SSXUvsTIERETF Comparison
ETF 1
SSXU
Day Hagan/Ned Davis Research Smart Sector International ETF
This fund is part of
US Large Cap
+0.43%
VS
ETF 2
TIER
T. Rowe Price International Equity Research ETF
This fund is part of
Global Blended Cap
+0.33%
Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) belongs to the US Large Cap segment. T. Rowe Price International Equity Research ETF (TIER) 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 0.38% for TIER. SSXU is up 5.28% year-to-date (YTD) with +$6M in YTD flows. TIER performs better with 15.41% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of SSXU and TIER 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 TIER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSXU TIER | +1.32%+1.40% | -0.48%+1.08% | +5.28%+15.41% | +13.12%+26.27% | +43.08%n/a | n/an/a |
| Flows | SSXU TIER | +$731K+$8M | +$3M+$13M | +$6M+$17M | +$1M+$27M | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSXU TIER | +15.23%+18.70% | +14.75%+17.00% | +14.16%n/a | n/an/a |
| Max drawdown | SSXU TIER | -5.44%-5.66% | -10.75%-12.14% | -13.92%n/a | n/an/a |
| Max drawdown duration | SSXU TIER | 65d50d | 188d69d | 217dn/a | n/an/a |
Trading data
SSXU | TIER | |
Last sale 9/3/2026 at 1:30 PM | $36.66 | $33.09 |
| Previous close 09/02/2026 | $36.37 | $32.77 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SSXU | TIER | |
|---|---|---|
| Last price | $36.66 | $33.09 |
| 1D performance | +0.80% | +0.96% |
| AuM | $45.51 M | $43.89 M |
| E/R | 1.22% | 0.38% |
Characteristics
SSXU | TIER | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Day Hagan Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 2030 | 381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2022 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
SSXU
Japan
19.36%
United Kingdom
11.7%
China
9.79%
Republic of Korea
8.21%
Other
50.94%
TIER
Japan
15.2%
United Kingdom
9.42%
Taiwan
9.04%
Canada
8.05%
Other
58.29%
Sectors
SSXU
Finance
26.51%
Technology
18.62%
Industrials
11.68%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
8.64%
Other
25.21%
TIER
Finance
28.13%
Technology
22.88%
Industrials
12.12%
Non-Energy Materi.
7.08%
Other
29.78%
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Diversification
SSXU
Total weight of top 15 holdings out of 15
15.78%
TIER
Total weight of top 15 holdings out of 15
21.06%
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%
TIER
Taiwan Semiconductor Manufacturing Co., Ltd.
3.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.53%
Samsung Electronics Co., Ltd.
2.14%
ASML Holding NV
1.74%
SK hynix, Inc.
1.71%
Tencent Holdings Ltd.
1.29%
Royal Bank of Canada
1.27%
HSBC Holdings Plc
1.11%
BHP Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.96%
Nestlé SA
0.87%
Siemens AG
0.83%
AstraZeneca PLC
0.82%
Roche Holding AG
0.81%
Shell Plc
0.80%
Frequently asked questions about SSXU and TIER
How have the SSXU and TIER ETFs performed in 2026?
As of September 1, 2026, SSXU is up 5.28% year-to-date (YTD), while TIER has returned 15.41%. That puts TIER better performer ahead so far this year.
Which ETF is attracting more investor money: SSXU or TIER?
Year-to-date, the SSXU ETF saw +$6M in flows, compared to +$17M for TIER.
Which ETF is more volatile: SSXU or TIER?
Over the past year, SSXU had a volatility of 14.75%, while TIER experienced 17%.
Which ETF is bigger: SSXU or TIER?
As of September 1, 2026, SSXU holds $45.51 M in assets under management (AUM), while TIER manages $43.89 M.
What sectors do the SSXU and TIER ETFs invest in?
SSXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, TIER focuses on Finance, Technology and Industrials.
What are the top holdings of the SSXU ETF and TIER ETF?
SSXU top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd.. TIER holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: SSXU or TIER?
SSXU holds 2093 securities with 15.78% of its assets in the top 15. TIER has 387 securities and a top 15 weight of 21.06%.
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