SSUSvsSPYETF Comparison
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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) and State Street SPDR S&P 500 ETF Trust (SPY) 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 0.0945% for SPY. SSUS is up 14.99% year-to-date (YTD) with -$30M in YTD flows. SPY performs worse with 12.84% YTD performance, and +$13.31B in YTD flows. Run a side-by-side ETF comparison of SSUS and SPY 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 SPY 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 SPY | +1.48%+1.49% | +2.07%+1.92% | +14.99%+12.84% | +17.74%+16.78% | +64.84%+81.50% | +65.14%+82.51% |
| Flows | SSUS SPY | +$21M+$6.68B | +$20M+$9.28B | -$30M+$13.31B | -$43M+$36.89B | -$220M+$77.58B | +$38M+$86.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSUS SPY | +11.12%+11.17% | +13.51%+12.72% | +14.74%+14.97% | +15.63%+16.97% |
| Max drawdown | SSUS SPY | -3.12%-3.03% | -9.03%-8.89% | -17.72%-18.74% | -22.88%-24.50% |
| Max drawdown duration | SSUS SPY | 53d53d | 75d76d | 124d126d | 764d708d |
Trading data
SSUS | SPY | |
Last sale 10/16/2026 at 1:30 PM | $56.09 | $763.25 |
| Previous close 10/15/2026 | $56.67 | $771.79 |
| 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 | SPY | |
|---|---|---|
| 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 | SPY | |
|---|---|---|
| Last price | $56.09 | $763.25 |
| 1D performance | -1.03% | -1.11% |
| AuM | $602.41 M | $809.77 B |
| E/R | 0.77% | 0.0945% |
Characteristics
SSUS | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 497 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2020 | January 22, 1993 |
| ESG | No | No |
Exposure
Countries
SSUS
USA
95.35%
Other
4.65%
SPY
USA
96.4%
Other
3.6%
Sectors
SSUS
Technology
43.23%
Finance
15.47%
Healthcare
8.99%
Industrials
7.66%
Other
24.65%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
SSUS
Total weight of top 15 holdings out of 15
36.74%
SPY
Total weight of top 15 holdings out of 15
44.11%
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%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
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.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about SSUS and SPY
How have the SSUS and SPY ETFs performed in 2026?
As of October 16, 2026, SSUS is up 14.99% year-to-date (YTD), while SPY has returned 12.84%. That puts SSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SSUS or SPY?
Year-to-date, the SSUS ETF saw -$30M in flows, compared to +$13.31B for SPY.
Which ETF is more volatile: SSUS or SPY?
Over the past year, SSUS had a volatility of 13.51%, while SPY experienced 12.72%.
Which ETF is bigger: SSUS or SPY?
As of October 16, 2026, SSUS holds $602.41 M in assets under management (AUM), while SPY manages $809.77 B.
What sectors do the SSUS and SPY ETFs invest in?
SSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SSUS ETF and SPY ETF?
SSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SSUS or SPY?
SSUS holds 500 securities with 36.74% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
Latest news about SSUS & SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
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There’s an ETF for That? Box Spreads
August 27, 2026
SPY
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SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
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