SSUS vs FAD

Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).

5-Year PerformanceSSUS has outperformed FAD, delivering a return of +10.9% compared to +10.0%

SSUS vs FAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSUS(ETF)	FAD(ETF)
Net Assets	$581M	$580M
Expense Ratio	0.77%	0.63%
Max Drawdown	23.75%	54.47%
Sharpe Ratio	1.23	1.04
5Y Beta	0.95	1.12
P/E Ratio	N/A	45.09
Forward P/E	N/A	20.54
5Y Dividends CAGR	11.62%	4.94%
5Y EPS CAGR	N/A	16.10%
Debt to Equity	N/A	160.54%
P/S Ratio	N/A	3.11
P/B Ratio	N/A	4.76

Net Assets

Winner

SSUS

$581M

FAD

$580M

Expense Ratio

SSUS

0.77%

Winner

FAD

0.63%

Max Drawdown

Winner

SSUS

23.75%

FAD

54.47%

Sharpe Ratio

Winner

SSUS

1.23

FAD

1.04

5Y Beta

Winner

SSUS

0.95

FAD

1.12

P/E Ratio

SSUS

N/A

FAD

45.09

Forward P/E

SSUS

N/A

FAD

20.54

5Y Dividends CAGR

Winner

SSUS

11.62%

FAD

4.94%

5Y EPS CAGR

SSUS

N/A

FAD

16.10%

Debt to Equity

SSUS

N/A

FAD

160.54%

P/S Ratio

SSUS

N/A

FAD

3.11

P/B Ratio

SSUS

N/A

FAD

4.76

SSUS vs FAD - Holdings Comparison

SSUS and FAD have 3 common holdings. Overlap is 0.71%

SSUS's top 25 holdings weight is 100.00%. FAD's top 25 holdings weight is 10.86%.

Rank	SSUS	FAD
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 36.90%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.53%
#2	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.57%	MORGAN STANLEY (MS) - 0.51%
#3	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.06%	FORTINET INC (FTNT) - 0.50%
#4	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.04%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.49%
#5	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 6.83%	EBAY INC (EBAY) - 0.48%
#6	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.27%	INCYTE CORP (INCY) - 0.48%
#7	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 4.02%	DATADOG INC CLASS A (DDOG) - 0.48%
#8	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.66%	ANALOG DEVICES INC (ADI) - 0.46%
#9	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.56%	n/a (DELL) - 0.45%
#10	ALPHABET INC CLASS A (GOOGL) - 2.76%	CUMMINS INC (CMI) - 0.44%
#11	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.61%	CARPENTER TECHNOLOGY CORP (CRS) - 0.44%
#12	APPLE INC (AAPL) - 2.14%	UNITED RENTALS INC (URI) - 0.44%
#13	MICROSOFT CORP (MSFT) - 2.06%	CINCINNATI FINANCIAL CORP (CINF) - 0.44%
#14	NVIDIA CORP (NVDA) - 2.01%	EMCOR GROUP INC (EME) - 0.44%
#15	META PLATFORMS INC CLASS A (META) - 2.00%	WOODWARD INC (WWD) - 0.44%
#16	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 0.51%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.43%
#17	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 0.43%
#18	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.43%
#19	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 0.43%
#20	N/A	QUANTA SERVICES INC (PWR) - 0.42%
#21	N/A	RBC BEARINGS INC (RBC) - 0.35%
#22	N/A	ASTERA LABS INC (ALAB) - 0.34%
#23	N/A	GE VERNOVA INC (GEV) - 0.34%
#24	N/A	EVERPURE INC CLASS A (P) - 0.34%
#25	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 0.33%
Total Holdings	16	638

SSUS vs FAD - Historical Returns

Returns include dividend reinvestment.

