SSFIvsBTOTETF Comparison
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Day Hagan Smart Sector Fixed Income ETF (SSFI) and iShares Total USD Fixed Income Market ETF (BTOT) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BTOT's top sector exposures are Sovereign, Finance and Industrials. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.1% for BTOT. SSFI is down -2.16% year-to-date (YTD) with -$5M in YTD flows. BTOT performs better with -1.21% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SSFI and BTOT 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 BTOT 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 BTOT | -0.33%-0.17% | -2.27%-1.64% | -2.16%-1.21% | -2.39%n/a | +12.06%n/a | -4.14%n/a |
| Flows | SSFI BTOT | +$2K- | +$206K- | -$5M+$5M | -$6M- | -$12M- | +$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI BTOT | +4.43%+3.93% | +3.86%n/a | +4.98%n/a | +5.66%n/a |
| Max drawdown | SSFI BTOT | -3.46%-3.06% | -4.73%n/a | -5.55%n/a | -16.62%n/a |
| Max drawdown duration | SSFI BTOT | 52d52d | 229dn/a | 318dn/a | 1802dn/a |
Trading data
SSFI | BTOT | |
Last sale 10/16/2026 at 1:30 PM | $20.48 | $47.63 |
| Previous close 10/15/2026 | $20.48 | $47.63 |
| 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 | BTOT | |
|---|---|---|
| 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 | BTOT | |
|---|---|---|
| Last price | $20.48 | $47.63 |
| 1D performance | -0.01% | +0.00% |
| AuM | $28.67 M | $28.67 M |
| E/R | 0.76% | 0.1% |
Characteristics
SSFI | BTOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | iShares |
| Benchmark | - | Bloomberg US Total Fixed Income Market Index |
| N° of holdings | 14373 | 1010 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
65.46%
Other
34.54%
BTOT
USA
76.31%
Other
23.69%
Sectors
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
BTOT
Sovereign
44.67%
Finance
11.92%
Other
43.42%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
6.88%
BTOT
Total weight of top 15 holdings out of 15
18.92%
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%
BTOT
BlackRock Cash Funds - Institutional
5.81%
US31418EB825
1.90%
FR SD8212, 2.5% 1may2052, USD (ABS)
1.31%
Benchmark Mortgage Trust 2025-V18, 5.18365% 18oct2058, USD (ABS, A3)
1.03%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.93%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
0.86%
US01F0204978
0.85%
US3140XPXH76
0.85%
USA, Notes 4% 30apr2032, USD (K-2032)
0.84%
US01F0326904
0.83%
USA, Notes 4% 31jul2032, USD (N-2032)
0.83%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.75%
US31418EDD94
0.73%
Mamoura Diversified Global Holding, 5.5% 28apr2033, USD
0.70%
Saudi Arabia, 5.625% 13jan2035, USD
0.70%
Frequently asked questions about SSFI and BTOT
How have the SSFI and BTOT ETFs performed in 2026?
As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while BTOT has lost -1.21%. That puts BTOT better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or BTOT?
Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$5M for BTOT.
Which ETF is bigger: SSFI or BTOT?
As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while BTOT manages $28.67 M.
What sectors do the SSFI and BTOT ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, BTOT focuses on Sovereign and Finance.
What are the top holdings of the SSFI ETF and BTOT 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). BTOT holds in its top three: BlackRock Cash Funds - Institutional, US31418EB825 and FR SD8212, 2.5% 1may2052, USD (ABS).
Which ETF is more diversified: SSFI or BTOT?
SSFI holds 16886 securities with 6.88% of its assets in the top 15. BTOT has 1068 securities and a top 15 weight of 18.92%.
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