SSFI vs PRVS

Comparison between DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF) and PARNASSUS VALUE SELECT ETF (PRVS, ETF).

SSFI vs PRVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSFI(ETF)	PRVS(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.76%	0.59%
Max Drawdown	19.68%	17.64%
Sharpe Ratio	0.01	1.84
5Y Beta	0.04	0.87
P/E Ratio	N/A	22.47
Forward P/E	N/A	18.05
PEG Ratio	N/A	0.65
5Y EPS CAGR	N/A	16.65%
P/S Ratio	N/A	2.08
P/B Ratio	N/A	4.30

Net Assets

SSFI

$22M

PRVS

$22M

Expense Ratio

SSFI

0.76%

Winner

PRVS

0.59%

Max Drawdown

SSFI

19.68%

Winner

PRVS

17.64%

Sharpe Ratio

SSFI

0.01

Winner

PRVS

1.84

5Y Beta

Winner

SSFI

0.04

PRVS

0.87

P/E Ratio

SSFI

N/A

PRVS

22.47

Forward P/E

SSFI

N/A

PRVS

18.05

PEG Ratio

SSFI

N/A

PRVS

0.65

5Y EPS CAGR

SSFI

N/A

PRVS

16.65%

P/S Ratio

SSFI

N/A

PRVS

2.08

P/B Ratio

SSFI

N/A

PRVS

4.30

SSFI vs PRVS - Historical Returns

Returns include dividend reinvestment.

Period	SSFI	PRVS
1 month	-0.17%	+1.74%
3 months	-0.87%	+6.75%
6 months	-0.00%	+11.68%
1 year	+3.85%	+30.48%
5 years(CAGR)	-0.30%	N/A
Max(CAGR)	-0.30%	+15.91%

SSFI

-0.17%

Winner

PRVS

+1.74%

SSFI

-0.87%

Winner

PRVS

+6.75%

SSFI

-0.00%

Winner

PRVS

+11.68%

SSFI

+3.85%

Winner

PRVS

+30.48%

5Y(CAGR)

SSFI

-0.30%

PRVS

N/A

Max(CAGR)

SSFI

-0.30%

Winner

PRVS

+15.91%

SSFI vs PRVS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SSFI	PRVS
2026	-0.04%	+9.38%
2025	+6.46%	+17.96%
2024	+1.53%	-4.37%
2023	+3.60%	N/A
2022	-12.24%	N/A
2021	+0.75%	N/A

SSFI vs PRVS 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 PRVS was -17.64%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The current SSFI drawdown is -2.59%. The current PRVS drawdown is -1.52%.

Rank	SSFI	PRVS
#1	-16.07% Nov 9, 2021 - Oct 19, 2023	-17.64% Jan 23, 2025 - Jul 2, 2025
#2	-1.07% Oct 1, 2021 - Oct 14, 2021	-9.32% Feb 25, 2026 - Apr 14, 2026
#3	-0.85% Oct 14, 2021 - Oct 27, 2021	-4.97% Dec 12, 2024 - Jan 21, 2025
#4	-0.46% Oct 27, 2021 - Nov 5, 2021	-4.47% Nov 12, 2025 - Nov 28, 2025
#5	-0.12% Nov 5, 2021 - Nov 9, 2021	-3.23% Oct 6, 2025 - Oct 24, 2025
#6	-0.06% Sep 29, 2021 - Oct 1, 2021	-2.76% Jan 29, 2026 - Feb 25, 2026
#7	N/A	-2.57% Jul 25, 2025 - Aug 13, 2025
#8	N/A	-2.15% May 6, 2026 - May 26, 2026
#9	N/A	-2.08% Jan 16, 2026 - Jan 27, 2026
#10	N/A	-1.78% Dec 11, 2025 - Dec 22, 2025
#11	N/A	-1.53% Jul 3, 2025 - Jul 23, 2025
#12	N/A	-1.52% Jun 4, 2026 - Jun 5, 2026
#13	N/A	-1.49% Sep 22, 2025 - Oct 1, 2025
#14	N/A	-1.35% Aug 22, 2025 - Sep 4, 2025
#15	N/A	-1.25% Apr 27, 2026 - Apr 30, 2026