SSXUvsCWIETF Comparison
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Day Hagan Smart Sector International ETF (SSXU) belongs to the US Large Cap segment. State Street SPDR MSCI ACWI ex-US ETF (CWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SSXU is more expensive with a Total Expense Ratio (TER) of 1.22%, versus 0.3% for CWI. SSXU is up 1.49% year-to-date (YTD) with +$6M in YTD flows. CWI performs better with 12.38% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of SSXU and CWI 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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SSXU vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSXU CWI | -2.45%-1.82% | -2.15%-0.17% | +1.49%+12.38% | +4.64%+16.26% | +42.66%+74.83% | n/a+55.16% |
| Flows | SSXU CWI | -+$81M | +$1M+$106M | +$6M+$250M | +$7M+$393M | -$2M+$528M | -+$465M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSXU CWI | +14.77%+11.08% | +15.11%+14.38% | +14.25%+13.24% | n/a+14.18% |
| Max drawdown | SSXU CWI | -5.98%-5.34% | -10.75%-10.82% | -13.92%-13.36% | n/a-28.24% |
| Max drawdown duration | SSXU CWI | 38d38d | 232d65d | 217d43d | n/a783d |
Trading data
SSXU | CWI | |
Last sale 10/16/2026 at 1:30 PM | $34.58 | $39.64 |
| Previous close 10/15/2026 | $34.81 | $39.85 |
| 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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SSXU
is actively managed and doesn’t replicate an indexSSXU | CWI | |
|---|---|---|
| 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
SSXU | CWI | |
|---|---|---|
| Last price | $34.58 | $39.64 |
| 1D performance | -0.65% | -0.53% |
| AuM | $43.87 M | $2.86 B |
| E/R | 1.22% | 0.3% |
Characteristics
SSXU | CWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | State Street Investment Management |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 2065 | 1061 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2022 | January 10, 2007 |
| ESG | No | No |
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Exposure
Countries
SSXU
Japan
16.36%
China
14.43%
Republic of Korea
8.75%
Other
60.45%
CWI
Japan
14.28%
Canada
8.69%
Taiwan
8.52%
United Kingdom
8.39%
Other
60.12%
Sectors
SSXU
Finance
24.24%
Technology
20.5%
Industrials
11.47%
Non-Energy Materi.
9.89%
Consumer Non-Cycl.
8.68%
Other
25.23%
CWI
Finance
25.77%
Technology
22.59%
Industrials
11.45%
Non-Energy Materi.
7.49%
Other
32.71%
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Diversification
SSXU
Total weight of top 15 holdings out of 15
15.63%
CWI
Total weight of top 15 holdings out of 15
19.34%
Top 15 holdings
Data as of August 31, 2026
SSXU
Tencent Holdings Ltd.
2.23%
SK hynix, Inc.
2.08%
Samsung Electronics Co., Ltd.
1.96%
Alibaba Group Holding Ltd.
1.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.36%
ASML Holding NV
0.73%
Southern Copper Corp.
0.72%
BHP Group Ltd.
0.69%
Roche Holding AG
0.68%
Credicorp Ltd.
0.67%
China Construction Bank Corp.
0.64%
Mitsubishi UFJ Financial Group, Inc.
0.63%
Novartis AG
0.61%
Commonwealth Bank of Australia
0.55%
Nestlé SA
0.55%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.51%
SK hynix, Inc.
1.79%
ASML Holding NV
1.78%
HSBC Holdings Plc
1.01%
Tencent Holdings Ltd.
0.91%
Royal Bank of Canada
0.87%
Roche Holding AG
0.85%
Novartis AG
0.75%
Siemens AG
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Shell Plc
0.69%
Nestlé SA
0.67%
AstraZeneca PLC
0.65%
BHP Group Ltd.
0.64%
Frequently asked questions about SSXU and CWI
How have the SSXU and CWI ETFs performed in 2026?
As of October 15, 2026, SSXU is up 1.49% year-to-date (YTD), while CWI has returned 12.38%. That puts CWI better performer ahead so far this year.
Which ETF is attracting more investor money: SSXU or CWI?
Year-to-date, the SSXU ETF saw +$6M in flows, compared to +$250M for CWI.
Which ETF is more volatile: SSXU or CWI?
Over the past year, SSXU had a volatility of 15.11%, while CWI experienced 14.38%.
Which ETF is bigger: SSXU or CWI?
As of October 15, 2026, SSXU holds $43.87 M in assets under management (AUM), while CWI manages $2.86 B.
What sectors do the SSXU and CWI ETFs invest in?
SSXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, CWI focuses on Finance, Technology and Industrials.
What are the top holdings of the SSXU ETF and CWI ETF?
SSXU top holdings include Tencent Holdings Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. CWI holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: SSXU or CWI?
SSXU holds 2124 securities with 15.63% of its assets in the top 15. CWI has 1068 securities and a top 15 weight of 19.34%.
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