SSPYvsSHUSETF Comparison
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Stratified LargeCap Index ETF (SSPY) belongs to the US Large Cap segment. Stratified LargeCap Hedged ETF (SHUS) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. SSPY is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.95% for SHUS. SSPY is up 12.9% year-to-date (YTD) with -$2M in YTD flows. SHUS performs worse with 10.99% YTD performance, and -$980K in YTD flows. Run a side-by-side ETF comparison of SSPY and SHUS 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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SSPY vs SHUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY SHUS | +0.70%+0.55% | +6.01%+5.55% | +12.90%+10.99% | +18.24%+15.25% | +49.44%+29.94% | +61.12%+33.52% |
| Flows | SSPY SHUS | -- | -- | -$2M-$980K | -$13M-$3M | -$7M-$19M | -$14M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY SHUS | +9.81%+9.51% | +10.78%+9.98% | +13.20%+11.15% | +15.66%+11.13% |
| Max drawdown | SSPY SHUS | -1.88%-1.86% | -7.43%-6.94% | -15.97%-14.23% | -19.57%-14.23% |
| Max drawdown duration | SSPY SHUS | 10d20d | 65d81d | 211d233d | 707d233d |
Trading data
SSPY | SHUS | |
Last sale 7/29/2026 at 1:30 PM | $98.50 | $51.32 |
| Previous close 07/28/2026 | $99.30 | $51.65 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SHUS
is actively managed and doesn’t replicate an indexSSPY | SHUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SSPY | SHUS | |
|---|---|---|
| Last price | $98.50 | $51.32 |
| 1D performance | -0.80% | -0.64% |
| AuM | $128.25 M | $24.74 M |
| E/R | 0.45% | 0.95% |
Characteristics
SSPY | SHUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Exchange Traded Concepts |
| Benchmark | Syntax Stratified LargeCap Index | - |
| N° of holdings | 495 | 495 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | June 16, 2021 |
| ESG | No | No |
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Exposure
Countries
SSPY
USA
95.16%
Other
4.84%
SHUS
USA
94.7%
Other
5.3%
Sectors
SSPY
Technology
17.38%
Consumer Non-Cycl.
14.2%
Finance
13.92%
Healthcare
12.19%
Industrials
9.76%
Other
32.55%
SHUS
Technology
17.29%
Consumer Non-Cycl.
14.13%
Finance
13.86%
Healthcare
12.13%
Industrials
9.71%
Other
32.88%
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.55%
SHUS
Total weight of top 15 holdings out of 15
11.49%
Top 15 holdings
Data as of June 30, 2026
SSPY
Capital One Financial Corp.
1.13%
International Business Machines Corp.
1.09%
Synchrony Financial
1.08%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.73%
The TJX Cos., Inc.
0.70%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.69%
The Kroger Co.
0.67%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.55%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.54%
SHUS
Capital One Financial Corp.
1.12%
International Business Machines Corp.
1.08%
Synchrony Financial
1.07%
Microsoft Corp.
0.99%
Sysco Corp.
0.82%
Costco Wholesale Corp.
0.74%
Walmart, Inc.
0.72%
The TJX Cos., Inc.
0.69%
Ross Stores, Inc.
0.69%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.66%
Take-Two Interactive Software, Inc.
0.61%
Chipotle Mexican Grill, Inc.
0.54%
Loews Corp.
0.54%
Yum! Brands, Inc.
0.53%
Frequently asked questions about SSPY and SHUS
How have the SSPY and SHUS ETFs performed in 2026?
As of July 27, 2026, SSPY is up 12.9% year-to-date (YTD), while SHUS has returned 10.99%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: SSPY or SHUS?
Year-to-date, the SSPY ETF saw -$2M in flows, compared to -$980K for SHUS.
Which ETF is more volatile: SSPY or SHUS?
Over the past year, SSPY had a volatility of 10.78%, while SHUS experienced 9.98%.
Which ETF is bigger: SSPY or SHUS?
As of July 27, 2026, SSPY holds $128.25 M in assets under management (AUM), while SHUS manages $24.74 M.
What sectors do the SSPY and SHUS ETFs invest in?
SSPY leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, SHUS focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the SSPY ETF and SHUS ETF?
SSPY top holdings include Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial. SHUS holds in its top three: Capital One Financial Corp., International Business Machines Corp. and Synchrony Financial.
Which ETF is more diversified: SSPY or SHUS?
SSPY holds 503 securities with 11.55% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.49%.
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