AGZ vs SSUS

Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and DAY HAGAN SMART SECTOR ETF (SSUS, ETF).

5-Year PerformanceSSUS has outperformed AGZ, delivering a return of +11.2% compared to +1.1%

AGZ vs SSUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGZ(ETF)	SSUS(ETF)
Net Assets	$552M	$553M
Expense Ratio	0.20%	0.77%
Max Drawdown	13.98%	23.75%
Sharpe Ratio	-0.06	1.60
5Y Beta	-0.01	0.95
5Y Dividends CAGR	13.53%	11.62%

Net Assets

AGZ

$552M

Winner

SSUS

$553M

Expense Ratio

Winner

AGZ

0.20%

SSUS

0.77%

Max Drawdown

Winner

AGZ

13.98%

SSUS

23.75%

Sharpe Ratio

AGZ

-0.06

Winner

SSUS

1.60

5Y Beta

Winner

AGZ

-0.01

SSUS

0.95

5Y Dividends CAGR

Winner

AGZ

13.53%

SSUS

11.62%

AGZ vs SSUS - Historical Returns

Returns include dividend reinvestment.

Period	AGZ	SSUS
1 month	-0.20%	+3.08%
3 months	-0.49%	+10.64%
6 months	+0.46%	+10.64%
1 year	+3.60%	+26.52%
5 years(CAGR)	+1.13%	+11.21%
10 years(CAGR)	+1.81%	N/A
Max(CAGR)	+2.37%	+13.55%

AGZ

-0.20%

Winner

SSUS

+3.08%

AGZ

-0.49%

Winner

SSUS

+10.64%

AGZ

+0.46%

Winner

SSUS

+10.64%

AGZ

+3.60%

Winner

SSUS

+26.52%

5Y(CAGR)

AGZ

+1.13%

Winner

SSUS

+11.21%

10Y(CAGR)

AGZ

+1.81%

SSUS

N/A

Max(CAGR)

AGZ

+2.37%

Winner

SSUS

+13.55%

AGZ vs SSUS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGZ	SSUS
2026	+0.03%	+10.88%
2025	+6.06%	+16.81%
2024	+3.32%	+19.61%
2023	+4.99%	+18.62%
2022	-7.53%	-18.25%
2021	-1.08%	+30.08%
2020	+5.59%	+17.44%
2019	+5.34%	N/A
2018	+1.51%	N/A
2017	+2.14%	N/A
2016	+1.02%	N/A
2015	+1.06%	N/A
2014	+3.44%	N/A
2013	-1.22%	N/A
2012	+1.65%	N/A
2011	+4.87%	N/A
2010	+3.70%	N/A
2009	+2.08%	N/A
2008	+6.01%	N/A

AGZ vs SSUS Drawdown Comparison

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current AGZ drawdown is -0.89%. The current SSUS drawdown is -3.86%.

Rank	AGZ	SSUS
#1	-11.01% Sep 3, 2020 - Feb 28, 2025	-23.75% Feb 19, 2020 - Aug 3, 2020
#2	-4.98% Nov 13, 2008 - Dec 11, 2008	-23.45% Jan 4, 2022 - Feb 9, 2024
#3	-3.28% May 1, 2013 - May 15, 2014	-17.60% Feb 19, 2025 - Jun 24, 2025
#4	-2.88% Jul 6, 2016 - Aug 18, 2017	-9.25% Sep 2, 2020 - Nov 13, 2020
#5	-2.52% Nov 4, 2010 - Jun 1, 2011	-9.05% Jan 28, 2026 - Apr 14, 2026
#6	-2.34% Sep 7, 2017 - Dec 18, 2018	-8.67% Jul 16, 2024 - Sep 19, 2024
#7	-2.24% Apr 14, 2009 - Jul 8, 2009	-5.73% Oct 27, 2025 - Dec 24, 2025
#8	-2.24% Mar 9, 2020 - Jul 20, 2020	-5.54% Mar 28, 2024 - May 15, 2024
#9	-1.84% Jan 23, 2015 - Oct 14, 2015	-4.93% Dec 4, 2024 - Feb 18, 2025
#10	-1.80% Jan 14, 2009 - Mar 18, 2009	-4.67% Sep 3, 2021 - Oct 19, 2021
#11	-1.58% Jul 8, 2009 - Sep 1, 2009	-4.57% Feb 12, 2021 - Mar 12, 2021
#12	-1.53% Sep 4, 2019 - Jan 23, 2020	-4.19% Nov 24, 2021 - Dec 10, 2021
#13	-1.53% Nov 30, 2009 - May 4, 2010	-3.86% Jun 2, 2026 - Jun 5, 2026
#14	-1.35% Feb 27, 2026 - May 19, 2026	-3.80% May 7, 2021 - Jun 4, 2021
#15	-1.30% Apr 4, 2025 - Apr 28, 2025	-3.51% Dec 10, 2021 - Dec 27, 2021

Correlation

Correlation between AGZ and SSUS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2008 - 2026)

AGZ vs SSUS dividend yield comparison.

Year	AGZ	SSUS
2026	1.52%	0.00%
2025	3.75%	0.52%
2024	3.48%	0.68%
2023	3.14%	1.07%
2022	1.56%	0.63%
2021	0.96%	0.55%
2020	2.25%	0.50%
2019	2.32%	0.00%
2018	2.15%	0.00%
2017	1.58%	0.00%
2016	1.52%	0.00%
2015	1.30%	0.00%
2014	1.33%	0.00%
2013	1.19%	0.00%
2012	1.22%	0.00%
2011	1.66%	0.00%
2010	1.88%	0.00%
2009	2.00%	0.00%
2008	0.38%	0.00%