SSUS vs AQEC

Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and AQE CORE ETF (AQEC, ETF).

SSUS vs AQEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSUS(ETF)	AQEC(ETF)
Net Assets	$590M	$587M
Expense Ratio	0.77%	0.49%
Max Drawdown	23.75%	13.16%
Sharpe Ratio	1.58	-0.62
5Y Beta	0.95	0.57
P/E Ratio	N/A	19.82
Forward P/E	N/A	17.57
PEG Ratio	N/A	0.43
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	N/A	10.72%
Debt to Equity	N/A	142.26%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	4.49

Net Assets

Winner

SSUS

$590M

AQEC

$587M

Expense Ratio

SSUS

0.77%

Winner

AQEC

0.49%

Max Drawdown

SSUS

23.75%

Winner

AQEC

13.16%

Sharpe Ratio

Winner

SSUS

1.58

AQEC

-0.62

5Y Beta

SSUS

0.95

Winner

AQEC

0.57

P/E Ratio

SSUS

N/A

AQEC

19.82

Forward P/E

SSUS

N/A

AQEC

17.57

PEG Ratio

SSUS

N/A

AQEC

0.43

5Y Dividends CAGR

SSUS

11.62%

AQEC

N/A

5Y EPS CAGR

SSUS

N/A

AQEC

10.72%

Debt to Equity

SSUS

N/A

AQEC

142.26%

P/S Ratio

SSUS

N/A

AQEC

2.88

P/B Ratio

SSUS

N/A

AQEC

4.49

SSUS vs AQEC - Holdings Comparison

SSUS and AQEC have 4 common holdings. Overlap is 6.78%

SSUS's top 25 holdings weight is 100.00%. AQEC's top 25 holdings weight is 44.01%.

Rank	SSUS	AQEC
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 40.84%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.96%
#2	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 12.86%	MICROSOFT CORP (MSFT) - 1.92%
#3	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 7.72%	APPLE INC (AAPL) - 1.90%
#4	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.84%	JOHNSON & JOHNSON (JNJ) - 1.89%
#5	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.63%	ALPHABET INC CLASS A (GOOGL) - 1.87%
#6	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.59%	GSK PLC ADR (GSK) - 1.86%
#7	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.80%	GENERAL DYNAMICS CORP (GD) - 1.85%
#8	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.48%	RENTOKIL INITIAL PLC ADR (RTO) - 1.82%
#9	ALPHABET INC CLASS A (GOOGL) - 2.80%	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.81%
#10	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.68%	n/a (WMG) - 1.80%
#11	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.40%	UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 1.80%
#12	APPLE INC (AAPL) - 2.03%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77%
#13	NVIDIA CORP (NVDA) - 2.03%	COCA-COLA CO (KO) - 1.76%
#14	MICROSOFT CORP (MSFT) - 1.84%	RTX CORP (RTX) - 1.76%
#15	META PLATFORMS INC CLASS A (META) - 1.82%	ROCHE HOLDING AG ADR (RHHBY) - 1.75%
#16	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 0.52%	EBAY INC (EBAY) - 1.75%
#17	ISHARES CORE S&P 500 ETF (IVV) - 0.11%	STARBUCKS CORP (SBUX) - 1.70%
#18	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 0.01%	NOVARTIS AG ADR (NVS) - 1.69%
#19	N/A	CME GROUP INC CLASS A (CME) - 1.69%
#20	N/A	RELX PLC ADR (RELX) - 1.67%
#21	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.64%
#22	N/A	CORTEVA INC (CTVA) - 1.60%
#23	N/A	VISA INC CLASS A (V) - 1.60%
#24	N/A	PEPSICO INC (PEP) - 1.60%
#25	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 1.55%
Total Holdings	18	68

SSUS vs AQEC - Historical Returns

Returns include dividend reinvestment.

Period	SSUS	AQEC
1 month	+1.59%	+0.11%
3 months	+14.14%	+0.23%
6 months	+12.29%	-5.48%
1 year	+25.41%	N/A
5 years(CAGR)	+11.28%	N/A
Max(CAGR)	+13.68%	-4.36%

Winner

SSUS

+1.59%

AQEC

+0.11%

Winner

SSUS

+14.14%

AQEC

+0.23%

Winner

SSUS

+12.29%

AQEC

-5.48%

SSUS

+25.41%

AQEC

N/A

5Y(CAGR)

SSUS

+11.28%

AQEC

N/A

Max(CAGR)

Winner

SSUS

+13.68%

AQEC

-4.36%

SSUS vs AQEC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SSUS	AQEC
2026	+11.95%	-5.71%
2025	+16.81%	+3.71%
2024	+19.61%	N/A
2023	+18.62%	N/A
2022	-18.25%	N/A
2021	+30.08%	N/A
2020	+17.44%	N/A

SSUS vs AQEC Drawdown Comparison

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

The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SSUS drawdown is -2.93%. The current AQEC drawdown is -8.32%.

Rank	SSUS	AQEC
#1	-23.75% Feb 19, 2020 - Aug 3, 2020	-12.81% Jan 26, 2026 - Mar 27, 2026
#2	-23.45% Jan 4, 2022 - Feb 9, 2024	-1.74% Jan 14, 2026 - Jan 26, 2026
#3	-17.60% Feb 19, 2025 - Jun 24, 2025	-1.05% Dec 24, 2025 - Jan 6, 2026
#4	-9.25% Sep 2, 2020 - Nov 13, 2020	-0.89% Dec 11, 2025 - Dec 22, 2025
#5	-9.05% Jan 28, 2026 - Apr 14, 2026	-0.79% Nov 19, 2025 - Nov 21, 2025
#6	-8.67% Jul 16, 2024 - Sep 19, 2024	-0.75% Dec 5, 2025 - Dec 10, 2025
#7	-5.73% Oct 27, 2025 - Dec 24, 2025	-0.54% Jan 6, 2026 - Jan 9, 2026
#8	-5.54% Mar 28, 2024 - May 15, 2024	-0.50% Nov 28, 2025 - Dec 3, 2025
#9	-5.51% Jun 2, 2026 - Jun 10, 2026	-0.20% Jan 12, 2026 - Jan 14, 2026
#10	-4.93% Dec 4, 2024 - Feb 18, 2025	-0.06% Dec 3, 2025 - Dec 5, 2025
#11	-4.67% Sep 3, 2021 - Oct 19, 2021	N/A
#12	-4.57% Feb 12, 2021 - Mar 12, 2021	N/A
#13	-4.19% Nov 24, 2021 - Dec 10, 2021	N/A
#14	-3.80% May 7, 2021 - Jun 4, 2021	N/A
#15	-3.51% Dec 10, 2021 - Dec 27, 2021	N/A

Correlation

Correlation between SSUS and AQEC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101