SSFIvsFLTBETF Comparison
ETF 1
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) belongs to the US Aggregate Bonds segment. Fidelity Limited Term Bond ETF (FLTB) is part of the Intl IG Bonds segment. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, FLTB's top sector exposures are Finance, Sovereign and Utilities. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.25% for FLTB. SSFI is down -0.74% year-to-date (YTD) with -$7M in YTD flows. FLTB performs better with 1.12% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of SSFI and FLTB 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 FLTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSFI FLTB | -0.14%+0.09% | -1.16%+0.30% | -0.74%+1.12% | +1.30%+2.84% | +10.52%+17.41% | n/a+11.85% |
| Flows | SSFI FLTB | -$1M+$22M | +$220K+$57M | -$7M+$128M | -$5M+$204M | -$10M+$278M | -+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI FLTB | +4.16%+1.90% | +3.68%+1.73% | +5.10%+2.17% | n/a+2.65% |
| Max drawdown | SSFI FLTB | -2.06%-0.51% | -2.68%-1.35% | -5.55%-1.35% | n/a-9.11% |
| Max drawdown duration | SSFI FLTB | 65d28d | 185d106d | 318d106d | n/a993d |
Trading data
SSFI | FLTB | |
Last sale 9/3/2026 at 1:30 PM | $21.02 | $49.84 |
| Previous close 09/02/2026 | $20.99 | $49.79 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SSFI | FLTB | |
|---|---|---|
| Last price | $21.02 | $49.84 |
| 1D performance | +0.14% | +0.11% |
| AuM | $28.13 M | $454.94 M |
| E/R | 0.76% | 0.25% |
Characteristics
SSFI | FLTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Day Hagan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 14969 | 784 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
60.08%
Other
39.92%
FLTB
USA
63.83%
Other
36.17%
Sectors
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
FLTB
Finance
41.7%
Sovereign
10.04%
Other
48.26%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
5.39%
FLTB
Total weight of top 15 holdings out of 15
15.79%
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%
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
7.26%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.81%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pemex, 6.7% 16feb2032, USD (C)
0.53%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
LPL Holdings, 4.9% 3apr2028, USD
0.52%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.51%
VICI Properties, 4.75% 1apr2028, USD
0.51%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.51%
Glencore International AG, 4.907% 1apr2028, USD
0.50%
PNC Financial Services Group, 5.492% 14may2030, USD
0.49%
Paychex, 5.1% 15apr2030, USD
0.49%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.49%
Frequently asked questions about SSFI and FLTB
How have the SSFI and FLTB ETFs performed in 2026?
As of September 2, 2026, SSFI is down -0.74% year-to-date (YTD), while FLTB has returned 1.12%. That puts FLTB better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or FLTB?
Year-to-date, the SSFI ETF saw -$7M in flows, compared to +$128M for FLTB.
Which ETF is more volatile: SSFI or FLTB?
Over the past year, SSFI had a volatility of 3.68%, while FLTB experienced 1.73%.
Which ETF is bigger: SSFI or FLTB?
As of September 2, 2026, SSFI holds $28.13 M in assets under management (AUM), while FLTB manages $454.94 M.
What sectors do the SSFI and FLTB ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, FLTB focuses on Finance and Sovereign.
What are the top holdings of the SSFI ETF and FLTB ETF?
SSFI top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. FLTB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1).
Which ETF is more diversified: SSFI or FLTB?
SSFI holds 17316 securities with 5.39% of its assets in the top 15. FLTB has 977 securities and a top 15 weight of 15.79%.
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