SSFIvsSPABETF Comparison
VS
Day Hagan Smart Sector Fixed Income ETF (SSFI) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SPAB's top sector exposures are Sovereign, Finance and Industrials. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.03% for SPAB. SSFI is down -2.16% year-to-date (YTD) with -$5M in YTD flows. SPAB performs better with -1.55% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of SSFI and SPAB 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 SPAB 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 SPAB | -0.33%-0.06% | -2.27%-1.75% | -2.16%-1.55% | -2.39%-1.68% | +12.06%+14.97% | -4.14%-1.79% |
| Flows | SSFI SPAB | +$2K+$530M | +$206K+$858M | -$5M+$1.57B | -$6M+$2.03B | -$12M+$3.57B | +$22M+$5.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI SPAB | +4.43%+4.38% | +3.86%+3.86% | +4.98%+4.97% | +5.66%+5.98% |
| Max drawdown | SSFI SPAB | -3.46%-3.30% | -4.73%-4.68% | -5.55%-4.87% | -16.62%-17.44% |
| Max drawdown duration | SSFI SPAB | 52d52d | 229d229d | 318d284d | 1802d1556d |
Trading data
SSFI | SPAB | |
Last sale 10/16/2026 at 1:30 PM | $20.48 | $24.59 |
| Previous close 10/15/2026 | $20.48 | $24.59 |
| 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 September 30, 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 | SPAB | |
|---|---|---|
| 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 | SPAB | |
|---|---|---|
| Last price | $20.48 | $24.59 |
| 1D performance | -0.01% | +0.00% |
| AuM | $28.67 M | $10.42 B |
| E/R | 0.76% | 0.03% |
Characteristics
SSFI | SPAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | State Street Investment Management |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 14373 | 6931 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | May 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
SSFI
USA
65.46%
Other
34.54%
SPAB
USA
74.49%
Other
25.51%
Sectors
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
SPAB
Sovereign
45.89%
Finance
10.21%
Industrials
9.47%
Other
34.43%
Diversification
SSFI
Total weight of top 15 holdings out of 15
6.88%
SPAB
Total weight of top 15 holdings out of 15
6.59%
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%
SPAB
USA, Notes 3.5% 15dec2028, USD (AV-2028)
0.74%
US91282CRJ26
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.55%
US01F0526982
0.50%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.41%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.40%
US01F0506927
0.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.35%
USA, Notes 4% 30jun2032, USD (M-2032)
0.35%
Frequently asked questions about SSFI and SPAB
How have the SSFI and SPAB ETFs performed in 2026?
As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while SPAB has lost -1.55%. That puts SPAB better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or SPAB?
Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$1.57B for SPAB.
Which ETF is more volatile: SSFI or SPAB?
Over the past year, SSFI had a volatility of 3.86%, while SPAB experienced 3.86%.
Which ETF is bigger: SSFI or SPAB?
As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while SPAB manages $10.42 B.
What sectors do the SSFI and SPAB ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, SPAB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SSFI ETF and SPAB 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). SPAB holds in its top three: USA, Notes 3.5% 15dec2028, USD (AV-2028), US91282CRJ26 and USA, Notes 3.625% 31dec2030, USD (AH-2030).
Which ETF is more diversified: SSFI or SPAB?
SSFI holds 16886 securities with 6.88% of its assets in the top 15. SPAB has 8475 securities and a top 15 weight of 6.59%.
Advertisement
Advertisement
