SSFIvsUNIYETF Comparison
ETF 1
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
ETF 2
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
-0.29%
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) belongs to the US Aggregate Bonds segment. WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is part of the Intl Aggregate Bonds segment. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, UNIY's top sector exposures are Sovereign, Finance and Utilities. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.15% for UNIY. SSFI is down -0.79% year-to-date (YTD) with -$7M in YTD flows. UNIY performs better with -0.39% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of SSFI and UNIY 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 UNIY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSFI UNIY | -0.19%-0.12% | -1.11%-0.93% | -0.79%-0.39% | +1.26%+2.03% | +9.69%+14.27% | n/an/a |
| Flows | SSFI UNIY | -$1M-$13M | +$220K+$48M | -$7M-$19M | -$5M-$36M | -$10M+$174M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI UNIY | +4.16%+3.85% | +3.69%+3.63% | +5.12%+4.76% | n/an/a |
| Max drawdown | SSFI UNIY | -2.06%-1.77% | -2.68%-2.62% | -5.55%-4.33% | n/an/a |
| Max drawdown duration | SSFI UNIY | 64d64d | 184d184d | 318d280d | n/an/a |
Trading data
SSFI | UNIY | |
Last sale 9/1/2026 at 7:29 PM | $20.98 | $47.38 |
| Previous close 09/01/2026 | $21.03 | $47.52 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SSFI
is actively managed and doesn’t replicate an indexSSFI | UNIY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 7:29 PM
Live
Closed
SSFI | UNIY | |
|---|---|---|
| Last price | $20.98 | $47.38 |
| 1D performance | -0.26% | -0.29% |
| AuM | $28.11 M | $1.31 B |
| E/R | 0.76% | 0.15% |
Characteristics
SSFI | UNIY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | WisdomTree |
| Benchmark | - | Bloomberg US Universal Enhanced Yield Index |
| N° of holdings | 14969 | 5880 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | February 7, 2023 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
60.08%
Other
39.92%
UNIY
USA
67.64%
Other
32.36%
Sectors
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
UNIY
Sovereign
30.95%
Finance
15.52%
Utilities
7%
Other
46.53%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
5.39%
UNIY
Total weight of top 15 holdings out of 15
20.41%
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%
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.07%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.27%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.14%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.00%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.99%
USA, Bonds 3% 15aug2052, USD
1.96%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.37%
USA, Bonds 5% 15may2046, USD
1.35%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.01%
TVA, 3.5% 15dec2042, USD
0.62%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.57%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.50%
US36179WRZ31
0.44%
Frequently asked questions about SSFI and UNIY
How have the SSFI and UNIY ETFs performed in 2026?
As of September 1, 2026, SSFI is down -0.79% year-to-date (YTD), while UNIY has lost -0.39%. That puts UNIY better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or UNIY?
Year-to-date, the SSFI ETF saw -$7M in flows, compared to -$19M for UNIY.
Which ETF is more volatile: SSFI or UNIY?
Over the past year, SSFI had a volatility of 3.69%, while UNIY experienced 3.63%.
Which ETF is bigger: SSFI or UNIY?
As of September 1, 2026, SSFI holds $28.11 M in assets under management (AUM), while UNIY manages $1.31 B.
What sectors do the SSFI and UNIY ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, UNIY focuses on Sovereign, Finance and Utilities.
What are the top holdings of the SSFI ETF and UNIY ETF?
SSFI top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. UNIY holds in its top three: USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: SSFI or UNIY?
SSFI holds 17316 securities with 5.39% of its assets in the top 15. UNIY has 6073 securities and a top 15 weight of 20.41%.
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