SSFIvsVGMSETF 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
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) belongs to the US Aggregate Bonds segment. Vanguard Multi-Sector Income Bond ETF (VGMS) is part of the Intl Aggregate Bonds segment. SSFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, VGMS's top sector exposures are Finance, Sovereign and Industrials. SSFI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.3% for VGMS. SSFI is down -0.79% year-to-date (YTD) with -$7M in YTD flows. VGMS performs better with 1.2% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of SSFI and VGMS 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 VGMS 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 VGMS | -0.19%+0.29% | -1.11%+0.36% | -0.79%+1.20% | +1.26%+3.54% | +9.69%n/a | n/an/a |
| Flows | SSFI VGMS | -$1M+$22M | +$220K+$51M | -$7M+$106M | -$5M+$175M | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSFI VGMS | +4.16%+2.38% | +3.69%+2.49% | +5.12%n/a | n/an/a |
| Max drawdown | SSFI VGMS | -2.06%-0.88% | -2.68%-2.20% | -5.55%n/a | n/an/a |
| Max drawdown duration | SSFI VGMS | 64d37d | 184d49d | 318dn/a | n/an/a |
Trading data
SSFI | VGMS | |
Last sale 9/1/2026 at 7:29 PM | $20.98 | $50.61 |
| Previous close 09/01/2026 | $21.03 | $50.62 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:29 PM
Live
Closed
SSFI | VGMS | |
|---|---|---|
| Last price | $20.98 | $50.61 |
| 1D performance | -0.26% | -0.02% |
| AuM | $28.11 M | $270.79 M |
| E/R | 0.76% | 0.3% |
Characteristics
SSFI | VGMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Day Hagan Asset Management | Vanguard |
| Benchmark | - | - |
| N° of holdings | 14969 | 873 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2021 | May 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SSFI
USA
60.08%
Other
39.92%
VGMS
USA
60.62%
Other
39.38%
Sectors
SSFI
Sovereign
49.86%
Industrials
8.62%
Other
41.52%
VGMS
Finance
17.88%
Sovereign
12.95%
Industrials
8.43%
Other
60.75%
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Diversification
SSFI
Total weight of top 15 holdings out of 15
5.39%
VGMS
Total weight of top 15 holdings out of 15
8.6%
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%
VGMS
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.76%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.71%
NVIDIA, 4.35% 15jun2029, USD
0.67%
Pemex, 8.75% 2jun2029, USD
0.63%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.58%
Foundry JV Holdco, 5.9% 25jan2033, USD
0.55%
Philippines, 5.325% 24jun2036, USD
0.51%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.50%
Dominican Republic, 7.05% 3feb2031, USD
0.49%
Takeoff Merger Sub, 4.5% 24mar2029, USD
0.47%
TransDigm, 6.375% 31may2033, USD
0.47%
Capital One Financial, 4.722% 30jan2032, USD
0.46%
Saudi Arabia, 5.875% 12jan2056, USD
0.45%
USA, Notes 4% 31oct2029, USD (R-2029)
0.44%
Frequently asked questions about SSFI and VGMS
How have the SSFI and VGMS ETFs performed in 2026?
As of September 1, 2026, SSFI is down -0.79% year-to-date (YTD), while VGMS has returned 1.2%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: SSFI or VGMS?
Year-to-date, the SSFI ETF saw -$7M in flows, compared to +$106M for VGMS.
Which ETF is more volatile: SSFI or VGMS?
Over the past year, SSFI had a volatility of 3.69%, while VGMS experienced 2.49%.
Which ETF is bigger: SSFI or VGMS?
As of September 1, 2026, SSFI holds $28.11 M in assets under management (AUM), while VGMS manages $270.79 M.
What sectors do the SSFI and VGMS ETFs invest in?
SSFI leans toward sectors like Sovereign and Industrials. Meanwhile, VGMS focuses on Finance, Sovereign and Industrials.
What are the top holdings of the SSFI ETF and VGMS ETF?
SSFI top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD. VGMS holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.125% 15jun2029, USD (AP-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).
Which ETF is more diversified: SSFI or VGMS?
SSFI holds 17316 securities with 5.39% of its assets in the top 15. VGMS has 1043 securities and a top 15 weight of 8.6%.
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