Period	SSUS	FAD
1 month	-0.60%	-5.14%
3 months	+7.56%	+6.54%
6 months	+11.97%	+10.02%
1 year	+21.15%	+26.13%
5 years(CAGR)	+10.89%	+10.04%
10 years(CAGR)	N/A	+13.97%
Max(CAGR)	+13.51%	+10.48%

Winner

SSUS

-0.60%

FAD

-5.14%

Winner

SSUS

+7.56%

FAD

+6.54%

Winner

SSUS

+11.97%

FAD

+10.02%

SSUS

+21.15%

Winner

FAD

+26.13%

5Y(CAGR)

Winner

SSUS

+10.89%

FAD

+10.04%

10Y(CAGR)

SSUS

N/A

FAD

+13.97%

Max(CAGR)

Winner

SSUS

+13.51%

FAD

+10.48%

SSUS vs FAD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SSUS	FAD
2026	+12.41%	+14.22%
2025	+16.81%	+16.74%
2024	+19.61%	+25.55%
2023	+18.62%	+20.72%
2022	-18.25%	-23.32%
2021	+30.08%	+22.92%
2020	+17.44%	+34.73%
2019	N/A	+27.81%
2018	N/A	-6.71%
2017	N/A	+24.65%
2016	N/A	+8.80%
2015	N/A	+2.91%
2014	N/A	+9.46%
2013	N/A	+35.86%
2012	N/A	+9.99%
2011	N/A	-1.93%
2010	N/A	+24.37%
2009	N/A	+30.88%
2008	N/A	-38.05%
2007	N/A	+1.78%

SSUS vs FAD Drawdown Comparison

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

The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.

The current SSUS drawdown is -2.53%. The current FAD drawdown is -6.35%.

Rank	SSUS	FAD
#1	-23.75% Feb 19, 2020 - Aug 3, 2020	-54.33% Oct 10, 2007 - Feb 10, 2011
#2	-23.45% Jan 4, 2022 - Feb 9, 2024	-37.25% Feb 19, 2020 - Jul 30, 2020
#3	-17.60% Feb 19, 2025 - Jun 24, 2025	-31.99% Nov 16, 2021 - Jul 16, 2024
#4	-9.25% Sep 2, 2020 - Nov 13, 2020	-27.00% Sep 14, 2018 - Dec 20, 2019
#5	-9.05% Jan 28, 2026 - Apr 14, 2026	-24.87% Jul 7, 2011 - Jan 4, 2013
#6	-8.67% Jul 16, 2024 - Sep 19, 2024	-23.55% Dec 4, 2024 - Jul 23, 2025
#7	-5.73% Oct 27, 2025 - Dec 24, 2025	-16.92% Jul 16, 2015 - Jul 11, 2016
#8	-5.54% Mar 28, 2024 - May 15, 2024	-12.36% Feb 12, 2021 - Jun 24, 2021
#9	-5.51% Jun 2, 2026 - Jun 10, 2026	-11.08% Jul 3, 2014 - Nov 11, 2014
#10	-4.93% Dec 4, 2024 - Feb 18, 2025	-10.95% Jul 19, 2007 - Oct 10, 2007
#11	-4.67% Sep 3, 2021 - Oct 19, 2021	-10.66% Jan 22, 2026 - Apr 14, 2026
#12	-4.57% Feb 12, 2021 - Mar 12, 2021	-9.36% Oct 27, 2025 - Dec 11, 2025
#13	-4.19% Nov 24, 2021 - Dec 10, 2021	-9.33% Jan 26, 2018 - Mar 9, 2018
#14	-3.80% May 7, 2021 - Jun 4, 2021	-9.04% Apr 29, 2011 - Jul 7, 2011
#15	-3.51% Dec 10, 2021 - Dec 27, 2021	-9.01% Jul 16, 2024 - Aug 30, 2024

Correlation

Correlation between SSUS and FAD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

SSUS vs FAD dividend yield comparison.

Year	SSUS	FAD
2026	0.00%	0.05%
2025	0.52%	0.09%
2024	0.68%	0.59%
2023	1.07%	0.51%
2022	0.63%	0.60%
2021	0.55%	0.09%
2020	0.50%	0.32%
2019	0.00%	0.48%
2018	0.00%	0.20%
2017	0.00%	0.22%
2016	0.00%	0.64%
2015	0.00%	0.41%
2014	0.00%	0.44%
2013	0.00%	0.31%
2012	0.00%	1.40%
2011	0.00%	0.31%
2010	0.00%	0.29%
2009	0.00%	0.15%
2008	0.00%	0.23%
2007	0.00%	0.11%