SSFIvsNCPBETF 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. Nuveen Core Plus Bond ETF (NCPB) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.31% for NCPB. SSFI is down -0.74% year-to-date (YTD) with -$7M in YTD flows. NCPB performs better with 0.16% YTD performance, and -$15K in YTD flows. Run a side-by-side ETF comparison of SSFI and NCPB 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 NCPB 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 NCPB | -0.14%+0.03% | -1.16%-0.56% | -0.74%+0.16% | +1.30%+2.98% | +10.52%n/a | n/an/a |
| Flows | SSFI NCPB | -$1M- | +$220K-$2M | -$7M-$15K | -$5M+$617K | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI NCPB | +4.16%+3.60% | +3.68%+3.48% | +5.10%n/a | n/an/a |
| Max drawdown | SSFI NCPB | -2.06%-1.59% | -2.68%-2.76% | -5.55%n/a | n/an/a |
| Max drawdown duration | SSFI NCPB | 65d64d | 185d184d | 318dn/a | n/an/a |
Trading data
SSFI | NCPB | |
Last sale 9/3/2026 at 1:30 PM | $21.02 | $24.45 |
| Previous close 09/02/2026 | $20.99 | $24.43 |
| 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 | NCPB | |
|---|---|---|
| Last price | $21.02 | $24.45 |
| 1D performance | +0.14% | +0.10% |
| AuM | $28.13 M | $54.95 M |
| E/R | 0.76% | 0.31% |
Characteristics
SSFI | NCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Day Hagan Asset Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 14969 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
60.08%
Other
39.92%
NCPB
USA
61.44%
Other
38.57%
Sectors
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
NCPB
Sovereign
21.6%
Industrials
17.23%
Finance
15.84%
Other
45.34%
Diversification
SSFI
Total weight of top 15 holdings out of 15
5.39%
NCPB
Total weight of top 15 holdings out of 15
23.85%
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%
NCPB
USA, Bonds 4.625% 15nov2044, USD
4.31%
USA, Bonds 4.75% 15may2055, USD
3.92%
USA, Bonds 5% 15may2046, USD
1.85%
US3140W0GF64
1.74%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
FR SD8256, 4% 1oct2052, USD (ABS)
1.34%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.17%
FN MA5165, 5.5% 1oct2053, USD (ABS)
1.11%
FR SD8231, 4.5% 1jul2052, USD (ABS)
1.10%
Bank of America Corporation, 5.162% 24jan2031, USD (N)
1.08%
JP Morgan, 4.851% 25jul2028, USD
1.04%
FN MA4684, 4.5% 1jun2052, USD (ABS)
1.03%
US31418EGJ38
0.98%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.89%
FN MA5331, 5.5% 1apr2054, USD (ABS)
0.89%
Frequently asked questions about SSFI and NCPB
How have the SSFI and NCPB ETFs performed in 2026?
As of September 2, 2026, SSFI is down -0.74% year-to-date (YTD), while NCPB has returned 0.16%. That puts NCPB better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or NCPB?
Year-to-date, the SSFI ETF saw -$7M in flows, compared to -$15K for NCPB.
Which ETF is more volatile: SSFI or NCPB?
Over the past year, SSFI had a volatility of 3.68%, while NCPB experienced 3.48%.
Which ETF is bigger: SSFI or NCPB?
As of September 2, 2026, SSFI holds $28.13 M in assets under management (AUM), while NCPB manages $54.95 M.
What sectors do the SSFI and NCPB ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, NCPB focuses on Sovereign, Industrials and Finance.
What are the top holdings of the SSFI ETF and NCPB ETF?
SSFI top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. NCPB holds in its top three: USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 5% 15may2046, USD.
Which ETF is more diversified: SSFI or NCPB?
SSFI holds 17316 securities with 5.39% of its assets in the top 15. NCPB has 475 securities and a top 15 weight of 23.85%.
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