SSFIvsNUAGETF 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) and Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) belong to the same industry segment: US Aggregate Bonds. 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 0.19% for NUAG. SSFI is down -0.74% year-to-date (YTD) with -$7M in YTD flows. NUAG performs better with -0.32% YTD performance, and +$34M 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.
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SSFI vs NUAG 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 NUAG | -0.14%-0.08% | -1.16%-0.99% | -0.74%-0.32% | +1.30%+2.21% | +10.52%+15.90% | n/a-0.54% |
| Flows | SSFI NUAG | -$1M+$2M | +$220K+$5M | -$7M+$34M | -$5M+$42M | -$10M+$67M | --$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI NUAG | +4.16%+3.88% | +3.68%+3.60% | +5.10%+4.84% | n/a+5.76% |
| Max drawdown | SSFI NUAG | -2.06%-1.77% | -2.68%-2.60% | -5.55%-4.37% | n/a-19.26% |
| Max drawdown duration | SSFI NUAG | 65d65d | 185d185d | 318d282d | n/a1604d |
Trading data
SSFI | NUAG | |
Last sale 9/3/2026 at 1:30 PM | $21.02 | $20.55 |
| Previous close 09/02/2026 | $20.99 | $20.49 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SSFI | NUAG | |
|---|---|---|
| Last price | $21.02 | $20.55 |
| 1D performance | +0.14% | +0.26% |
| AuM | $28.13 M | $97.79 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 | 14969 | 1112 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
60.08%
Other
39.92%
NUAG
USA
71.21%
Other
28.79%
Sectors
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
NUAG
Sovereign
34.29%
Industrials
13.37%
Finance
10.99%
Utilities
10.71%
Other
30.64%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
5.39%
NUAG
Total weight of top 15 holdings out of 15
23.03%
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%
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.46%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.01%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.92%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.66%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.45%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.42%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.14%
USA, Bonds 5% 15may2046, USD
0.98%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.77%
FN MA4355, 2% 1jun2051, USD (ABS)
0.76%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.75%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.71%
USA, Bonds 5% 15may2056, USD
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.68%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.63%
Frequently asked questions about SSFI and NUAG
How have the SSFI and NUAG ETFs performed in 2026?
As of September 2, 2026, SSFI is down -0.74% year-to-date (YTD), while NUAG has lost -0.32%. 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 -$7M in flows, compared to +$34M for NUAG.
Which ETF is more volatile: SSFI or NUAG?
Over the past year, SSFI had a volatility of 3.68%, while NUAG experienced 3.6%.
Which ETF is bigger: SSFI or NUAG?
As of September 2, 2026, SSFI holds $28.13 M in assets under management (AUM), while NUAG manages $97.79 M.
What sectors do the SSFI and NUAG ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, NUAG focuses on Sovereign, Industrials and Finance.
What are the top holdings of the SSFI ETF and NUAG ETF?
SSFI top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. 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 17316 securities with 5.39% of its assets in the top 15. NUAG has 1302 securities and a top 15 weight of 23.03%.
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