47.93B	+$22M+$66.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SSFI AGG	+4.43%+4.37%	+3.86%+3.87%	+4.98%+4.94%	+5.66%+5.93%
Max drawdown	SSFI AGG	-3.46%-3.28%	-4.73%-4.64%	-5.55%-4.86%	-16.62%-17.35%
Max drawdown duration	SSFI AGG	52d52d	229d229d	318d284d	1802d1555d

Trading data

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	SSFI	AGG
Last sale 10/16/2026 at 1:30 PM	$20.48	$95.38
Previous close 10/15/2026	$20.48	$95.41
Consolidated volume 10/15/2026
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

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SSFI

is actively managed and doesn’t replicate an index

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	SSFI	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SSFI	AGG
Last price	$20.48	$95.38
1D performance	-0.01%	-0.03%
AuM	$28.67 M	$138.51 B
E/R	0.76%	0.03%

Characteristics

	SSFI	AGG
Management strategy	Active	Passive
Provider	Day Hagan Asset Management	iShares
Benchmark	-	Bloomberg US Aggregate Bond Index
N° of holdings	14373	10222
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2021	September 22, 2003
ESG	No	No

More SSFI data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

SSFI

USA

65.46%

Other

34.54%

AGG

USA

76.71%

Other

23.29%

Sectors

SSFI

Sovereign

54.69%

Industrials

9.59%

Other

35.73%

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

SSFI

Total weight of top 15 holdings out of 15

6.88%

AGG

Total weight of top 15 holdings out of 15

8.43%

Top 15 holdings

Data as of August 31, 2026

SSFI

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.50%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.49%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.49%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.49%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.48%

USA, Notes 4% 15feb2034, USD (B-2034)

0.47%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.47%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.46%

USA, Notes 4% 15nov2035, USD (F-2035)

0.45%

USA, Notes 4% 28feb2030, USD (H-2030)

0.45%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.44%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.44%

USA, Notes 2.75% 15aug2032, USD (E-2032)

0.42%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.41%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.41%

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about SSFI and AGG

How have the SSFI and AGG ETFs performed in 2026?

As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while AGG has lost -1.56%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: SSFI or AGG?

Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: SSFI or AGG?

Over the past year, SSFI had a volatility of 3.86%, while AGG experienced 3.87%.

Which ETF is bigger: SSFI or AGG?

As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the SSFI and AGG ETFs invest in?

SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the SSFI ETF and AGG ETF?

SSFI top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034). AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

SSFIvsAGGETF Comparison

Day Hagan Smart Sector Fixed Income ETF

iShares Core U.S. Aggregate Bond ETF

SSFI vs AGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SSFI and AGG ETFs performed in 2026?

As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while AGG has lost -1.56%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: SSFI or AGG?

Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: SSFI or AGG?

Over the past year, SSFI had a volatility of 3.86%, while AGG experienced 3.87%.

Which ETF is bigger: SSFI or AGG?

As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the SSFI and AGG ETFs invest in?

SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the SSFI ETF and AGG ETF?

Which ETF is more diversified: SSFI or AGG?

SSFI holds 16886 securities with 6.88% of its assets in the top 15. AGG has 13256 securities and a top 15 weight of 8.43%.

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