SSFIvsJPSTETF Comparison
ETF 1
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
This fund is part of
US Aggregate Bonds
+0%
VS
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) and JPMorgan Ultra-Short Income ETF (JPST) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.18% for JPST. SSFI is down -0.19% year-to-date (YTD) with -$4M in YTD flows. JPST performs better with 0.75% YTD performance, and +$2.24B in YTD flows. Run a side-by-side ETF comparison of SSFI and JPST 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 JPST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSFI JPST | -1.26%+0.09% | -0.10%+0.73% | -0.19%+0.75% | +3.11%+4.40% | +8.74%+16.09% | n/a+18.64% |
| Flows | SSFI JPST | +$1M+$391M | -$4M+$2.24B | -$4M+$2.24B | -$857K+$6.38B | -$6M+$13.03B | -+$21.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI JPST | +3.69%+0.48% | +4.27%+0.50% | +5.34%+0.50% | n/a+0.51% |
| Max drawdown | SSFI JPST | -2.44%-0.16% | -2.65%-0.24% | -6.67%-0.24% | n/a-0.78% |
| Max drawdown duration | SSFI JPST | 31d21d | 82d14d | 147d14d | n/a396d |
Trading data
SSFI | JPST | |
Last sale 4/2/2026 at 1:30 PM | $21.35 | $50.46 |
| Previous close 04/02/2026 | $21.34 | $50.44 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SSFI | JPST | |
|---|---|---|
| Last price | $21.35 | $50.46 |
| 1D performance | +0.07% | +0.04% |
| AuM | $31.55 M | $37.77 B |
| E/R | 0.76% | 0.18% |
Characteristics
SSFI | JPST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Day Hagan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 474 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | May 17, 2017 |
| ESG | No | No |
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Exposure
Countries
SSFI
Data will be available soon
JPST
USA
76.84%
Other
23.16%
Sectors
SSFI
Data will be available soon
JPST
Banks
21.79%
Other
78.21%
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Diversification
SSFI
Data will be available soon
JPST
Total weight of top 15 holdings out of 15
8.86%
Top 15 holdings
Data as of January 1, 1970
SSFI
Data will be available soon
JPST
USA, Notes 0.875% 30sep2026, USD (AD-2026)
0.80%
Capital One Financial Corporation, 1.878% 2nov2027, USD
0.68%
Athene Global Funding, 4.86% 27aug2026, USD
0.68%
US31849MLA70
0.67%
US20259YNR89
0.66%
US2332K1PQ76
0.62%
AbbVie, 2.95% 21nov2026, USD
0.60%
Royal Bank of Canada, FRN 3aug2026, USD (J)
0.55%
US60683DZ282
0.55%
Deutsche Bank (New York Branch), 2.311% 16nov2027, USD
0.54%
ABN AMRO, 6.339% 18sep2027, USD
0.52%
US06368MC691
0.51%
USA, Notes 4.125% 30sep2027, USD (AD-2027)
0.50%
US89788JAE91
0.50%
Molson Coors Beverage, 3% 15jul2026, USD
0.49%
Frequently asked questions about SSFI and JPST
How have the SSFI and JPST ETFs performed in 2026?
As of April 1, 2026, SSFI is down -0.19% year-to-date (YTD), while JPST has returned 0.75%. That puts JPST better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or JPST?
Year-to-date, the SSFI ETF saw -$4M in flows, compared to +$2.24B for JPST.
Which ETF is more volatile: SSFI or JPST?
Over the past year, SSFI had a volatility of 4.27%, while JPST experienced 0.5%.
Which ETF is bigger: SSFI or JPST?
As of April 1, 2026, SSFI holds $31.55 M in assets under management (AUM), while JPST manages $37.77 B.
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