SSXUvsCWIETF Comparison
ETF 1
SSXU
Day Hagan/Ned Davis Research Smart Sector International ETF
This fund is part of
US Large Cap
-0.78%
VS
Day Hagan/Ned Davis Research 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 6.16% year-to-date (YTD) with +$6M in YTD flows. CWI performs better with 16.03% YTD performance, and +$170M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SSXU vs CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSXU CWI | +2.66%+2.03% | +0.36%+1.91% | +6.16%+16.03% | +14.07%+27.38% | +44.87%+73.86% | n/a+57.46% |
| Flows | SSXU CWI | +$731K+$25M | +$3M+$65M | +$6M+$170M | +$1M+$415M | +$3M+$360M | -+$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSXU CWI | +15.26%+14.39% | +14.76%+14.20% | +14.16%+13.30% | n/a+14.19% |
| Max drawdown | SSXU CWI | -5.44%-5.02% | -10.75%-10.82% | -13.92%-13.36% | n/a-28.77% |
| Max drawdown duration | SSXU CWI | 65d50d | 187d65d | 217d43d | n/a925d |
Trading data
SSXU | CWI | |
Last sale 9/2/2026 at 1:30 PM | $36.37 | $41.18 |
| Previous close 09/01/2026 | $36.13 | $41.01 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SSXU | CWI | |
|---|---|---|
| Last price | $36.37 | $41.18 |
| 1D performance | +0.68% | +0.41% |
| AuM | $45.89 M | $2.87 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 | 2030 | 1065 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2022 | January 10, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
SSXU
Japan
19.36%
United Kingdom
11.7%
China
9.79%
Republic of Korea
8.21%
Other
50.94%
CWI
Japan
14.2%
Canada
8.66%
United Kingdom
8.65%
Taiwan
8.03%
Other
60.46%
Sectors
SSXU
Finance
26.51%
Technology
18.62%
Industrials
11.68%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
8.64%
Other
25.21%
CWI
Finance
26.31%
Technology
21.67%
Industrials
11.56%
Consumer Non-Cycl.
7.21%
Other
33.25%
Advertisement
Diversification
SSXU
Total weight of top 15 holdings out of 15
15.78%
CWI
Total weight of top 15 holdings out of 15
19.48%
Top 15 holdings
Data as of July 31, 2026
SSXU
Samsung Electronics Co., Ltd.
1.76%
SK hynix, Inc.
1.66%
Tencent Holdings Ltd.
1.58%
HSBC Holdings Plc
1.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.27%
ASML Holding NV
1.19%
Alibaba Group Holding Ltd.
1.02%
AstraZeneca PLC
0.94%
Shell Plc
0.89%
Mitsubishi UFJ Financial Group, Inc.
0.80%
Credicorp Ltd.
0.74%
Roche Holding AG
0.69%
AIA Group Ltd.
0.68%
Novartis AG
0.64%
Southern Copper Corp.
0.64%
CWI
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Samsung Electronics Co., Ltd.
2.27%
SK hynix, Inc.
1.81%
ASML Holding NV
1.79%
HSBC Holdings Plc
1.06%
Tencent Holdings Ltd.
0.98%
Royal Bank of Canada
0.91%
Roche Holding AG
0.87%
Novartis AG
0.79%
Shell Plc
0.71%
Nestlé SA
0.70%
Siemens AG
0.70%
AstraZeneca PLC
0.70%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Alibaba Group Holding Ltd.
0.66%
Frequently asked questions about SSXU and CWI
How have the SSXU and CWI ETFs performed in 2026?
As of August 31, 2026, SSXU is up 6.16% year-to-date (YTD), while CWI has returned 16.03%. 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 +$170M for CWI.
Which ETF is more volatile: SSXU or CWI?
Over the past year, SSXU had a volatility of 14.76%, while CWI experienced 14.2%.
Which ETF is bigger: SSXU or CWI?
As of August 31, 2026, SSXU holds $45.89 M in assets under management (AUM), while CWI manages $2.87 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 Samsung Electronics Co., Ltd., SK hynix, Inc. and Tencent Holdings 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 2093 securities with 15.78% of its assets in the top 15. CWI has 1071 securities and a top 15 weight of 19.48%.
Advertisement
Advertisement
