SSUS vs IEZ

Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).

5-Year PerformanceIEZ has outperformed SSUS, delivering a return of +13.1% compared to +11.2%

SSUS vs IEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSUS(ETF)	IEZ(ETF)
Net Assets	$553M	$554M
Expense Ratio	0.77%	0.38%
Max Drawdown	23.75%	93.51%
Sharpe Ratio	1.60	2.08
5Y Beta	0.95	1.15
P/E Ratio	N/A	5.61
Forward P/E	N/A	18.83
5Y Dividends CAGR	11.62%	14.27%
Debt to Equity	N/A	41.09%
P/S Ratio	N/A	1.89
P/B Ratio	N/A	2.50

Net Assets

SSUS

$553M

Winner

IEZ

$554M

Expense Ratio

SSUS

0.77%

Winner

IEZ

0.38%

Max Drawdown

Winner

SSUS

23.75%

IEZ

93.51%

Sharpe Ratio

SSUS

1.60

Winner

IEZ

2.08

5Y Beta

Winner

SSUS

0.95

IEZ

1.15

P/E Ratio

SSUS

N/A

IEZ

5.61

Forward P/E

SSUS

N/A

IEZ

18.83

5Y Dividends CAGR

SSUS

11.62%

Winner

IEZ

14.27%

Debt to Equity

SSUS

N/A

IEZ

41.09%

P/S Ratio

SSUS

N/A

IEZ

1.89

P/B Ratio

SSUS

N/A

IEZ

2.50

SSUS vs IEZ - Holdings Comparison

SSUS and IEZ have 0 common holdings. Overlap is 0.00%

SSUS's top 25 holdings weight is 100.00%. IEZ's top 25 holdings weight is 97.08%.

Rank	SSUS	IEZ
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 32.70%	SLB LTD (SLB) - 23.18%
#2	ISHARES CORE S&P 500 ETF (IVV) - 23.53%	BAKER HUGHES CO CLASS A (BKR) - 21.83%
#3	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.72%	HALLIBURTON CO (HAL) - 4.50%
#4	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.15%	TECHNIPFMC PLC (FTI) - 4.30%
#5	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.02%	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.75%
#6	ALPHABET INC CLASS A (GOOGL) - 2.88%	NOV INC (NOV) - 3.60%
#7	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.77%	KODIAK GAS SERVICES INC (KGS) - 3.30%
#8	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.69%	TRANSOCEAN LTD (RIG) - 3.24%
#9	NVIDIA CORP (NVDA) - 2.12%	ARCHROCK INC (AROC) - 3.14%
#10	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 2.11%	NOBLE CORP PLC CLASS A (NE) - 3.14%
#11	APPLE INC (AAPL) - 2.08%	VALARIS LTD (VAL) - 3.13%
#12	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 1.99%	LIBERTY ENERGY INC CLASS A (LBRT) - 2.48%
#13	MICROSOFT CORP (MSFT) - 1.91%	CACTUS INC CLASS A (WHD) - 2.06%
#14	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.88%	PATTERSON-UTI ENERGY INC (PTEN) - 2.04%
#15	META PLATFORMS INC CLASS A (META) - 1.80%	HELMERICH & PAYNE INC (HP) - 1.91%
#16	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.71%	OCEANEERING INTERNATIONAL INC (OII) - 1.86%
#17	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.94%	TIDEWATER INC (TDW) - 1.76%
#18	N/A	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.64%
#19	N/A	SEADRILL LTD (SDRL) - 1.53%
#20	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.04%
#21	N/A	PROPETRO HOLDING CORP (PUMP) - 0.77%
#22	N/A	EXPRO GROUP HOLDINGS NV (XPRO) - 0.77%
#23	N/A	NABORS INDUSTRIES LTD (NBR) - 0.74%
#24	N/A	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 0.70%
#25	N/A	TETRA TECHNOLOGIES INC (TTI) - 0.67%
Total Holdings	17	35

SSUS vs IEZ - Historical Returns

Returns include dividend reinvestment.

