SSFI vs EGUS

Comparison between DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF) and ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF).

SSFI vs EGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSFI(ETF)	EGUS(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.76%	0.18%
Max Drawdown	19.68%	24.97%
Sharpe Ratio	-0.31	0.95
5Y Beta	0.05	1.18
P/E Ratio	N/A	42.70
Forward P/E	N/A	29.89
PEG Ratio	N/A	0.60
5Y EPS CAGR	N/A	37.25%
Debt to Equity	N/A	3.65%
P/S Ratio	N/A	7.79
P/B Ratio	N/A	14.12

Net Assets

Winner

SSFI

$28M

EGUS

$28M

Expense Ratio

SSFI

0.76%

Winner

EGUS

0.18%

Max Drawdown

Winner

SSFI

19.68%

EGUS

24.97%

Sharpe Ratio

SSFI

-0.31

Winner

EGUS

0.95

5Y Beta

Winner

SSFI

0.05

EGUS

1.18

P/E Ratio

SSFI

N/A

EGUS

42.70

Forward P/E

SSFI

N/A

EGUS

29.89

PEG Ratio

SSFI

N/A

EGUS

0.60

5Y EPS CAGR

SSFI

N/A

EGUS

37.25%

Debt to Equity

SSFI

N/A

EGUS

3.65%

P/S Ratio

SSFI

N/A

EGUS

7.79

P/B Ratio

SSFI

N/A

EGUS

14.12

SSFI vs EGUS - Historical Returns

Returns include dividend reinvestment.

Period	SSFI	EGUS
1 month	-1.37%	+0.16%
3 months	-1.23%	+5.82%
6 months	-1.05%	+8.73%
1 year	+2.21%	+18.02%
5 years(CAGR)	-0.45%	N/A
Max(CAGR)	-0.45%	+24.76%

SSFI

-1.37%

Winner

EGUS

+0.16%

SSFI

-1.23%

Winner

EGUS

+5.82%

SSFI

-1.05%

Winner

EGUS

+8.73%

SSFI

+2.21%

Winner

EGUS

+18.02%

5Y(CAGR)

SSFI

-0.45%

EGUS

N/A

Max(CAGR)

SSFI

-0.45%

Winner

EGUS

+24.76%

SSFI vs EGUS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SSFI	EGUS
2026	-0.77%	+7.72%
2025	+6.46%	+19.27%
2024	+1.53%	+35.23%
2023	+3.60%	+27.00%
2022	-12.24%	N/A
2021	+0.75%	N/A

SSFI vs EGUS 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 EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The current SSFI drawdown is -3.30%. The current EGUS drawdown is -5.32%.

Rank	SSFI	EGUS
#1	-16.07% Nov 9, 2021 - Oct 19, 2023	-24.87% Dec 16, 2024 - Jun 27, 2025
#2	-1.07% Oct 1, 2021 - Oct 14, 2021	-15.66% Nov 3, 2025 - Apr 27, 2026
#3	-0.85% Oct 14, 2021 - Oct 27, 2021	-13.64% Jul 10, 2024 - Oct 29, 2024
#4	-0.46% Oct 27, 2021 - Nov 5, 2021	-10.48% Jul 19, 2023 - Nov 14, 2023
#5	-0.12% Nov 5, 2021 - Nov 9, 2021	-7.94% Feb 2, 2023 - Mar 31, 2023
#6	-0.06% Sep 29, 2021 - Oct 1, 2021	-7.36% Mar 22, 2024 - May 15, 2024
#7	N/A	-7.05% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-3.68% Dec 28, 2023 - Jan 18, 2024
#9	N/A	-3.51% Oct 8, 2025 - Oct 24, 2025
#10	N/A	-3.11% Oct 29, 2024 - Nov 6, 2024
#11	N/A	-2.87% Feb 9, 2024 - Feb 22, 2024
#12	N/A	-2.74% Nov 12, 2024 - Dec 2, 2024
#13	N/A	-2.73% Jun 15, 2023 - Jun 30, 2023
#14	N/A	-2.65% May 14, 2026 - May 28, 2026
#15	N/A	-2.62% Jul 28, 2025 - Aug 8, 2025