SSUSvsIVVETF Comparison
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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SSUS is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.03% for IVV. SSUS is up 14.99% year-to-date (YTD) with -$30M in YTD flows. IVV performs worse with 12.89% YTD performance, and +$25.45B in YTD flows. Run a side-by-side ETF comparison of SSUS and IVV 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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SSUS vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSUS IVV | +1.48%+1.50% | +2.07%+1.94% | +14.99%+12.89% | +17.74%+16.85% | +64.84%+81.94% | +65.14%+83.09% |
| Flows | SSUS IVV | +$21M+$56.47B | +$20M-$23.34B | -$30M+$25.45B | -$43M+$68.99B | -$220M+$204.63B | +$38M+$265.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSUS IVV | +11.12%+11.19% | +13.51%+12.81% | +14.74%+15.01% | +15.63%+16.99% |
| Max drawdown | SSUS IVV | -3.12%-3.03% | -9.03%-8.90% | -17.72%-18.75% | -22.88%-24.51% |
| Max drawdown duration | SSUS IVV | 53d53d | 75d76d | 124d126d | 764d708d |
Trading data
SSUS | IVV | |
Last sale 10/16/2026 at 1:30 PM | $56.09 | $766.67 |
| Previous close 10/15/2026 | $56.67 | $775.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SSUS
is actively managed and doesn’t replicate an indexSSUS | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SSUS | IVV | |
|---|---|---|
| Last price | $56.09 | $766.67 |
| 1D performance | -1.03% | -1.10% |
| AuM | $602.41 M | $879.62 B |
| E/R | 0.77% | 0.03% |
Characteristics
SSUS | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 497 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2020 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
SSUS
USA
95.35%
Other
4.65%
IVV
USA
97.56%
Other
2.44%
Sectors
SSUS
Technology
43.23%
Finance
15.47%
Healthcare
8.99%
Industrials
7.66%
Other
24.65%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
SSUS
Total weight of top 15 holdings out of 15
36.74%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
SSUS
NVIDIA Corp.
6.50%
Apple, Inc.
6.16%
Microsoft Corp.
5.81%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.22%
Amazon.com, Inc.
1.64%
JPMorgan Chase & Co.
1.56%
Berkshire Hathaway, Inc.
1.51%
Broadcom Inc.
1.50%
Eli Lilly & Co.
1.37%
Micron Technology, Inc.
1.27%
Advanced Micro Devices, Inc.
1.25%
Tesla, Inc.
1.16%
Visa, Inc.
1.03%
Johnson & Johnson
0.96%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SSUS and IVV
How have the SSUS and IVV ETFs performed in 2026?
As of October 16, 2026, SSUS is up 14.99% year-to-date (YTD), while IVV has returned 12.89%. That puts SSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SSUS or IVV?
Year-to-date, the SSUS ETF saw -$30M in flows, compared to +$25.45B for IVV.
Which ETF is more volatile: SSUS or IVV?
Over the past year, SSUS had a volatility of 13.51%, while IVV experienced 12.81%.
Which ETF is bigger: SSUS or IVV?
As of October 16, 2026, SSUS holds $602.41 M in assets under management (AUM), while IVV manages $879.62 B.
What sectors do the SSUS and IVV ETFs invest in?
SSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SSUS ETF and IVV ETF?
SSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SSUS or IVV?
SSUS holds 500 securities with 36.74% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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