Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SSXU Day Hagan Smart Sector… |
|---|---|
| Price | 35.35 +0.89% |
| Issuer | Day Hagan |
| AUM | $44.7M |
| Expense Ratio | 1.22% |
| Yield (TTM) | 2.58% |
| Inception | Jul 01, 2022 |
| Holdings | — |
| Avg Volume | 5.64K |
| YTD | +2.91% |
| 1Y total | +6.09% |
| 3Y total (ann.) | +13.16% |
| 5Y total (ann.) | — |
| Volatility 1Y | 15.07% |
| Sharpe 1Y | 0.396 |
| Max drawdown 1Y | -10.70% |
| Beta vs S&P 500 (3Y) | 0.698 |
| Top 10 holdings | FLJP 21.01% EWT 13.28% FLGB 9.35% EWY 8.79% MCHI 7.54% EWL 7.45% EWN 4.98% FLCA 3.86% EWW 2.87% EWP 2.83% |
| Sector mix | Financial Services 22.26% Technology 18.05% Industrials 13.94% Consumer Cyclical 9.88% Basic Materials 9.28% Healthcare 6.77% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.