SSFIvsTAGGETF Comparison
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Day Hagan Smart Sector Fixed Income ETF (SSFI) and T. Rowe Price QM U.S. Bond ETF (TAGG) belong to the same industry segment: US Aggregate Bonds. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TAGG's top sector exposures are Sovereign, Finance and Industrials. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.08% for TAGG. SSFI is down -2.16% year-to-date (YTD) with -$5M in YTD flows. TAGG performs better with -1.61% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of SSFI and TAGG 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 TAGG 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 TAGG | -0.33%-0.18% | -2.27%-1.86% | -2.16%-1.61% | -2.39%-1.22% | +12.06%+15.47% | -4.14%-2.99% |
| Flows | SSFI TAGG | +$2K+$116M | +$206K+$478M | -$5M+$1.29B | -$6M+$1.33B | -$12M+$2.70B | +$22M+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI TAGG | +4.43%+4.32% | +3.86%+3.85% | +4.98%+4.97% | +5.66%+6.06% |
| Max drawdown | SSFI TAGG | -3.46%-3.31% | -4.73%-4.65% | -5.55%-4.87% | -16.62%-18.55% |
| Max drawdown duration | SSFI TAGG | 52d51d | 229d228d | 318d284d | 1802d1801d |
Trading data
SSFI | TAGG | |
Last sale 10/16/2026 at 1:30 PM | $20.48 | $41.00 |
| Previous close 10/15/2026 | $20.48 | $41.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SSFI | TAGG | |
|---|---|---|
| Last price | $20.48 | $41.00 |
| 1D performance | -0.01% | +0.00% |
| AuM | $28.67 M | $2.71 B |
| E/R | 0.76% | 0.08% |
Characteristics
SSFI | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Day Hagan Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 14373 | 1277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
65.46%
Other
34.54%
TAGG
USA
63.22%
Other
36.78%
Sectors
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
6.88%
TAGG
Total weight of top 15 holdings out of 15
19.19%
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%
TAGG
USA, Bonds 4.625% 15feb2046, USD
2.11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.89%
USA, Notes 4% 28feb2030, USD (H-2030)
1.71%
USA, Bonds 4.75% 15feb2056, USD
1.53%
USA, Bonds 4.5% 15nov2054, USD
1.52%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.43%
USA, Bonds 4.625% 15nov2044, USD
1.40%
USA, Bonds 4.875% 15aug2045, USD
1.21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.87%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.86%
USA, Bonds 4.75% 15feb2045, USD
0.84%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.84%
Frequently asked questions about SSFI and TAGG
How have the SSFI and TAGG ETFs performed in 2026?
As of October 16, 2026, SSFI is down -2.16% year-to-date (YTD), while TAGG has lost -1.61%. That puts TAGG better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or TAGG?
Year-to-date, the SSFI ETF saw -$5M in flows, compared to +$1.29B for TAGG.
Which ETF is more volatile: SSFI or TAGG?
Over the past year, SSFI had a volatility of 3.86%, while TAGG experienced 3.85%.
Which ETF is bigger: SSFI or TAGG?
As of October 16, 2026, SSFI holds $28.67 M in assets under management (AUM), while TAGG manages $2.71 B.
What sectors do the SSFI and TAGG ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SSFI ETF and TAGG 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). TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: SSFI or TAGG?
SSFI holds 16886 securities with 6.88% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
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Latest news about SSFI & TAGG
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TAGG
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