SSFI vs FLOW

Comparison between DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF) and GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF).

SSFI vs FLOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSFI(ETF)	FLOW(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.76%	0.25%
Max Drawdown	19.68%	22.31%
Sharpe Ratio	0.16	1.34
5Y Beta	0.05	0.84
P/E Ratio	N/A	18.41
Forward P/E	N/A	10.84
PEG Ratio	N/A	0.04
5Y EPS CAGR	N/A	16.26%
Debt to Equity	N/A	-99.25%
P/S Ratio	N/A	0.87
P/B Ratio	N/A	2.11

Net Assets

SSFI

$29M

Winner

FLOW

$29M

Expense Ratio

SSFI

0.76%

Winner

FLOW

0.25%

Max Drawdown

Winner

SSFI

19.68%

FLOW

22.31%

Sharpe Ratio

SSFI

0.16

Winner

FLOW

1.34

5Y Beta

Winner

SSFI

0.05

FLOW

0.84

P/E Ratio

SSFI

N/A

FLOW

18.41

Forward P/E

SSFI

N/A

FLOW

10.84

PEG Ratio

SSFI

N/A

FLOW

0.04

5Y EPS CAGR

SSFI

N/A

FLOW

16.26%

Debt to Equity

SSFI

N/A

FLOW

-99.25%

P/S Ratio

SSFI

N/A

FLOW

0.87

P/B Ratio

SSFI

N/A

FLOW

2.11

SSFI vs FLOW - Historical Returns

Returns include dividend reinvestment.

Period	SSFI	FLOW
1 month	+0.67%	+6.29%
3 months	+0.70%	+11.20%
6 months	+0.90%	+7.37%
1 year	+3.99%	+26.18%
5 years(CAGR)	-0.16%	N/A
Max(CAGR)	-0.16%	+16.93%

SSFI

+0.67%

Winner

FLOW

+6.29%

SSFI

+0.70%

Winner

FLOW

+11.20%

SSFI

+0.90%

Winner

FLOW

+7.37%

SSFI

+3.99%

Winner

FLOW

+26.18%

5Y(CAGR)

SSFI

-0.16%

FLOW

N/A

Max(CAGR)

SSFI

-0.16%

Winner

FLOW

+16.93%

SSFI vs FLOW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SSFI	FLOW
2026	+0.65%	+8.19%
2025	+6.46%	+17.37%
2024	+1.53%	+12.57%
2023	+3.60%	+9.38%
2022	-12.24%	N/A
2021	+0.75%	N/A

SSFI vs FLOW 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 FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current SSFI drawdown is -1.91%. The current FLOW drawdown is -2.48%.

Rank	SSFI	FLOW
#1	-16.07% Nov 9, 2021 - Oct 19, 2023	-21.63% Nov 25, 2024 - Aug 13, 2025
#2	-1.07% Oct 1, 2021 - Oct 14, 2021	-8.19% Aug 14, 2023 - Dec 1, 2023
#3	-0.85% Oct 14, 2021 - Oct 27, 2021	-7.00% Jul 30, 2024 - Sep 19, 2024
#4	-0.46% Oct 27, 2021 - Nov 5, 2021	-6.62% Feb 10, 2026 - May 1, 2026
#5	-0.12% Nov 5, 2021 - Nov 9, 2021	-6.52% Apr 1, 2024 - Jul 26, 2024
#6	-0.06% Sep 29, 2021 - Oct 1, 2021	-5.28% Sep 11, 2025 - Oct 27, 2025
#7	N/A	-4.95% Oct 27, 2025 - Nov 28, 2025
#8	N/A	-3.95% Jun 1, 2026 - Jun 10, 2026
#9	N/A	-3.21% Jan 9, 2026 - Feb 6, 2026
#10	N/A	-3.03% Dec 26, 2023 - Feb 12, 2024
#11	N/A	-2.87% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-2.30% May 8, 2026 - May 22, 2026
#13	N/A	-2.05% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-1.73% Feb 12, 2024 - Feb 15, 2024
#15	N/A	-1.59% Dec 1, 2023 - Dec 11, 2023