SSFIvsFLCBETF Comparison
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Day Hagan Smart Sector Fixed Income ETF (SSFI) and Franklin U.S. Core Bond ETF (FLCB) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FLCB's top sector exposures are Sovereign, Finance and Industrials. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.15% for FLCB. SSFI is down -2.16% year-to-date (YTD) with -$5M in YTD flows. FLCB performs worse with -4.12% YTD performance, and +$486M in YTD flows. Run a side-by-side ETF comparison of SSFI and FLCB 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 FLCB 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 FLCB | -0.33%-0.55% | -2.27%-2.98% | -2.16%-4.12% | -2.39%-4.99% | +12.06%+10.13% | -4.14%-9.82% |
| Flows | SSFI FLCB | +$2K+$103M | +$206K+$182M | -$5M+$486M | -$6M+$496M | -$12M+$1.57B | +$22M+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI FLCB | +4.43%+4.39% | +3.86%+4.03% | +4.98%+5.00% | +5.66%+5.82% |
| Max drawdown | SSFI FLCB | -3.46%-4.34% | -4.73%-7.20% | -5.55%-7.20% | -16.62%-19.92% |
| Max drawdown duration | SSFI FLCB | 52d89d | 229d229d | 318d229d | 1802d1802d |
Trading data
SSFI | FLCB | |
Last sale 10/16/2026 at 1:30 PM | $20.48 | $20.59 |
| Previous close 10/15/2026 | $20.48 | $20.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SSFI | FLCB | |
|---|---|---|
| Last price | $20.48 | $20.59 |
| 1D performance | -0.01% | +0.05% |
| AuM | $28.67 M | $3.12 B |
| E/R | 0.76% | 0.15% |
Characteristics
SSFI | FLCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Day Hagan Asset Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 14373 | 828 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
65.46%
Other
34.54%
FLCB
USA
59.09%
Other
40.91%
Sectors
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
FLCB
Sovereign
28.18%
Finance
9.96%
Industrials
8.51%
Other
53.35%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
6.88%
FLCB
Total weight of top 15 holdings out of 15
19.26%
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%
FLCB
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.07%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.82%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.71%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.15%
USA, Bonds 1.375% 15aug2050, USD
1.12%
USA, Notes 4% 31oct2029, USD (R-2029)
1.07%
USA, Bonds 4.75% 15aug2055, USD
0.98%
USA, Notes 0.5% 30jun2027, USD (M-2027)
0.96%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.83%
USA, Bonds 3% 15nov2044, USD
0.82%
USA, Bonds 2% 15nov2041, USD
0.81%
USA, Bonds 3% 15feb2049, USD
0.79%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.77%
Frequently asked questions about SSFI and FLCB
How have the SSFI and FLCB ETFs performed in 2026?
As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while FLCB has lost -4.12%. That puts SSFI better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or FLCB?
Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$486M for FLCB.
Which ETF is more volatile: SSFI or FLCB?
Over the past year, SSFI had a volatility of 3.86%, while FLCB experienced 4.03%.
Which ETF is bigger: SSFI or FLCB?
As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while FLCB manages $3.12 B.
What sectors do the SSFI and FLCB ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, FLCB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SSFI ETF and FLCB 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). FLCB holds in its top three: USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 4.125% 15jul2029, USD (AQ-2029) and USA, Notes 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: SSFI or FLCB?
SSFI holds 16886 securities with 6.88% of its assets in the top 15. FLCB has 1037 securities and a top 15 weight of 19.26%.
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