SSFIvsBNDETF Comparison
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Day Hagan Smart Sector Fixed Income ETF (SSFI) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BND'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 BND. SSFI is down -2.16% year-to-date (YTD) with -$5M in YTD flows. BND performs better with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of SSFI and BND 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 BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSFI BND | -0.33%-0.04% | -2.27%-1.69% | -2.16%-1.81% | -2.39%-1.96% | +12.06%+14.48% | -4.14%-2.26% |
| Flows | SSFI BND | +$2K+$2.74B | +$206K+$7.97B | -$5M+$25.41B | -$6M+$31.34B | -$12M+$69.19B | +$22M+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI BND | +4.43%+4.23% | +3.86%+3.77% | +4.98%+4.82% | +5.66%+5.84% |
| Max drawdown | SSFI BND | -3.46%-3.20% | -4.73%-4.85% | -5.55%-4.85% | -16.62%-17.62% |
| Max drawdown duration | SSFI BND | 52d52d | 229d229d | 318d229d | 1802d1564d |
Trading data
SSFI | BND | |
Last sale 10/16/2026 at 1:30 PM | $20.48 | $70.82 |
| Previous close 10/15/2026 | $20.48 | $70.81 |
| 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 indexSSFI | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SSFI | BND | |
|---|---|---|
| Last price | $20.48 | $70.82 |
| 1D performance | -0.01% | +0.01% |
| AuM | $28.67 M | $164.40 B |
| E/R | 0.76% | 0.03% |
Characteristics
SSFI | BND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | Vanguard |
| Benchmark | - | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 14373 | 9485 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
65.46%
Other
34.54%
BND
USA
76.02%
Other
23.98%
Sectors
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
6.88%
BND
Total weight of top 15 holdings out of 15
5.83%
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about SSFI and BND
How have the SSFI and BND ETFs performed in 2026?
As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while BND has lost -1.81%. That puts BND better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or BND?
Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$25.41B for BND.
Which ETF is more volatile: SSFI or BND?
Over the past year, SSFI had a volatility of 3.86%, while BND experienced 3.77%.
Which ETF is bigger: SSFI or BND?
As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while BND manages $164.40 B.
What sectors do the SSFI and BND ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SSFI ETF and BND 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). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SSFI or BND?
SSFI holds 16886 securities with 6.88% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.
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