SSUS vs ETO

Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO, ETF).

5-Year PerformanceSSUS has outperformed ETO, delivering a return of +10.7% compared to +7.7%

SSUS vs ETO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSUS(ETF)	ETO(ETF)
Net Assets	$564M	$564M
Expense Ratio	0.77%	N/A
Max Drawdown	23.75%	75.20%
Sharpe Ratio	1.20	1.23
5Y Beta	0.95	0.84
5Y Dividends CAGR	11.62%	5.67%

Net Assets

Winner

SSUS

$564M

ETO

$564M

Expense Ratio

SSUS

0.77%

ETO

N/A

Max Drawdown

Winner

SSUS

23.75%

ETO

75.20%

Sharpe Ratio

SSUS

1.20

Winner

ETO

1.23

5Y Beta

SSUS

0.95

Winner

ETO

0.84

5Y Dividends CAGR

Winner

SSUS

11.62%

ETO

5.67%

SSUS vs ETO - Historical Returns

Returns include dividend reinvestment.

Period	SSUS	ETO
1 month	+3.59%	+6.20%
3 months	+1.87%	+6.12%
6 months	+12.84%	+7.62%
1 year	+21.62%	+24.29%
5 years(CAGR)	+10.72%	+7.68%
10 years(CAGR)	N/A	+12.32%
Max(CAGR)	+13.69%	+10.69%

SSUS

+3.59%

Winner

ETO

+6.20%

SSUS

+1.87%

Winner

ETO

+6.12%

Winner

SSUS

+12.84%

ETO

+7.62%

SSUS

+21.62%

Winner

ETO

+24.29%

5Y(CAGR)

Winner

SSUS

+10.72%

ETO

+7.68%

10Y(CAGR)

SSUS

N/A

ETO

+12.32%

Max(CAGR)

Winner

SSUS

+13.69%

ETO

+10.69%

SSUS vs ETO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SSUS	ETO
2026	+14.99%	+12.44%
2025	+16.81%	+30.49%
2024	+19.61%	+16.89%
2023	+18.62%	+21.38%
2022	-18.25%	-30.30%
2021	+30.08%	+38.76%
2020	+17.44%	+5.60%
2019	N/A	+48.13%
2018	N/A	-18.67%
2017	N/A	+33.20%
2016	N/A	+9.91%
2015	N/A	-3.13%
2014	N/A	+13.76%
2013	N/A	+30.52%
2012	N/A	+24.01%
2011	N/A	-12.34%
2010	N/A	+11.90%
2009	N/A	+40.57%
2008	N/A	-52.19%
2007	N/A	+19.59%
2006	N/A	+33.45%
2005	N/A	+31.87%
2004	N/A	+6.89%

SSUS vs ETO Drawdown Comparison

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

The maximum drawdown for ETO was -71.95%, occurring on Mar 9, 2009. Recovery took 1384 trading sessions.

The current SSUS drawdown is -1.53%. The current ETO drawdown is -1.18%.

Rank	SSUS	ETO
#1	-23.75% Feb 19, 2020 - Aug 3, 2020	-71.95% Oct 31, 2007 - May 2, 2013
#2	-23.45% Jan 4, 2022 - Feb 9, 2024	-51.93% Feb 20, 2020 - Dec 16, 2020
#3	-17.60% Feb 19, 2025 - Jun 24, 2025	-35.40% Nov 11, 2021 - Dec 4, 2024
#4	-9.25% Sep 2, 2020 - Nov 13, 2020	-29.75% Aug 28, 2018 - Mar 21, 2019
#5	-9.05% Jan 28, 2026 - Apr 14, 2026	-24.20% Apr 22, 2015 - Aug 23, 2016
#6	-8.67% Jul 16, 2024 - Sep 19, 2024	-23.75% Jul 12, 2007 - Oct 5, 2007
#7	-5.73% Oct 27, 2025 - Dec 24, 2025	-18.24% Feb 20, 2025 - May 13, 2025
#8	-5.54% Mar 28, 2024 - May 15, 2024	-16.44% May 21, 2013 - Nov 15, 2013
#9	-5.51% Jun 2, 2026 - Aug 4, 2026	-15.27% Feb 25, 2026 - May 6, 2026
#10	-4.93% Dec 4, 2024 - Feb 18, 2025	-14.73% Jun 1, 2004 - Nov 16, 2004
#11	-4.67% Sep 3, 2021 - Oct 19, 2021	-13.96% Jul 23, 2014 - Nov 6, 2014
#12	-4.57% Feb 12, 2021 - Mar 12, 2021	-13.70% May 10, 2006 - Aug 9, 2006
#13	-4.19% Nov 24, 2021 - Dec 10, 2021	-11.74% Dec 29, 2006 - Apr 3, 2007
#14	-3.80% May 7, 2021 - Jun 4, 2021	-11.38% Jan 24, 2018 - Aug 7, 2018
#15	-3.51% Dec 10, 2021 - Dec 27, 2021	-11.20% Sep 13, 2021 - Nov 11, 2021

Correlation

Correlation between SSUS and ETO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2004 - 2026)

SSUS vs ETO dividend yield comparison.

Year	SSUS	ETO
2026	0.00%	4.37%
2025	0.52%	6.85%
2024	0.68%	7.81%
2023	1.07%	6.97%
2022	0.63%	9.87%
2021	0.55%	5.82%
2020	0.50%	7.36%
2019	0.00%	8.32%
2018	0.00%	11.51%
2017	0.00%	8.50%
2016	0.00%	9.51%
2015	0.00%	9.29%
2014	0.00%	12.51%
2013	0.00%	8.49%
2012	0.00%	6.48%
2011	0.00%	7.55%
2010	0.00%	6.26%
2009	0.00%	6.62%
2008	0.00%	14.74%
2007	0.00%	5.66%
2006	0.00%	5.82%
2005	0.00%	6.16%
2004	0.00%	4.31%