SSFIvsNUAGETF Comparison
VS
Day Hagan Smart Sector Fixed Income ETF (SSFI) and Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, NUAG's top sector exposures are Sovereign, Finance and Industrials. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.19% for NUAG. SSFI is down -2.16% year-to-date (YTD) with -$5M in YTD flows. NUAG performs better with -1.52% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of SSFI and NUAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SSFI vs NUAG 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 NUAG | -0.33%-0.20% | -2.27%-1.92% | -2.16%-1.52% | -2.39%-1.34% | +12.06%+17.02% | -4.14%-0.56% |
| Flows | SSFI NUAG | +$2K+$13M | +$206K+$26M | -$5M+$57M | -$6M+$60M | -$12M+$87M | +$22M-$185M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI NUAG | +4.43%+4.33% | +3.86%+3.80% | +4.98%+4.78% | +5.66%+5.79% |
| Max drawdown | SSFI NUAG | -3.46%-3.33% | -4.73%-4.55% | -5.55%-4.55% | -16.62%-18.82% |
| Max drawdown duration | SSFI NUAG | 52d51d | 229d228d | 318d228d | 1802d1436d |
Trading data
SSFI | NUAG | |
Last sale 10/16/2026 at 1:30 PM | $20.48 | $20.17 |
| Previous close 10/15/2026 | $20.48 | $20.19 |
| 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 October 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SSFI
is actively managed and doesn’t replicate an indexSSFI | NUAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SSFI | NUAG | |
|---|---|---|
| Last price | $20.48 | $20.17 |
| 1D performance | -0.01% | -0.10% |
| AuM | $28.67 M | $118.92 M |
| E/R | 0.76% | 0.19% |
Characteristics
SSFI | NUAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | Nuveen |
| Benchmark | - | ICE BofA Enhanced Yield US Broad Bond Index |
| N° of holdings | 14373 | 1121 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | September 14, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
SSFI
USA
65.46%
Other
34.54%
NUAG
USA
69.98%
Other
30.02%
Sectors
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
Advertisement
Diversification
SSFI
Total weight of top 15 holdings out of 15
6.88%
NUAG
Total weight of top 15 holdings out of 15
21.85%
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%
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.35%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.62%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.11%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.95%
USA, Bonds 5% 15may2046, USD
0.93%
FN MA4355, 2% 1jun2051, USD (ABS)
0.74%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.72%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.67%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.63%
USA, Bonds 5% 15may2056, USD
0.63%
Bank of New York Mellon, 2.5% 26jan2032, USD (J)
0.61%
Frequently asked questions about SSFI and NUAG
How have the SSFI and NUAG ETFs performed in 2026?
As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while NUAG has lost -1.52%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or NUAG?
Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$57M for NUAG.
Which ETF is more volatile: SSFI or NUAG?
Over the past year, SSFI had a volatility of 3.86%, while NUAG experienced 3.8%.
Which ETF is bigger: SSFI or NUAG?
As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while NUAG manages $118.92 M.
What sectors do the SSFI and NUAG ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, NUAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SSFI ETF and NUAG 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). NUAG holds in its top three: USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 31jan2030, USD (U-2030).
Which ETF is more diversified: SSFI or NUAG?
SSFI holds 16886 securities with 6.88% of its assets in the top 15. NUAG has 1346 securities and a top 15 weight of 21.85%.
Advertisement
Advertisement
