SSUSvsSCHKETF Comparison
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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor 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 0.03% for SCHK. SSUS is up 14.99% year-to-date (YTD) with -$30M in YTD flows. SCHK performs worse with 12.64% YTD performance, and +$267M in YTD flows. Run a side-by-side ETF comparison of SSUS and SCHK 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 SCHK 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 SCHK | +1.48%+1.16% | +2.07%+1.50% | +14.99%+12.64% | +17.74%+16.24% | +64.84%+80.78% | +65.14%+76.15% |
| Flows | SSUS SCHK | +$21M-$98M | +$20M-$82M | -$30M+$267M | -$43M+$332M | -$220M+$578M | +$38M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSUS SCHK | +11.12%+11.35% | +13.51%+13.02% | +14.74%+15.37% | +15.63%+17.44% |
| Max drawdown | SSUS SCHK | -3.12%-3.26% | -9.03%-8.97% | -17.72%-19.22% | -22.88%-25.35% |
| Max drawdown duration | SSUS SCHK | 53d53d | 75d76d | 124d126d | 764d716d |
Trading data
SSUS | SCHK | |
Last sale 10/16/2026 at 1:30 PM | $56.09 | $36.63 |
| Previous close 10/15/2026 | $56.67 | $37.06 |
| 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 | SCHK | |
|---|---|---|
| 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 | SCHK | |
|---|---|---|
| Last price | $56.09 | $36.63 |
| 1D performance | -1.03% | -1.16% |
| AuM | $602.41 M | $5.72 B |
| E/R | 0.77% | 0.03% |
Characteristics
SSUS | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 497 | 900 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2020 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
SSUS
USA
95.35%
Other
4.65%
SCHK
USA
97.64%
Other
2.36%
Sectors
SSUS
Technology
43.23%
Finance
15.47%
Healthcare
8.99%
Industrials
7.66%
Other
24.65%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
SSUS
Total weight of top 15 holdings out of 15
36.74%
SCHK
Total weight of top 15 holdings out of 15
42.37%
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%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about SSUS and SCHK
How have the SSUS and SCHK ETFs performed in 2026?
As of October 16, 2026, SSUS is up 14.99% year-to-date (YTD), while SCHK has returned 12.64%. That puts SSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SSUS or SCHK?
Year-to-date, the SSUS ETF saw -$30M in flows, compared to +$267M for SCHK.
Which ETF is more volatile: SSUS or SCHK?
Over the past year, SSUS had a volatility of 13.51%, while SCHK experienced 13.02%.
Which ETF is bigger: SSUS or SCHK?
As of October 16, 2026, SSUS holds $602.41 M in assets under management (AUM), while SCHK manages $5.72 B.
What sectors do the SSUS and SCHK ETFs invest in?
SSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the SSUS ETF and SCHK ETF?
SSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SSUS or SCHK?
SSUS holds 500 securities with 36.74% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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