SSFIvsEAGGETF Comparison
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Day Hagan Smart Sector Fixed Income ETF (SSFI) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, EAGG'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 EAGG. SSFI is down -2.16% year-to-date (YTD) with -$5M in YTD flows. EAGG performs better with -1.62% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of SSFI and EAGG 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 EAGG 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 EAGG | -0.33%-0.07% | -2.27%-1.79% | -2.16%-1.62% | -2.39%-1.75% | +12.06%+14.62% | -4.14%-2.16% |
| Flows | SSFI EAGG | +$2K+$59M | +$206K+$194M | -$5M+$873M | -$6M+$1.05B | -$12M+$1.79B | +$22M+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI EAGG | +4.43%+4.37% | +3.86%+3.86% | +4.98%+4.96% | +5.66%+5.94% |
| Max drawdown | SSFI EAGG | -3.46%-3.31% | -4.73%-4.69% | -5.55%-4.91% | -16.62%-17.49% |
| Max drawdown duration | SSFI EAGG | 52d52d | 229d229d | 318d318d | 1802d1564d |
Trading data
SSFI | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $20.48 | $45.69 |
| Previous close 10/15/2026 | $20.48 | $45.67 |
| 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 | EAGG | |
|---|---|---|
| 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 | EAGG | |
|---|---|---|
| Last price | $20.48 | $45.69 |
| 1D performance | -0.01% | +0.04% |
| AuM | $28.67 M | $5.04 B |
| E/R | 0.76% | 0.1% |
Characteristics
SSFI | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 14373 | 4223 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
SSFI
USA
65.46%
Other
34.54%
EAGG
USA
77.58%
Other
22.42%
Sectors
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
6.88%
EAGG
Total weight of top 15 holdings out of 15
11.41%
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%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about SSFI and EAGG
How have the SSFI and EAGG ETFs performed in 2026?
As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while EAGG has lost -1.62%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or EAGG?
Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: SSFI or EAGG?
Over the past year, SSFI had a volatility of 3.86%, while EAGG experienced 3.86%.
Which ETF is bigger: SSFI or EAGG?
As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the SSFI and EAGG ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SSFI ETF and EAGG 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). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: SSFI or EAGG?
SSFI holds 16886 securities with 6.88% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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