SSUS vs AGZ

Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and ISHARES AGENCY BOND ETF (AGZ, ETF).

5-Year PerformanceSSUS has outperformed AGZ, delivering a return of +11.2% compared to +1.1%

SSUS vs AGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSUS(ETF)	AGZ(ETF)
Net Assets	$553M	$552M
Expense Ratio	0.77%	0.20%
Max Drawdown	23.75%	13.98%
Sharpe Ratio	1.60	-0.06
5Y Beta	0.95	-0.01
5Y Dividends CAGR	11.62%	13.53%

Net Assets

Winner

SSUS

$553M

AGZ

$552M

Expense Ratio

SSUS

0.77%

Winner

AGZ

0.20%

Max Drawdown

SSUS

23.75%

Winner

AGZ

13.98%

Sharpe Ratio

Winner

SSUS

1.60

AGZ

-0.06

5Y Beta

SSUS

0.95

Winner

AGZ

-0.01

5Y Dividends CAGR

SSUS

11.62%

Winner

AGZ

13.53%

SSUS vs AGZ - Historical Returns

Returns include dividend reinvestment.

Period	SSUS	AGZ
1 month	+3.08%	-0.20%
3 months	+10.64%	-0.49%
6 months	+10.64%	+0.46%
1 year	+26.52%	+3.60%
5 years(CAGR)	+11.21%	+1.13%
10 years(CAGR)	N/A	+1.81%
Max(CAGR)	+13.55%	+2.37%

Winner

SSUS

+3.08%

AGZ

-0.20%

Winner

SSUS

+10.64%

AGZ

-0.49%

Winner

SSUS

+10.64%

AGZ

+0.46%

Winner

SSUS

+26.52%

AGZ

+3.60%

5Y(CAGR)

Winner

SSUS

+11.21%

AGZ

+1.13%

10Y(CAGR)

SSUS

N/A

AGZ

+1.81%

Max(CAGR)

Winner

SSUS

+13.55%

AGZ

+2.37%

SSUS vs AGZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SSUS	AGZ
2026	+10.88%	+0.03%
2025	+16.81%	+6.06%
2024	+19.61%	+3.32%
2023	+18.62%	+4.99%
2022	-18.25%	-7.53%
2021	+30.08%	-1.08%
2020	+17.44%	+5.59%
2019	N/A	+5.34%
2018	N/A	+1.51%
2017	N/A	+2.14%
2016	N/A	+1.02%
2015	N/A	+1.06%
2014	N/A	+3.44%
2013	N/A	-1.22%
2012	N/A	+1.65%
2011	N/A	+4.87%
2010	N/A	+3.70%
2009	N/A	+2.08%
2008	N/A	+6.01%

SSUS vs AGZ Drawdown Comparison

The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The current SSUS drawdown is -3.86%. The current AGZ drawdown is -0.89%.

Rank	SSUS	AGZ
#1	-23.75% Feb 19, 2020 - Aug 3, 2020	-11.01% Sep 3, 2020 - Feb 28, 2025
#2	-23.45% Jan 4, 2022 - Feb 9, 2024	-4.98% Nov 13, 2008 - Dec 11, 2008
#3	-17.60% Feb 19, 2025 - Jun 24, 2025	-3.28% May 1, 2013 - May 15, 2014
#4	-9.25% Sep 2, 2020 - Nov 13, 2020	-2.88% Jul 6, 2016 - Aug 18, 2017
#5	-9.05% Jan 28, 2026 - Apr 14, 2026	-2.52% Nov 4, 2010 - Jun 1, 2011
#6	-8.67% Jul 16, 2024 - Sep 19, 2024	-2.34% Sep 7, 2017 - Dec 18, 2018
#7	-5.73% Oct 27, 2025 - Dec 24, 2025	-2.24% Apr 14, 2009 - Jul 8, 2009
#8	-5.54% Mar 28, 2024 - May 15, 2024	-2.24% Mar 9, 2020 - Jul 20, 2020
#9	-4.93% Dec 4, 2024 - Feb 18, 2025	-1.84% Jan 23, 2015 - Oct 14, 2015
#10	-4.67% Sep 3, 2021 - Oct 19, 2021	-1.80% Jan 14, 2009 - Mar 18, 2009
#11	-4.57% Feb 12, 2021 - Mar 12, 2021	-1.58% Jul 8, 2009 - Sep 1, 2009
#12	-4.19% Nov 24, 2021 - Dec 10, 2021	-1.53% Sep 4, 2019 - Jan 23, 2020
#13	-3.86% Jun 2, 2026 - Jun 5, 2026	-1.53% Nov 30, 2009 - May 4, 2010
#14	-3.80% May 7, 2021 - Jun 4, 2021	-1.35% Feb 27, 2026 - May 19, 2026
#15	-3.51% Dec 10, 2021 - Dec 27, 2021	-1.30% Apr 4, 2025 - Apr 28, 2025

Correlation

Correlation between SSUS and AGZ is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2008 - 2026)

SSUS vs AGZ dividend yield comparison.

Year	SSUS	AGZ
2026	0.00%	1.52%
2025	0.52%	3.75%
2024	0.68%	3.48%
2023	1.07%	3.14%
2022	0.63%	1.56%
2021	0.55%	0.96%
2020	0.50%	2.25%
2019	0.00%	2.32%
2018	0.00%	2.15%
2017	0.00%	1.58%
2016	0.00%	1.52%
2015	0.00%	1.30%
2014	0.00%	1.33%
2013	0.00%	1.19%
2012	0.00%	1.22%
2011	0.00%	1.66%
2010	0.00%	1.88%
2009	0.00%	2.00%
2008	0.00%	0.38%