SSFIvsBNDPETF Comparison
ETF 1
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
Day Hagan/Ned Davis Research 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 -0.79% year-to-date (YTD) with -$7M in YTD flows. BNDP performs better with -0.19% YTD performance, and +$34M 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.
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SSFI vs BNDP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSFI BNDP | -0.19%-0.07% | -1.11%-0.70% | -0.79%-0.19% | +1.26%n/a | +9.69%n/a | n/an/a |
| Flows | SSFI BNDP | -$1M- | +$220K+$17M | -$7M+$34M | -$5M- | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI BNDP | +4.16%+3.59% | +3.69%n/a | +5.12%n/a | n/an/a |
| Max drawdown | SSFI BNDP | -2.06%-1.55% | -2.68%n/a | -5.55%n/a | n/an/a |
| Max drawdown duration | SSFI BNDP | 64d64d | 184dn/a | 318dn/a | n/an/a |
Trading data
SSFI | BNDP | |
Last sale 9/1/2026 at 7:29 PM | $20.98 | $72.74 |
| Previous close 09/01/2026 | $21.03 | $72.67 |
| Consolidated volume 09/01/2026 | ||
| 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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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 | ||
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Main metrics
Last update 9/1/2026 at 7:29 PM
Live
Closed
SSFI | BNDP | |
|---|---|---|
| Last price | $20.98 | $72.74 |
| 1D performance | -0.26% | +0.10% |
| AuM | $28.11 M | $130.68 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 | 14969 | 6356 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
60.08%
Other
39.92%
BNDP
USA
71.15%
Other
28.85%
Sectors
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
BNDP
Sovereign
45.09%
Finance
13.36%
Industrials
7.09%
Other
34.46%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
5.39%
BNDP
Total weight of top 15 holdings out of 15
4.69%
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%
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
US31427MPC90
0.35%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
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)
0.31%
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 September 1, 2026, SSFI is down -0.79% year-to-date (YTD), while BNDP has lost -0.19%. 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 -$7M in flows, compared to +$34M for BNDP.
Which ETF is bigger: SSFI or BNDP?
As of September 1, 2026, SSFI holds $28.11 M in assets under management (AUM), while BNDP manages $130.68 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, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. BNDP holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), US31427MPC90 and FR SD8188, 2% 1jan2052, USD (ABS).
Which ETF is more diversified: SSFI or BNDP?
SSFI holds 17316 securities with 5.39% of its assets in the top 15. BNDP has 6627 securities and a top 15 weight of 4.69%.
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