DIVY vs SSFI

Comparison between SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF) and DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF).

5-Year PerformanceDIVY has outperformed SSFI, delivering a return of +6.6% compared to -0.2%

DIVY vs SSFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVY(ETF)	SSFI(ETF)
Net Assets	$28M	$29M
Expense Ratio	0.45%	0.76%
Max Drawdown	50.03%	19.68%
Sharpe Ratio	1.14	0.16
5Y Beta	0.65	0.05
P/E Ratio	58.74	N/A
Forward P/E	10.86	N/A
PEG Ratio	-0.03	N/A
5Y EPS CAGR	2.54%	N/A
Debt to Equity	72.09%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	1.78	N/A

Net Assets

DIVY

$28M

Winner

SSFI

$29M

Expense Ratio

Winner

DIVY

0.45%

SSFI

0.76%

Max Drawdown

DIVY

50.03%

Winner

SSFI

19.68%

Sharpe Ratio

Winner

DIVY

1.14

SSFI

0.16

5Y Beta

DIVY

0.65

Winner

SSFI

0.05

P/E Ratio

DIVY

58.74

SSFI

N/A

Forward P/E

DIVY

10.86

SSFI

N/A

PEG Ratio

DIVY

-0.03

SSFI

N/A

5Y EPS CAGR

DIVY

2.54%

SSFI

N/A

Debt to Equity

DIVY

72.09%

SSFI

N/A

P/S Ratio

DIVY

1.22

SSFI

N/A

P/B Ratio

DIVY

1.78

SSFI

N/A

DIVY vs SSFI - Historical Returns

Returns include dividend reinvestment.

Period	DIVY	SSFI
1 month	+4.89%	+0.67%
3 months	+9.87%	+0.70%
6 months	+12.13%	+0.90%
1 year	+19.24%	+3.99%
5 years(CAGR)	+6.63%	-0.16%
10 years(CAGR)	+3.62%	N/A
Max(CAGR)	+3.56%	-0.16%

Winner

DIVY

+4.89%

SSFI

+0.67%

Winner

DIVY

+9.87%

SSFI

+0.70%

Winner

DIVY

+12.13%

SSFI

+0.90%

Winner

DIVY

+19.24%

SSFI

+3.99%

5Y(CAGR)

Winner

DIVY

+6.63%

SSFI

-0.16%

10Y(CAGR)

DIVY

+3.62%

SSFI

N/A

Max(CAGR)

Winner

DIVY

+3.56%

SSFI

-0.16%

DIVY vs SSFI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DIVY	SSFI
2026	+11.62%	+0.65%
2025	+7.52%	+6.46%
2024	+3.53%	+1.53%
2023	N/A	+3.60%
2022	N/A	-12.24%
2021	N/A	+0.75%
2020	-17.43%	N/A
2019	+8.66%	N/A
2018	-2.49%	N/A
2017	+3.78%	N/A
2016	+8.94%	N/A
2015	+0.14%	N/A
2014	+2.80%	N/A

DIVY vs SSFI Drawdown Comparison

The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.

The maximum drawdown for SSFI was -16.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current SSFI drawdown is -1.91%.

Rank	DIVY	SSFI
#1	-48.27% Jan 22, 2020 - Aug 23, 2024	-16.07% Nov 9, 2021 - Oct 19, 2023
#2	-18.35% Nov 29, 2024 - Jul 23, 2025	-1.07% Oct 1, 2021 - Oct 14, 2021
#3	-9.07% Feb 20, 2026 - Jun 11, 2026	-0.85% Oct 14, 2021 - Oct 27, 2021
#4	-8.40% Mar 13, 2018 - Jul 18, 2019	-0.46% Oct 27, 2021 - Nov 5, 2021
#5	-6.04% Jul 23, 2025 - Dec 10, 2025	-0.12% Nov 5, 2021 - Nov 9, 2021
#6	-5.39% Mar 2, 2017 - Jan 9, 2018	-0.06% Sep 29, 2021 - Oct 1, 2021
#7	-5.25% Dec 23, 2014 - Jun 23, 2016	N/A
#8	-4.38% Jul 18, 2019 - Nov 11, 2019	N/A
#9	-4.34% Oct 18, 2024 - Nov 25, 2024	N/A
#10	-2.52% Jan 12, 2018 - Feb 21, 2018	N/A
#11	-2.47% Aug 30, 2024 - Sep 16, 2024	N/A
#12	-2.35% Nov 11, 2019 - Nov 20, 2019	N/A
#13	-2.17% Dec 31, 2019 - Jan 22, 2020	N/A
#14	-1.90% Dec 6, 2019 - Dec 31, 2019	N/A
#15	-1.83% Sep 19, 2024 - Oct 16, 2024	N/A

Correlation

Correlation between DIVY and SSFI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2015 - 2026)

DIVY vs SSFI dividend yield comparison.

Year	DIVY	SSFI
2026	1.03%	0.41%
2025	3.68%	3.51%
2024	2.94%	3.64%
2023	0.00%	3.97%
2022	0.00%	1.87%
2021	0.00%	0.71%
2019	3.63%	0.00%
2018	1.60%	0.00%
2017	0.85%	0.00%
2016	0.44%	0.00%
2015	1.98%	0.00%