SSUSvsSCHXETF Comparison
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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) and Schwab U.S. Large-Cap ETF (SCHX) 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 SCHX. SSUS is up 14.99% year-to-date (YTD) with -$30M in YTD flows. SCHX performs worse with 12.46% YTD performance, and +$2.93B in YTD flows. Run a side-by-side ETF comparison of SSUS and SCHX 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 SCHX 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 SCHX | +1.48%+1.24% | +2.07%+1.65% | +14.99%+12.46% | +17.74%+16.02% | +64.84%+81.15% | +65.14%+77.44% |
| Flows | SSUS SCHX | +$21M+$64M | +$20M+$731M | -$30M+$2.93B | -$43M+$3.89B | -$220M+$12.62B | +$38M+$14.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSUS SCHX | +11.12%+11.27% | +13.51%+12.89% | +14.74%+15.31% | +15.63%+17.38% |
| Max drawdown | SSUS SCHX | -3.12%-3.18% | -9.03%-9.01% | -17.72%-19.16% | -22.88%-25.39% |
| Max drawdown duration | SSUS SCHX | 53d53d | 75d92d | 124d126d | 764d715d |
Trading data
SSUS | SCHX | |
Last sale 10/16/2026 at 1:30 PM | $56.09 | $30.00 |
| Previous close 10/15/2026 | $56.67 | $30.35 |
| 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 | SCHX | |
|---|---|---|
| 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 | SCHX | |
|---|---|---|
| Last price | $56.09 | $30.00 |
| 1D performance | -1.03% | -1.15% |
| AuM | $602.41 M | $73.79 B |
| E/R | 0.77% | 0.03% |
Characteristics
SSUS | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 497 | 691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2020 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
SSUS
USA
95.35%
Other
4.65%
SCHX
USA
97.69%
Other
2.31%
Sectors
SSUS
Technology
43.23%
Finance
15.47%
Healthcare
8.99%
Industrials
7.66%
Other
24.65%
SCHX
Technology
44.45%
Finance
14%
Healthcare
9.34%
Consumer Non-Cycl.
9.05%
Industrials
7.42%
Other
15.75%
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Diversification
SSUS
Total weight of top 15 holdings out of 15
36.74%
SCHX
Total weight of top 15 holdings out of 15
43.5%
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%
SCHX
NVIDIA Corp.
7.81%
Apple, Inc.
6.89%
Microsoft Corp.
5.52%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.56%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.56%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.46%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SSUS and SCHX
How have the SSUS and SCHX ETFs performed in 2026?
As of October 16, 2026, SSUS is up 14.99% year-to-date (YTD), while SCHX has returned 12.46%. That puts SSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SSUS or SCHX?
Year-to-date, the SSUS ETF saw -$30M in flows, compared to +$2.93B for SCHX.
Which ETF is more volatile: SSUS or SCHX?
Over the past year, SSUS had a volatility of 13.51%, while SCHX experienced 12.89%.
Which ETF is bigger: SSUS or SCHX?
As of October 16, 2026, SSUS holds $602.41 M in assets under management (AUM), while SCHX manages $73.79 B.
What sectors do the SSUS and SCHX ETFs invest in?
SSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SSUS ETF and SCHX ETF?
SSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SSUS or SCHX?
SSUS holds 500 securities with 36.74% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 43.5%.
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