UNIYvsSSFIETF Comparison
ETF 1
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.01%
VS
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) belongs to the Intl Aggregate Bonds segment. Day Hagan Smart Sector Fixed Income ETF (SSFI) is part of the US Aggregate Bonds segment. UNIY's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, SSFI's top sector exposures are Sovereign, Industrials and Finance. UNIY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.76% for SSFI. UNIY is down -1.54% year-to-date (YTD) with -$30M in YTD flows. SSFI performs worse with -2.16% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of UNIY and SSFI 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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UNIY vs SSFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNIY SSFI | -0.25%-0.33% | -1.85%-2.27% | -1.54%-2.16% | -1.63%-2.39% | +15.88%+12.06% | n/a-4.14% |
| Flows | UNIY SSFI | -$11M+$2K | -$25M+$206K | -$30M-$5M | -$48M-$6M | +$122M-$12M | -+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNIY SSFI | +4.30%+4.43% | +3.80%+3.86% | +4.68%+4.98% | n/a+5.66% |
| Max drawdown | UNIY SSFI | -3.31%-3.46% | -4.50%-4.73% | -4.50%-5.55% | n/a-16.62% |
| Max drawdown duration | UNIY SSFI | 52d52d | 229d229d | 229d318d | n/a1802d |
Trading data
UNIY | SSFI | |
Last sale 10/16/2026 at 1:30 PM | $46.65 | $20.48 |
| Previous close 10/15/2026 | $46.64 | $20.48 |
| 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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SSFI
is actively managed and doesn’t replicate an indexUNIY | SSFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
UNIY | SSFI | |
|---|---|---|
| Last price | $46.65 | $20.48 |
| 1D performance | +0.03% | -0.01% |
| AuM | $1.27 B | $28.67 M |
| E/R | 0.15% | 0.76% |
Characteristics
UNIY | SSFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Day Hagan Asset Management |
| Benchmark | Bloomberg US Universal Enhanced Yield Index | - |
| N° of holdings | 5716 | 14373 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | September 29, 2021 |
| ESG | No | No |
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Exposure
Countries
UNIY
USA
62.58%
Other
37.42%
SSFI
USA
65.46%
Other
34.54%
Sectors
UNIY
Sovereign
26.24%
Finance
15.18%
Utilities
7.08%
Other
51.5%
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
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Diversification
UNIY
Total weight of top 15 holdings out of 15
19.79%
SSFI
Total weight of top 15 holdings out of 15
6.88%
Top 15 holdings
Data as of August 31, 2026
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.10%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
US91282CRF04
2.06%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.02%
USA, Bonds 3% 15aug2052, USD
1.99%
US91282CRG86
1.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.39%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.02%
US912810UX45
0.94%
TVA, 3.5% 15dec2042, USD
0.63%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.58%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.51%
US36179WRZ31
0.44%
SSFI
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.50%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.49%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.49%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.49%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.48%
USA, Notes 4% 15feb2034, USD (B-2034)
0.47%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.47%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.46%
USA, Notes 4% 15nov2035, USD (F-2035)
0.45%
USA, Notes 4% 28feb2030, USD (H-2030)
0.45%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.44%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.44%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.42%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.41%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.41%
Frequently asked questions about UNIY and SSFI
How have the UNIY and SSFI ETFs performed in 2026?
As of October 16, 2026, UNIY is down -1.54% year-to-date (YTD), while SSFI has lost -2.16%. That puts UNIY better performer ahead so far this year.
Which ETF is attracting more investor money: UNIY or SSFI?
Year-to-date, the UNIY ETF saw -$30M in flows, compared to -$5M for SSFI.
Which ETF is more volatile: UNIY or SSFI?
Over the past year, UNIY had a volatility of 3.8%, while SSFI experienced 3.86%.
Which ETF is bigger: UNIY or SSFI?
As of October 16, 2026, UNIY holds $1.27 B in assets under management (AUM), while SSFI manages $28.67 M.
What sectors do the UNIY and SSFI ETFs invest in?
UNIY leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, SSFI focuses on Sovereign and Industrials.
What are the top holdings of the UNIY ETF and SSFI ETF?
UNIY top holdings include USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CRF04. SSFI holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: UNIY or SSFI?
UNIY holds 5916 securities with 19.79% of its assets in the top 15. SSFI has 16886 securities and a top 15 weight of 6.88%.
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