SSUS vs ELM
Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and ELM MARKET NAVIGATOR ETF (ELM, ETF).
SSUS vs ELM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SSUS
$553M
ELM
$552M
Expense Ratio
SSUS
0.77%
Winner
ELM
0.24%
Max Drawdown
SSUS
23.75%
Winner
ELM
9.02%
Sharpe Ratio
Winner
SSUS
1.60
ELM
1.29
5Y Beta
SSUS
0.95
Winner
ELM
0.46
5Y Dividends CAGR
SSUS
11.62%
ELM
N/A
SSUS vs ELM - Holdings Comparison
SSUS and ELM have 0 common holdings. Overlap is 0.00%
SSUS's top 25 holdings weight is 100.00%. ELM's top 25 holdings weight is 103.98%.
| Rank | SSUS | ELM |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 32.70% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% |
| #2 | ISHARES CORE S&P 500 ETF (IVV) - 23.53% | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% |
| #3 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.72% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% |
| #4 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.15% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% |
| #5 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.02% | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.88% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% |
| #7 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.77% | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% |
| #8 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.69% | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% |
| #9 | NVIDIA CORP (NVDA) - 2.12% | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% |
| #10 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 2.11% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% |
| #11 | APPLE INC (AAPL) - 2.08% | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% |
| #12 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 1.99% | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% |
| #13 | MICROSOFT CORP (MSFT) - 1.91% | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% |
| #14 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.88% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.80% | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% |
| #16 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.71% | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% |
| #17 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.94% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% |
| #18 | N/A | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% |
| #19 | N/A | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% |
| #20 | N/A | VANGUARD VALUE ETF (VTV) - 0.78% |
| #21 | N/A | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% |
| #22 | N/A | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% |
| #23 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% |
| #24 | N/A | VANGUARD SMALL-CAP ETF (VB) - 0.38% |
| #25 | N/A | VANGUARD S&P 500 ETF (VOO) - 0.22% |
| Total Holdings | 17 | 31 |
SSUS vs ELM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSUS
+3.08%
ELM
+0.06%
3M
Winner
SSUS
+10.64%
ELM
+3.15%
6M
Winner
SSUS
+10.64%
ELM
+6.03%
1Y
Winner
SSUS
+26.52%
ELM
+17.09%
5Y(CAGR)
SSUS
+11.21%
ELM
N/A
Max(CAGR)
Winner
SSUS
+13.55%
ELM
+13.42%
SSUS vs ELM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SSUS | ELM |
|---|---|---|
| 2026 | +10.88% | +4.96% |
| 2025 | +16.81% | +11.89% |
| 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 ELM Drawdown Comparison
The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current SSUS drawdown is -3.86%. The current ELM drawdown is -2.55%.
| Rank | SSUS | ELM |
|---|---|---|
| #1 | -23.75% Feb 19, 2020 - Aug 3, 2020 | -9.02% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -23.45% Jan 4, 2022 - Feb 9, 2024 | -7.52% Feb 25, 2026 - May 6, 2026 |
| #3 | -17.60% Feb 19, 2025 - Jun 24, 2025 | -3.77% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -9.25% Sep 2, 2020 - Nov 13, 2020 | -2.55% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -9.05% Jan 28, 2026 - Apr 14, 2026 | -2.42% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -8.67% Jul 16, 2024 - Sep 19, 2024 | -2.13% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -5.73% Oct 27, 2025 - Dec 24, 2025 | -1.68% May 11, 2026 - May 26, 2026 |
| #8 | -5.54% Mar 28, 2024 - May 15, 2024 | -1.54% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -4.93% Dec 4, 2024 - Feb 18, 2025 | -1.34% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -4.67% Sep 3, 2021 - Oct 19, 2021 | -1.19% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -4.57% Feb 12, 2021 - Mar 12, 2021 | -0.99% Aug 22, 2025 - Sep 5, 2025 |
| #12 | -4.19% Nov 24, 2021 - Dec 10, 2021 | -0.80% Jul 17, 2025 - Jul 22, 2025 |
| #13 | -3.86% Jun 2, 2026 - Jun 5, 2026 | -0.79% Sep 23, 2025 - Sep 30, 2025 |
| #14 | -3.80% May 7, 2021 - Jun 4, 2021 | -0.65% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -3.51% Dec 10, 2021 - Dec 27, 2021 | -0.54% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between SSUS and ELM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2025)
SSUS vs ELM dividend yield comparison.
| Year | SSUS | ELM |
|---|---|---|
| 2025 | 0.52% | 2.71% |
| 2024 | 0.68% | 0.00% |
| 2023 | 1.07% | 0.00% |
| 2022 | 0.63% | 0.00% |
| 2021 | 0.55% | 0.00% |
| 2020 | 0.50% | 0.00% |
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