SSUSvsSNPEETF Comparison
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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) and Xtrackers S&P 500 Scored & Screened ETF (SNPE) 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 0.1% for SNPE. SSUS is up 14.99% year-to-date (YTD) with -$30M in YTD flows. SNPE performs worse with 12.8% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of SSUS and SNPE 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 SNPE 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 SNPE | +1.48%+1.63% | +2.07%+2.45% | +14.99%+12.80% | +17.74%+18.57% | +64.84%+80.43% | +65.14%+87.58% |
| Flows | SSUS SNPE | +$21M+$100M | +$20M+$235M | -$30M+$292M | -$43M+$360M | -$220M+$1.09B | +$38M+$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSUS SNPE | +11.12%+12.08% | +13.51%+13.00% | +14.74%+15.05% | +15.63%+17.09% |
| Max drawdown | SSUS SNPE | -3.12%-4.03% | -9.03%-9.49% | -17.72%-19.22% | -22.88%-24.64% |
| Max drawdown duration | SSUS SNPE | 53d64d | 75d64d | 124d205d | 764d695d |
Trading data
SSUS | SNPE | |
Last sale 10/16/2026 at 1:30 PM | $56.09 | $69.87 |
| Previous close 10/15/2026 | $56.67 | $70.66 |
| 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 | SNPE | |
|---|---|---|
| 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 | SNPE | |
|---|---|---|
| Last price | $56.09 | $69.87 |
| 1D performance | -1.03% | -1.12% |
| AuM | $602.41 M | $2.89 B |
| E/R | 0.77% | 0.1% |
Characteristics
SSUS | SNPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | Xtrackers by DWS |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 497 | 323 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2020 | June 26, 2019 |
| ESG | No | Yes |
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Exposure
Countries
SSUS
USA
95.35%
Other
4.65%
SNPE
USA
96.24%
Other
3.76%
Sectors
SSUS
Technology
43.23%
Finance
15.47%
Healthcare
8.99%
Industrials
7.66%
Other
24.65%
SNPE
Technology
46.72%
Finance
14.87%
Healthcare
11.42%
Industrials
7.91%
Other
19.08%
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Diversification
SSUS
Total weight of top 15 holdings out of 15
36.74%
SNPE
Total weight of top 15 holdings out of 15
45.78%
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%
SNPE
NVIDIA Corp.
12.82%
Microsoft Corp.
9.28%
Alphabet, Inc.
4.95%
Alphabet, Inc.
3.94%
Micron Technology, Inc.
2.56%
Eli Lilly & Co.
2.26%
Visa, Inc.
1.55%
Mastercard, Inc.
1.17%
Walmart, Inc.
1.10%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Cisco Systems, Inc.
1.06%
Costco Wholesale Corp.
1.02%
Bank of America Corp.
0.99%
Lam Research Corp.
0.92%
Frequently asked questions about SSUS and SNPE
How have the SSUS and SNPE ETFs performed in 2026?
As of October 16, 2026, SSUS is up 14.99% year-to-date (YTD), while SNPE has returned 12.8%. That puts SSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SSUS or SNPE?
Year-to-date, the SSUS ETF saw -$30M in flows, compared to +$292M for SNPE.
Which ETF is more volatile: SSUS or SNPE?
Over the past year, SSUS had a volatility of 13.51%, while SNPE experienced 13%.
Which ETF is bigger: SSUS or SNPE?
As of October 16, 2026, SSUS holds $602.41 M in assets under management (AUM), while SNPE manages $2.89 B.
What sectors do the SSUS and SNPE ETFs invest in?
SSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.
What are the top holdings of the SSUS ETF and SNPE ETF?
SSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: SSUS or SNPE?
SSUS holds 500 securities with 36.74% of its assets in the top 15. SNPE has 326 securities and a top 15 weight of 45.78%.
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Latest news about SSUS & SNPE
The Better, More Rational Way to Structure an ESG ETF
August 8, 2024
SNPE
The Two Sides of the Magnificent Seven Sword
June 26, 2024
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