SSFI vs DIVY

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

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

SSFI vs DIVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSFI(ETF)	DIVY(ETF)
Net Assets	$29M	$28M
Expense Ratio	0.76%	0.45%
Max Drawdown	19.68%	50.03%
Sharpe Ratio	0.26	1.11
5Y Beta	0.05	0.65
P/E Ratio	N/A	58.74
Forward P/E	N/A	10.86
PEG Ratio	N/A	-0.03
5Y EPS CAGR	N/A	2.54%
Debt to Equity	N/A	72.09%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	1.78

Net Assets

Winner

SSFI

$29M

DIVY

$28M

Expense Ratio

SSFI

0.76%

Winner

DIVY

0.45%

Max Drawdown

Winner

SSFI

19.68%

DIVY

50.03%

Sharpe Ratio

SSFI

0.26

Winner

DIVY

1.11

5Y Beta

Winner

SSFI

0.05

DIVY

0.65

P/E Ratio

SSFI

N/A

DIVY

58.74

Forward P/E

SSFI

N/A

DIVY

10.86

PEG Ratio

SSFI

N/A

DIVY

-0.03

5Y EPS CAGR

SSFI

N/A

DIVY

2.54%

Debt to Equity

SSFI

N/A

DIVY

72.09%

P/S Ratio

SSFI

N/A

DIVY

1.22

P/B Ratio

SSFI

N/A

DIVY

1.78

SSFI vs DIVY - Historical Returns

Returns include dividend reinvestment.

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

SSFI

+0.67%

Winner

DIVY

+4.89%

SSFI

+0.70%

Winner

DIVY

+9.87%

SSFI

+0.90%

Winner

DIVY

+12.13%

SSFI

+3.99%

Winner

DIVY

+19.24%

5Y(CAGR)

SSFI

-0.16%

Winner

DIVY

+6.63%

10Y(CAGR)

SSFI

N/A

DIVY

+3.62%

Max(CAGR)

SSFI

-0.16%

Winner

DIVY

+3.56%

SSFI vs DIVY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

SSFI vs DIVY Drawdown Comparison

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

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

The current SSFI drawdown is -1.91%.

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

Correlation

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

0.78

-101

Dividend Comparison (2015 - 2026)

SSFI vs DIVY dividend yield comparison.

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