Period	SSUS	IEZ
1 month	+3.08%	-6.33%
3 months	+10.64%	+8.16%
6 months	+10.64%	+37.13%
1 year	+26.52%	+81.47%
5 years(CAGR)	+11.21%	+13.13%
10 years(CAGR)	N/A	-1.19%
Max(CAGR)	+13.55%	-1.58%

Winner

SSUS

+3.08%

IEZ

-6.33%

Winner

SSUS

+10.64%

IEZ

+8.16%

SSUS

+10.64%

Winner

IEZ

+37.13%

SSUS

+26.52%

Winner

IEZ

+81.47%

5Y(CAGR)

SSUS

+11.21%

Winner

IEZ

+13.13%

10Y(CAGR)

SSUS

N/A

IEZ

-1.19%

Max(CAGR)

Winner

SSUS

+13.55%

IEZ

-1.58%

SSUS vs IEZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SSUS	IEZ
2026	+10.88%	+37.45%
2025	+16.81%	+5.78%
2024	+19.61%	-7.41%
2023	+18.62%	+9.62%
2022	-18.25%	+55.82%
2021	+30.08%	+14.56%
2020	+17.44%	-43.00%
2019	N/A	-0.66%
2018	N/A	-43.44%
2017	N/A	-19.81%
2016	N/A	+26.99%
2015	N/A	-27.28%
2014	N/A	-20.72%
2013	N/A	+24.45%
2012	N/A	-4.05%
2011	N/A	-7.60%
2010	N/A	+27.08%
2009	N/A	+52.92%
2008	N/A	-59.48%
2007	N/A	+49.24%
2006	N/A	-14.02%

SSUS vs IEZ Drawdown Comparison

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

The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SSUS drawdown is -3.86%. The current IEZ drawdown is -52.81%.

Rank	SSUS	IEZ
#1	-23.75% Feb 19, 2020 - Aug 3, 2020	-92.52% Jun 30, 2014 - Mar 18, 2020
#2	-23.45% Jan 4, 2022 - Feb 9, 2024	-72.24% Jun 23, 2008 - Jun 30, 2014
#3	-17.60% Feb 19, 2025 - Jun 24, 2025	-26.92% May 10, 2006 - May 16, 2007
#4	-9.25% Sep 2, 2020 - Nov 13, 2020	-19.42% Oct 15, 2007 - Apr 16, 2008
#5	-9.05% Jan 28, 2026 - Apr 14, 2026	-13.60% Jul 23, 2007 - Sep 18, 2007
#6	-8.67% Jul 16, 2024 - Sep 19, 2024	-7.12% Apr 21, 2008 - May 8, 2008
#7	-5.73% Oct 27, 2025 - Dec 24, 2025	-4.85% May 20, 2008 - Jun 9, 2008
#8	-5.54% Mar 28, 2024 - May 15, 2024	-3.86% Jun 9, 2008 - Jun 17, 2008
#9	-4.93% Dec 4, 2024 - Feb 18, 2025	-3.55% Jun 4, 2007 - Jun 14, 2007
#10	-4.67% Sep 3, 2021 - Oct 19, 2021	-3.26% Jun 22, 2007 - Jul 6, 2007
#11	-4.57% Feb 12, 2021 - Mar 12, 2021	-3.16% May 21, 2007 - Jun 4, 2007
#12	-4.19% Nov 24, 2021 - Dec 10, 2021	-2.31% Sep 21, 2007 - Oct 10, 2007
#13	-3.86% Jun 2, 2026 - Jun 5, 2026	-1.75% Jul 12, 2007 - Jul 19, 2007
#14	-3.80% May 7, 2021 - Jun 4, 2021	-1.70% May 13, 2008 - May 15, 2008
#15	-3.51% Dec 10, 2021 - Dec 27, 2021	-1.53% Jun 19, 2007 - Jun 22, 2007

Correlation

Correlation between SSUS and IEZ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2006 - 2026)

SSUS vs IEZ dividend yield comparison.

Year	SSUS	IEZ
2026	0.00%	0.21%
2025	0.52%	1.87%
2024	0.68%	1.76%
2023	1.07%	0.97%
2022	0.63%	0.65%
2021	0.55%	1.20%
2020	0.50%	2.07%
2019	0.00%	2.28%
2018	0.00%	1.81%
2017	0.00%	3.42%
2016	0.00%	0.91%
2015	0.00%	2.40%
2014	0.00%	1.68%
2013	0.00%	0.75%
2012	0.00%	0.64%
2011	0.00%	0.32%
2010	0.00%	0.50%
2009	0.00%	0.72%
2008	0.00%	0.30%
2007	0.00%	0.14%
2006	0.00%	0.07%