VGMSvsSSFIETF Comparison
VS
Vanguard Multi-Sector Income Bond ETF (VGMS) belongs to the Intl Aggregate Bonds segment. Day Hagan Smart Sector Fixed Income ETF (SSFI) is part of the US Aggregate Bonds segment. VGMS's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, SSFI's top sector exposures are Sovereign, Industrials and Finance. VGMS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.76% for SSFI. VGMS is down -0.49% year-to-date (YTD) with +$217M in YTD flows. SSFI performs worse with -2.16% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of VGMS 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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VGMS 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. | VGMS SSFI | -0.85%-0.33% | -1.61%-2.27% | -0.49%-2.16% | +0.35%-2.39% | n/a+12.06% | n/a-4.14% |
| Flows | VGMS SSFI | +$111M+$2K | +$144M+$206K | +$217M-$5M | +$274M-$6M | --$12M | -+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGMS SSFI | +2.87%+4.43% | +2.68%+3.86% | n/a+4.98% | n/a+5.66% |
| Max drawdown | VGMS SSFI | -2.61%-3.46% | -2.61%-4.73% | n/a-5.55% | n/a-16.62% |
| Max drawdown duration | VGMS SSFI | 50d52d | 50d229d | n/a318d | n/a1802d |
Trading data
VGMS | SSFI | |
Last sale 10/16/2026 at 1:30 PM | $49.60 | $20.48 |
| Previous close 10/15/2026 | $49.66 | $20.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VGMS | SSFI | |
|---|---|---|
| Last price | $49.60 | $20.48 |
| 1D performance | -0.13% | -0.01% |
| AuM | $375.90 M | $28.67 M |
| E/R | 0.3% | 0.76% |
Characteristics
VGMS | SSFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Day Hagan Asset Management |
| Benchmark | - | - |
| N° of holdings | 883 | 14373 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 23, 2025 | September 29, 2021 |
| ESG | No | No |
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Exposure
Countries
VGMS
USA
59.34%
Other
40.66%
SSFI
USA
65.46%
Other
34.54%
Sectors
VGMS
Finance
17.36%
Sovereign
12.87%
Industrials
8.38%
Other
61.4%
SSFI
Sovereign
54.69%
Industrials
9.59%
Other
35.73%
Diversification
VGMS
Total weight of top 15 holdings out of 15
7.47%
SSFI
Total weight of top 15 holdings out of 15
6.88%
Top 15 holdings
Data as of August 31, 2026
VGMS
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.66%
NVIDIA, 4.35% 15jun2029, USD
0.63%
Pemex, 8.75% 2jun2029, USD
0.59%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
0.54%
Foundry JV Holdco, 5.9% 25jan2033, USD
0.52%
TransDigm, 6.375% 31may2033, USD
0.51%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.50%
Philippines, 5.325% 24jun2036, USD
0.47%
Dominican Republic, 7.05% 3feb2031, USD
0.46%
Bank of America Corporation, 4.695% 23apr2032, USD (N)
0.46%
Takeoff Merger Sub, 4.5% 24mar2029, USD
0.44%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)
0.43%
Capital One Financial, 4.722% 30jan2032, USD
0.42%
Saudi Arabia, 5.875% 12jan2056, USD
0.42%
USA, Notes 4% 31oct2029, USD (R-2029)
0.41%
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 VGMS and SSFI
How have the VGMS and SSFI ETFs performed in 2026?
As of October 16, 2026, VGMS is down -0.49% year-to-date (YTD), while SSFI has lost -2.16%. That puts VGMS better performer ahead so far this year.
Which ETF is attracting more investor money: VGMS or SSFI?
Year-to-date, the VGMS ETF saw +$217M in flows, compared to -$5M for SSFI.
Which ETF is more volatile: VGMS or SSFI?
Over the past year, VGMS had a volatility of 2.68%, while SSFI experienced 3.86%.
Which ETF is bigger: VGMS or SSFI?
As of October 16, 2026, VGMS holds $375.90 M in assets under management (AUM), while SSFI manages $28.67 M.
What sectors do the VGMS and SSFI ETFs invest in?
VGMS leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, SSFI focuses on Sovereign and Industrials.
What are the top holdings of the VGMS ETF and SSFI ETF?
VGMS top holdings include USA, Notes 4.25% 30jun2029, USD (AA-2029), NVIDIA, 4.35% 15jun2029, USD and Pemex, 8.75% 2jun2029, USD. 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: VGMS or SSFI?
VGMS holds 1105 securities with 7.47% of its assets in the top 15. SSFI has 16886 securities and a top 15 weight of 6.88%.
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