SSFI vs UXI

Comparison between DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF) and PROSHARES ULTRA INDUSTRIALS (UXI, ETF).

5-Year PerformanceUXI has outperformed SSFI, delivering a return of +12.4% compared to -0.2%

SSFI vs UXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSFI(ETF)	UXI(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.76%	N/A
Max Drawdown	19.68%	89.68%
Sharpe Ratio	0.16	1.10
5Y Beta	0.05	1.82
P/E Ratio	N/A	31.32
Forward P/E	N/A	26.44
PEG Ratio	N/A	0.65
5Y Dividends CAGR	N/A	41.22%
Debt to Equity	N/A	64.80%
P/S Ratio	N/A	3.18
P/B Ratio	N/A	7.24

Net Assets

SSFI

$29M

UXI

$29M

Expense Ratio

SSFI

0.76%

UXI

N/A

Max Drawdown

Winner

SSFI

19.68%

UXI

89.68%

Sharpe Ratio

SSFI

0.16

Winner

UXI

1.10

5Y Beta

Winner

SSFI

0.05

UXI

1.82

P/E Ratio

SSFI

N/A

UXI

31.32

Forward P/E

SSFI

N/A

UXI

26.44

PEG Ratio

SSFI

N/A

UXI

0.65

5Y Dividends CAGR

SSFI

N/A

UXI

41.22%

Debt to Equity

SSFI

N/A

UXI

64.80%

P/S Ratio

SSFI

N/A

UXI

3.18

P/B Ratio

SSFI

N/A

UXI

7.24

SSFI vs UXI - Historical Returns

Returns include dividend reinvestment.

Period	SSFI	UXI
1 month	+0.67%	+0.76%
3 months	+0.70%	+11.12%
6 months	+0.90%	+21.89%
1 year	+3.99%	+41.44%
5 years(CAGR)	-0.16%	+12.39%
10 years(CAGR)	N/A	+19.59%
Max(CAGR)	-0.16%	+13.10%

SSFI

+0.67%

Winner

UXI

+0.76%

SSFI

+0.70%

Winner

UXI

+11.12%

SSFI

+0.90%

Winner

UXI

+21.89%

SSFI

+3.99%

Winner

UXI

+41.44%

5Y(CAGR)

SSFI

-0.16%

Winner

UXI

+12.39%

10Y(CAGR)

SSFI

N/A

UXI

+19.59%

Max(CAGR)

SSFI

-0.16%

Winner

UXI

+13.10%

SSFI vs UXI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SSFI	UXI
2026	+0.65%	+19.91%
2025	+6.46%	+30.94%
2024	+1.53%	+29.41%
2023	+3.60%	+26.28%
2022	-12.24%	-32.05%
2021	+0.75%	+40.56%
2020	N/A	+13.46%
2019	N/A	+65.69%
2018	N/A	-28.21%
2017	N/A	+47.88%
2016	N/A	+41.82%
2015	N/A	-6.69%
2014	N/A	+15.74%
2013	N/A	+82.23%
2012	N/A	+27.95%
2011	N/A	-11.93%
2010	N/A	+44.24%
2009	N/A	+30.85%
2008	N/A	-69.58%
2007	N/A	+10.42%

SSFI vs UXI 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 UXI was -89.02%, occurring on Mar 9, 2009. Recovery took 1554 trading sessions.

The current SSFI drawdown is -1.91%. The current UXI drawdown is -5.56%.

Rank	SSFI	UXI
#1	-16.07% Nov 9, 2021 - Oct 19, 2023	-89.02% Jul 19, 2007 - Sep 19, 2013
#2	-1.07% Oct 1, 2021 - Oct 14, 2021	-66.48% Feb 12, 2020 - Nov 16, 2020
#3	-0.85% Oct 14, 2021 - Oct 27, 2021	-48.25% Nov 16, 2021 - Jul 16, 2024
#4	-0.46% Oct 27, 2021 - Nov 5, 2021	-43.80% Jan 26, 2018 - Nov 1, 2019
#5	-0.12% Nov 5, 2021 - Nov 9, 2021	-36.42% Nov 29, 2024 - Jun 30, 2025
#6	-0.06% Sep 29, 2021 - Oct 1, 2021	-30.89% Mar 2, 2015 - Jul 8, 2016
#7	N/A	-23.59% Mar 2, 2026 - Mar 30, 2026
#8	N/A	-19.16% Jun 9, 2014 - Nov 6, 2014
#9	N/A	-14.10% Jan 15, 2014 - Mar 6, 2014
#10	N/A	-13.44% Aug 30, 2021 - Nov 16, 2021
#11	N/A	-12.23% Jul 16, 2024 - Aug 23, 2024
#12	N/A	-11.81% Dec 29, 2014 - Feb 13, 2015
#13	N/A	-11.61% Jan 12, 2021 - Feb 8, 2021
#14	N/A	-11.13% Feb 21, 2007 - Apr 20, 2007
#15	N/A	-11.01% Nov 25, 2014 - Dec 26, 2014

Correlation

Correlation between SSFI and UXI is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

SSFI vs UXI dividend yield comparison.

Year	SSFI	UXI
2026	0.41%	0.09%
2025	3.51%	0.90%
2024	3.64%	0.18%
2023	3.97%	0.21%
2022	1.87%	0.24%
2021	0.71%	0.03%
2020	0.00%	0.29%
2019	0.00%	0.58%
2018	0.00%	0.37%
2017	0.00%	0.24%
2016	0.00%	0.38%
2015	0.00%	0.41%
2014	0.00%	0.35%
2013	0.00%	0.16%
2012	0.00%	0.30%
2011	0.00%	0.17%
2010	0.00%	0.22%
2009	0.00%	0.71%
2008	0.00%	2.47%
2007	0.00%	5.95%