SSXUvsHAWXETF Comparison
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Day Hagan Smart Sector International ETF (SSXU) belongs to the US Large Cap segment. iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) 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 0.7% for HAWX. SSXU is up 1.49% year-to-date (YTD) with +$6M in YTD flows. HAWX performs better with 14.51% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SSXU and HAWX 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 HAWX 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 HAWX | -2.45%-1.14% | -2.15%-0.52% | +1.49%+14.51% | +4.64%+19.15% | +42.66%+76.13% | n/a+78.68% |
| Flows | SSXU HAWX | -+$9M | +$1M+$7M | +$6M+$12M | +$7M+$26M | -$2M+$49M | -+$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSXU HAWX | +14.77%+12.13% | +15.11%+15.06% | +14.25%+13.62% | n/a+13.88% |
| Max drawdown | SSXU HAWX | -5.98%-3.95% | -10.75%-9.30% | -13.92%-13.76% | n/a-17.33% |
| Max drawdown duration | SSXU HAWX | 38d64d | 232d50d | 217d51d | n/a573d |
Trading data
SSXU | HAWX | |
Last sale 10/16/2026 at 1:30 PM | $34.58 | $44.66 |
| Previous close 10/15/2026 | $34.81 | $45.12 |
| 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 | HAWX | |
|---|---|---|
| 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 | HAWX | |
|---|---|---|
| Last price | $34.58 | $44.66 |
| 1D performance | -0.65% | -1.03% |
| AuM | $43.87 M | $348.43 M |
| E/R | 1.22% | 0.7% |
Characteristics
SSXU | HAWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | iShares |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 2065 | 1792 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2022 | June 29, 2015 |
| ESG | No | No |
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Exposure
Countries
SSXU
Japan
16.36%
China
14.43%
Republic of Korea
8.75%
Other
60.45%
HAWX
Japan
14.01%
Taiwan
9.02%
Canada
8.14%
United Kingdom
8.1%
Other
60.73%
Sectors
SSXU
Finance
24.24%
Technology
20.5%
Industrials
11.47%
Non-Energy Materi.
9.89%
Consumer Non-Cycl.
8.68%
Other
25.23%
HAWX
Finance
26.99%
Technology
22.65%
Industrials
11.88%
Non-Energy Materi.
7.83%
Other
30.65%
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Diversification
SSXU
Total weight of top 15 holdings out of 15
15.63%
HAWX
Total weight of top 15 holdings out of 15
18.87%
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%
HAWX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Samsung Electronics Co., Ltd.
2.35%
SK hynix, Inc.
1.78%
ASML Holding NV
1.73%
Tencent Holdings Ltd.
0.94%
HSBC Holdings Plc
0.93%
Roche Holding AG
0.81%
Royal Bank of Canada
0.75%
Novartis AG
0.74%
Shell Plc
0.67%
Nestlé SA
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.65%
AstraZeneca PLC
0.65%
Alibaba Group Holding Ltd.
0.65%
BHP Group Ltd.
0.64%
Frequently asked questions about SSXU and HAWX
How have the SSXU and HAWX ETFs performed in 2026?
As of October 15, 2026, SSXU is up 1.49% year-to-date (YTD), while HAWX has returned 14.51%. That puts HAWX better performer ahead so far this year.
Which ETF is attracting more investor money: SSXU or HAWX?
Year-to-date, the SSXU ETF saw +$6M in flows, compared to +$12M for HAWX.
Which ETF is more volatile: SSXU or HAWX?
Over the past year, SSXU had a volatility of 15.11%, while HAWX experienced 15.06%.
Which ETF is bigger: SSXU or HAWX?
As of October 15, 2026, SSXU holds $43.87 M in assets under management (AUM), while HAWX manages $348.43 M.
What sectors do the SSXU and HAWX ETFs invest in?
SSXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, HAWX focuses on Finance, Technology and Industrials.
What are the top holdings of the SSXU ETF and HAWX ETF?
SSXU top holdings include Tencent Holdings Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. HAWX 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 HAWX?
SSXU holds 2124 securities with 15.63% of its assets in the top 15. HAWX has 1856 securities and a top 15 weight of 18.87%.
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