SSFIvsTMSFETF 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. T. Rowe Price Multi-Sector Income ETF (TMSF) is part of the Intl Aggregate Bonds segment. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TMSF's top sector exposures are Sovereign, Finance and Industrials. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.37% for TMSF. SSFI is down -0.74% year-to-date (YTD) with -$7M in YTD flows. TMSF performs better with 2.63% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SSFI and TMSF 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 TMSF 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 TMSF | -0.14%+0.27% | -1.16%+0.50% | -0.74%+2.63% | +1.30%n/a | +10.52%n/a | n/an/a |
| Flows | SSFI TMSF | -$1M- | +$220K+$30M | -$7M+$33M | -$5M- | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI TMSF | +4.16%+1.96% | +3.68%n/a | +5.10%n/a | n/an/a |
| Max drawdown | SSFI TMSF | -2.06%-0.60% | -2.68%n/a | -5.55%n/a | n/an/a |
| Max drawdown duration | SSFI TMSF | 65d29d | 185dn/a | 318dn/a | n/an/a |
Trading data
SSFI | TMSF | |
Last sale 9/3/2026 at 1:30 PM | $21.02 | $50.02 |
| Previous close 09/02/2026 | $20.99 | $49.91 |
| 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 | TMSF | |
|---|---|---|
| Last price | $21.02 | $50.02 |
| 1D performance | +0.14% | +0.22% |
| AuM | $28.13 M | $58.55 M |
| E/R | 0.76% | 0.37% |
Characteristics
SSFI | TMSF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Day Hagan Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 14969 | 223 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
60.08%
Other
39.92%
TMSF
USA
57.54%
Other
42.46%
Sectors
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
TMSF
Sovereign
21.68%
Finance
16.5%
Other
61.81%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
5.39%
TMSF
Total weight of top 15 holdings out of 15
21.01%
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%
TMSF
USA, Notes 4% 31may2028, USD (BC-2028)
5.14%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.14%
US87283Q8832
2.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.47%
Mexico, Bonos 8.5% 28feb2030, MXN
1.34%
Colombia, 5.375% 21jan2029, USD
1.03%
USA, Bonds 5% 15may2046, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.71%
USA, Bonds 5% 15may2056, USD
0.68%
Ecuador, 8.75% 29jan2034, USD
0.68%
Paraguay, 2.739% 29jan2033, USD
0.64%
Carvana, 14% 1jun2031, USD
0.63%
Afreximbank, 6.25% 23jan2032, USD
0.62%
JP Morgan, 0.5% 15jun2027, USD (A, Conv.)
0.56%
Civitas Resources, 9.625% 15jun2033, USD
0.54%
Frequently asked questions about SSFI and TMSF
How have the SSFI and TMSF ETFs performed in 2026?
As of September 2, 2026, SSFI is down -0.74% year-to-date (YTD), while TMSF has returned 2.63%. That puts TMSF better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or TMSF?
Year-to-date, the SSFI ETF saw -$7M in flows, compared to +$33M for TMSF.
Which ETF is bigger: SSFI or TMSF?
As of September 2, 2026, SSFI holds $28.13 M in assets under management (AUM), while TMSF manages $58.55 M.
What sectors do the SSFI and TMSF ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, TMSF focuses on Sovereign and Finance.
What are the top holdings of the SSFI ETF and TMSF ETF?
SSFI top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. TMSF holds in its top three: USA, Notes 4% 31may2028, USD (BC-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and US87283Q8832.
Which ETF is more diversified: SSFI or TMSF?
SSFI holds 17316 securities with 5.39% of its assets in the top 15. TMSF has 286 securities and a top 15 weight of 21.01%.
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