LGH vs SSUS
Comparison between HCM DEFENDER 500 INDEX ETF (LGH, ETF) and DAY HAGAN SMART SECTOR ETF (SSUS, ETF).
5-Year PerformanceSSUS has outperformed LGH, delivering a return of +10.9% compared to +9.9%
LGH vs SSUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGH
$581M
Winner
SSUS
$581M
Expense Ratio
LGH
1.00%
Winner
SSUS
0.77%
Max Drawdown
LGH
29.60%
Winner
SSUS
23.75%
Sharpe Ratio
LGH
0.74
Winner
SSUS
1.23
5Y Beta
LGH
0.98
Winner
SSUS
0.95
P/E Ratio
LGH
29.20
SSUS
N/A
Forward P/E
LGH
21.40
SSUS
N/A
PEG Ratio
LGH
0.38
SSUS
N/A
5Y Dividends CAGR
Winner
LGH
42.11%
SSUS
11.62%
5Y EPS CAGR
LGH
27.27%
SSUS
N/A
Debt to Equity
LGH
32.19%
SSUS
N/A
P/S Ratio
LGH
4.05
SSUS
N/A
P/B Ratio
LGH
6.05
SSUS
N/A
LGH vs SSUS - Holdings Comparison
LGH and SSUS have 5 common holdings. Overlap is 10.92%
LGH's top 25 holdings weight is 64.69%. SSUS's top 25 holdings weight is 100.00%.
| Rank | LGH | SSUS |
|---|---|---|
| #1 | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 19.41% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 36.90% |
| #2 | NVIDIA CORP (NVDA) - 7.05% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.57% |
| #3 | APPLE INC (AAPL) - 6.67% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.06% |
| #4 | MICROSOFT CORP (MSFT) - 3.97% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.04% |
| #5 | AMAZON.COM INC (AMZN) - 3.41% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 6.83% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.86% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.27% |
| #7 | BROADCOM INC (AVGO) - 2.52% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 4.02% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.47% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.66% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.95% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.56% |
| #10 | TESLA INC (TSLA) - 1.54% | ALPHABET INC CLASS A (GOOGL) - 2.76% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.49% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.61% |
| #12 | ELI LILLY AND CO (LLY) - 1.36% | APPLE INC (AAPL) - 2.14% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.29% | MICROSOFT CORP (MSFT) - 2.06% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.07% | NVIDIA CORP (NVDA) - 2.01% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 0.51% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.85% | N/A |
| #18 | VISA INC CLASS A (V) - 0.82% | N/A |
| #19 | WALMART INC (WMT) - 0.70% | N/A |
| #20 | INTEL CORP (INTC) - 0.59% | N/A |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.59% | N/A |
| #22 | COSTCO WHOLESALE CORP (COST) - 0.58% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 0.58% | N/A |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.57% | N/A |
| #25 | CATERPILLAR INC (CAT) - 0.54% | N/A |
| Total Holdings | 421 | 16 |
LGH vs SSUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGH
+0.66%
SSUS
-0.60%
3M
Winner
LGH
+8.07%
SSUS
+7.56%
6M
LGH
+3.64%
Winner
SSUS
+11.97%
1Y
LGH
+15.41%
Winner
SSUS
+21.15%
5Y(CAGR)
LGH
+9.91%
Winner
SSUS
+10.89%
Max(CAGR)
Winner
LGH
+15.17%
SSUS
+13.51%
LGH vs SSUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LGH | SSUS |
|---|---|---|
| 2026 | +3.32% | +12.41% |
| 2025 | +19.91% | +16.81% |
| 2024 | +28.12% | +19.61% |
| 2023 | +24.28% | +18.62% |
| 2022 | -28.20% | -18.25% |
| 2021 | +43.19% | +30.08% |
| 2020 | +17.20% | +17.44% |
| 2019 | +11.06% | N/A |
LGH vs SSUS Drawdown Comparison
The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.
The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current LGH drawdown is -2.31%. The current SSUS drawdown is -2.53%.
| Rank | LGH | SSUS |
|---|---|---|
| #1 | -29.60% Feb 19, 2020 - Aug 26, 2020 | -23.75% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -29.38% Dec 29, 2021 - Mar 21, 2024 | -23.45% Jan 4, 2022 - Feb 9, 2024 |
| #3 | -18.42% Dec 6, 2024 - Jul 3, 2025 | -17.60% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -13.53% Sep 2, 2020 - Nov 16, 2020 | -9.25% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -12.50% Jul 16, 2024 - Nov 6, 2024 | -9.05% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -11.29% Jan 12, 2026 - May 13, 2026 | -8.67% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -8.69% Sep 3, 2021 - Oct 28, 2021 | -5.73% Oct 27, 2025 - Dec 24, 2025 |
| #8 | -7.29% Oct 29, 2025 - Dec 24, 2025 | -5.54% Mar 28, 2024 - May 15, 2024 |
| #9 | -7.20% Nov 23, 2021 - Dec 27, 2021 | -5.51% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -6.95% Feb 12, 2021 - Mar 15, 2021 | -4.93% Dec 4, 2024 - Feb 18, 2025 |
| #11 | -6.48% Jun 2, 2026 - Jun 10, 2026 | -4.67% Sep 3, 2021 - Oct 19, 2021 |
| #12 | -6.09% Mar 28, 2024 - May 14, 2024 | -4.57% Feb 12, 2021 - Mar 12, 2021 |
| #13 | -5.28% Apr 29, 2021 - Jun 4, 2021 | -4.19% Nov 24, 2021 - Dec 10, 2021 |
| #14 | -4.55% Jan 21, 2021 - Feb 4, 2021 | -3.80% May 7, 2021 - Jun 4, 2021 |
| #15 | -4.37% Jul 12, 2021 - Jul 23, 2021 | -3.51% Dec 10, 2021 - Dec 27, 2021 |
Correlation
Correlation between LGH and SSUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2019 - 2025)
LGH vs SSUS dividend yield comparison.
| Year | LGH | SSUS |
|---|---|---|
| 2025 | 0.38% | 0.52% |
| 2024 | 0.40% | 0.68% |
| 2023 | 0.63% | 1.07% |
| 2022 | 0.61% | 0.63% |
| 2021 | 0.14% | 0.55% |
| 2020 | 0.23% | 0.50% |
| 2019 | 0.01% | 0.00% |
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