SSXUvsVEUETF Comparison
ETF 1
SSXU
Day Hagan/Ned Davis Research Smart Sector International ETF
This fund is part of
US Large Cap
+0.43%
VS
Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) belongs to the US Large Cap segment. Vanguard FTSE All-World ex-US ETF (VEU) 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 0.04% for VEU. SSXU is up 5.28% year-to-date (YTD) with +$6M in YTD flows. VEU performs better with 16.41% YTD performance, and +$7.15B in YTD flows. Run a side-by-side ETF comparison of SSXU and VEU 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 VEU 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 VEU | +1.32%+1.87% | -0.48%+0.53% | +5.28%+16.41% | +13.12%+27.20% | +43.08%+73.50% | n/a+55.02% |
| Flows | SSXU VEU | +$731K+$61M | +$3M+$2.50B | +$6M+$7.15B | +$1M+$9.31B | +$3M+$13.11B | -+$17.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSXU VEU | +15.23%+18.21% | +14.75%+16.17% | +14.16%+14.45% | n/a+15.52% |
| Max drawdown | SSXU VEU | -5.44%-5.21% | -10.75%-11.34% | -13.92%-13.28% | n/a-29.15% |
| Max drawdown duration | SSXU VEU | 65d15d | 188d69d | 217d43d | n/a974d |
Trading data
SSXU | VEU | |
Last sale 9/3/2026 at 1:30 PM | $36.66 | $85.95 |
| Previous close 09/02/2026 | $36.37 | $85.13 |
| Consolidated volume 09/02/2026 | ||
| 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
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SSXU
is actively managed and doesn’t replicate an indexSSXU | VEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SSXU | VEU | |
|---|---|---|
| Last price | $36.66 | $85.95 |
| 1D performance | +0.80% | +0.96% |
| AuM | $45.51 M | $70.18 B |
| E/R | 1.22% | 0.04% |
Characteristics
SSXU | VEU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | Vanguard |
| Benchmark | - | FTSE All-World ex US Index |
| N° of holdings | 2030 | 3595 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2022 | March 2, 2007 |
| 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%
VEU
Japan
14.9%
Taiwan
7.89%
United Kingdom
7.8%
Canada
7.36%
Other
62.05%
Sectors
SSXU
Finance
26.51%
Technology
18.62%
Industrials
11.68%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
8.64%
Other
25.21%
VEU
Finance
26.47%
Technology
20%
Industrials
11.99%
Non-Energy Materi.
7.43%
Consumer Non-Cycl.
7.06%
Other
27.04%
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Diversification
SSXU
Total weight of top 15 holdings out of 15
15.78%
VEU
Total weight of top 15 holdings out of 15
17.05%
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%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.35%
Samsung Electronics Co., Ltd.
1.95%
ASML Holding NV
1.54%
SK hynix, Inc.
1.53%
Tencent Holdings Ltd.
0.93%
HSBC Holdings Plc
0.89%
Roche Holding AG
0.75%
Royal Bank of Canada
0.71%
Novartis AG
0.71%
Alibaba Group Holding Ltd.
0.68%
Nestlé SA
0.62%
Shell Plc
0.62%
AstraZeneca PLC
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Siemens AG
0.58%
Frequently asked questions about SSXU and VEU
How have the SSXU and VEU ETFs performed in 2026?
As of September 1, 2026, SSXU is up 5.28% year-to-date (YTD), while VEU has returned 16.41%. That puts VEU better performer ahead so far this year.
Which ETF is attracting more investor money: SSXU or VEU?
Year-to-date, the SSXU ETF saw +$6M in flows, compared to +$7.15B for VEU.
Which ETF is more volatile: SSXU or VEU?
Over the past year, SSXU had a volatility of 14.75%, while VEU experienced 16.17%.
Which ETF is bigger: SSXU or VEU?
As of September 1, 2026, SSXU holds $45.51 M in assets under management (AUM), while VEU manages $70.18 B.
What sectors do the SSXU and VEU ETFs invest in?
SSXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEU focuses on Finance, Technology and Industrials.
What are the top holdings of the SSXU ETF and VEU ETF?
SSXU top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd.. VEU holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: SSXU or VEU?
SSXU holds 2093 securities with 15.78% of its assets in the top 15. VEU has 3827 securities and a top 15 weight of 17.05%.
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Latest news about SSXU & VEU
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