SSFIvsBNDPETF Comparison
VS
Day Hagan Smart Sector Fixed Income ETF (SSFI) and Vanguard Core-Plus Bond Index ETF (BNDP) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BNDP's top sector exposures are Sovereign, Finance and Industrials. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.05% for BNDP. SSFI is down -2.16% year-to-date (YTD) with -$5M in YTD flows. BNDP performs better with -1.3% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of SSFI and BNDP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SSFI vs BNDP 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 BNDP | -0.33%-0.15% | -2.27%-1.70% | -2.16%-1.30% | -2.39%n/a | +12.06%n/a | -4.14%n/a |
| Flows | SSFI BNDP | +$2K- | +$206K+$5M | -$5M+$39M | -$6M- | -$12M- | +$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI BNDP | +4.43%+4.02% | +3.86%n/a | +4.98%n/a | +5.66%n/a |
| Max drawdown | SSFI BNDP | -3.46%-3.15% | -4.73%n/a | -5.55%n/a | -16.62%n/a |
| Max drawdown duration | SSFI BNDP | 52d52d | 229dn/a | 318dn/a | 1802dn/a |
Trading data
SSFI | BNDP | |
Last sale 10/16/2026 at 1:30 PM | $20.48 | $71.50 |
| Previous close 10/15/2026 | $20.48 | $71.51 |
| 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
Create an account to view replication metrics
Join for free
SSFI
is actively managed and doesn’t replicate an indexSSFI | BNDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SSFI | BNDP | |
|---|---|---|
| Last price | $20.48 | $71.50 |
| 1D performance | -0.01% | -0.02% |
| AuM | $28.67 M | $134.08 M |
| E/R | 0.76% | 0.05% |
Characteristics
SSFI | BNDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | Vanguard |
| Benchmark | - | Bloomberg U.S. Universal Float Adjusted Index |
| N° of holdings | 14373 | 6290 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | December 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SSFI
USA
65.46%
Other
34.54%
BNDP
USA
69.85%
Other
30.15%
Sectors
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
BNDP
Sovereign
44.4%
Finance
13.17%
Industrials
7.07%
Other
35.36%
Advertisement
Diversification
SSFI
Total weight of top 15 holdings out of 15
6.88%
BNDP
Total weight of top 15 holdings out of 15
4.69%
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%
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
US31427MPC90
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
USA, Notes 4% 28feb2030, USD (H-2030)
0.32%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.30%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.30%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.29%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.29%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.28%
Frequently asked questions about SSFI and BNDP
How have the SSFI and BNDP ETFs performed in 2026?
As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while BNDP has lost -1.3%. That puts BNDP better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or BNDP?
Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$39M for BNDP.
Which ETF is bigger: SSFI or BNDP?
As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while BNDP manages $134.08 M.
What sectors do the SSFI and BNDP ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, BNDP focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SSFI ETF and BNDP 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). BNDP holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), FR SD8188, 2% 1jan2052, USD (ABS) and FN MA4237, 2% 1jan2051, USD (ABS).
Which ETF is more diversified: SSFI or BNDP?
SSFI holds 16886 securities with 6.88% of its assets in the top 15. BNDP has 6696 securities and a top 15 weight of 4.69%.
Advertisement
Advertisement
