SSUSvsIYYETF Comparison
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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. 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 0.2% for IYY. SSUS is up 14.99% year-to-date (YTD) with -$30M in YTD flows. IYY performs worse with 12.57% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of SSUS and IYY 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 IYY 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 IYY | +1.48%+1.27% | +2.07%+1.61% | +14.99%+12.57% | +17.74%+16.14% | +64.84%+80.02% | +65.14%+74.82% |
| Flows | SSUS IYY | +$21M-$38M | +$20M-$28M | -$30M-$61M | -$43M-$53M | -$220M+$127M | +$38M+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSUS IYY | +11.12%+11.28% | +13.51%+12.97% | +14.74%+15.24% | +15.63%+17.36% |
| Max drawdown | SSUS IYY | -3.12%-3.24% | -9.03%-8.91% | -17.72%-19.25% | -22.88%-25.44% |
| Max drawdown duration | SSUS IYY | 53d53d | 75d76d | 124d126d | 764d709d |
Trading data
SSUS | IYY | |
Last sale 10/16/2026 at 1:30 PM | $56.09 | $185.40 |
| Previous close 10/15/2026 | $56.67 | $187.58 |
| 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 | IYY | |
|---|---|---|
| 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 | IYY | |
|---|---|---|
| Last price | $56.09 | $185.40 |
| 1D performance | -1.03% | -1.16% |
| AuM | $602.41 M | $2.99 B |
| E/R | 0.77% | 0.2% |
Characteristics
SSUS | IYY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | iShares |
| Benchmark | - | Dow Jones U.S. Index |
| N° of holdings | 497 | 951 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2020 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
SSUS
USA
95.35%
Other
4.65%
IYY
USA
97.46%
Other
2.54%
Sectors
SSUS
Technology
43.23%
Finance
15.47%
Healthcare
8.99%
Industrials
7.66%
Other
24.65%
IYY
Technology
43.66%
Finance
14.17%
Healthcare
9.18%
Consumer Non-Cycl.
8.6%
Industrials
7.76%
Other
16.62%
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Diversification
SSUS
Total weight of top 15 holdings out of 15
36.74%
IYY
Total weight of top 15 holdings out of 15
41.18%
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%
IYY
NVIDIA Corp.
7.53%
Apple, Inc.
6.55%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.80%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.23%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.46%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about SSUS and IYY
How have the SSUS and IYY ETFs performed in 2026?
As of October 16, 2026, SSUS is up 14.99% year-to-date (YTD), while IYY has returned 12.57%. That puts SSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SSUS or IYY?
Year-to-date, the SSUS ETF saw -$30M in flows, compared to -$61M for IYY.
Which ETF is more volatile: SSUS or IYY?
Over the past year, SSUS had a volatility of 13.51%, while IYY experienced 12.97%.
Which ETF is bigger: SSUS or IYY?
As of October 16, 2026, SSUS holds $602.41 M in assets under management (AUM), while IYY manages $2.99 B.
What sectors do the SSUS and IYY ETFs invest in?
SSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SSUS ETF and IYY ETF?
SSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SSUS or IYY?
SSUS holds 500 securities with 36.74% of its assets in the top 15. IYY has 961 securities and a top 15 weight of 41.18%.
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