SSUS vs LGH
Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and HCM DEFENDER 500 INDEX ETF (LGH, ETF).
5-Year PerformanceSSUS has outperformed LGH, delivering a return of +10.9% compared to +9.9%
SSUS vs LGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SSUS
$581M
LGH
$581M
Expense Ratio
Winner
SSUS
0.77%
LGH
1.00%
Max Drawdown
Winner
SSUS
23.75%
LGH
29.60%
Sharpe Ratio
Winner
SSUS
1.23
LGH
0.74
5Y Beta
Winner
SSUS
0.95
LGH
0.98
P/E Ratio
SSUS
N/A
LGH
29.20
Forward P/E
SSUS
N/A
LGH
21.40
PEG Ratio
SSUS
N/A
LGH
0.38
5Y Dividends CAGR
SSUS
11.62%
Winner
LGH
42.11%
5Y EPS CAGR
SSUS
N/A
LGH
27.27%
Debt to Equity
SSUS
N/A
LGH
32.19%
P/S Ratio
SSUS
N/A
LGH
4.05
P/B Ratio
SSUS
N/A
LGH
6.05
SSUS vs LGH - Holdings Comparison
SSUS and LGH have 5 common holdings. Overlap is 10.92%
SSUS's top 25 holdings weight is 100.00%. LGH's top 25 holdings weight is 64.69%.
| Rank | SSUS | LGH |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 36.90% | DIREXION DAILY S&P500® BULL 3X ETF (SPXL) - 19.41% |
| #2 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.57% | NVIDIA CORP (NVDA) - 7.05% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.06% | APPLE INC (AAPL) - 6.67% |
| #4 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.04% | MICROSOFT CORP (MSFT) - 3.97% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 6.83% | AMAZON.COM INC (AMZN) - 3.41% |
| #6 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.27% | ALPHABET INC CLASS A (GOOGL) - 2.86% |
| #7 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 4.02% | BROADCOM INC (AVGO) - 2.52% |
| #8 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.66% | ALPHABET INC CLASS C (GOOG) - 2.47% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.56% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.76% | TESLA INC (TSLA) - 1.54% |
| #11 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.61% | MICRON TECHNOLOGY INC (MU) - 1.49% |
| #12 | APPLE INC (AAPL) - 2.14% | ELI LILLY AND CO (LLY) - 1.36% |
| #13 | MICROSOFT CORP (MSFT) - 2.06% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #14 | NVIDIA CORP (NVDA) - 2.01% | ADVANCED MICRO DEVICES INC (AMD) - 1.07% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94% |
| #16 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 0.51% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #18 | N/A | VISA INC CLASS A (V) - 0.82% |
| #19 | N/A | WALMART INC (WMT) - 0.70% |
| #20 | N/A | INTEL CORP (INTC) - 0.59% |
| #21 | N/A | APPLIED MATERIALS INC (AMAT) - 0.59% |
| #22 | N/A | COSTCO WHOLESALE CORP (COST) - 0.58% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.58% |
| #24 | N/A | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #25 | N/A | CATERPILLAR INC (CAT) - 0.54% |
| Total Holdings | 16 | 421 |
SSUS vs LGH - Historical Returns
Returns include dividend reinvestment.
1M
SSUS
-0.60%
Winner
LGH
+0.66%
3M
SSUS
+7.56%
Winner
LGH
+8.07%
6M
Winner
SSUS
+11.97%
LGH
+3.64%
1Y
Winner
SSUS
+21.15%
LGH
+15.41%
5Y(CAGR)
Winner
SSUS
+10.89%
LGH
+9.91%
Max(CAGR)
SSUS
+13.51%
Winner
LGH
+15.17%
SSUS vs LGH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SSUS | LGH |
|---|---|---|
| 2026 | +12.41% | +3.32% |
| 2025 | +16.81% | +19.91% |
| 2024 | +19.61% | +28.12% |
| 2023 | +18.62% | +24.28% |
| 2022 | -18.25% | -28.20% |
| 2021 | +30.08% | +43.19% |
| 2020 | +17.44% | +17.20% |
| 2019 | N/A | +11.06% |
SSUS vs LGH Drawdown Comparison
The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for LGH was -29.60%, occurring on Mar 16, 2020. Recovery took 132 trading sessions.
The current SSUS drawdown is -2.53%. The current LGH drawdown is -2.31%.
| Rank | SSUS | LGH |
|---|---|---|
| #1 | -23.75% Feb 19, 2020 - Aug 3, 2020 | -29.60% Feb 19, 2020 - Aug 26, 2020 |
| #2 | -23.45% Jan 4, 2022 - Feb 9, 2024 | -29.38% Dec 29, 2021 - Mar 21, 2024 |
| #3 | -17.60% Feb 19, 2025 - Jun 24, 2025 | -18.42% Dec 6, 2024 - Jul 3, 2025 |
| #4 | -9.25% Sep 2, 2020 - Nov 13, 2020 | -13.53% Sep 2, 2020 - Nov 16, 2020 |
| #5 | -9.05% Jan 28, 2026 - Apr 14, 2026 | -12.50% Jul 16, 2024 - Nov 6, 2024 |
| #6 | -8.67% Jul 16, 2024 - Sep 19, 2024 | -11.29% Jan 12, 2026 - May 13, 2026 |
| #7 | -5.73% Oct 27, 2025 - Dec 24, 2025 | -8.69% Sep 3, 2021 - Oct 28, 2021 |
| #8 | -5.54% Mar 28, 2024 - May 15, 2024 | -7.29% Oct 29, 2025 - Dec 24, 2025 |
| #9 | -5.51% Jun 2, 2026 - Jun 10, 2026 | -7.20% Nov 23, 2021 - Dec 27, 2021 |
| #10 | -4.93% Dec 4, 2024 - Feb 18, 2025 | -6.95% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -4.67% Sep 3, 2021 - Oct 19, 2021 | -6.48% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -4.57% Feb 12, 2021 - Mar 12, 2021 | -6.09% Mar 28, 2024 - May 14, 2024 |
| #13 | -4.19% Nov 24, 2021 - Dec 10, 2021 | -5.28% Apr 29, 2021 - Jun 4, 2021 |
| #14 | -3.80% May 7, 2021 - Jun 4, 2021 | -4.55% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -3.51% Dec 10, 2021 - Dec 27, 2021 | -4.37% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between SSUS and LGH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2019 - 2025)
SSUS vs LGH dividend yield comparison.
| Year | SSUS | LGH |
|---|---|---|
| 2025 | 0.52% | 0.38% |
| 2024 | 0.68% | 0.40% |
| 2023 | 1.07% | 0.63% |
| 2022 | 0.63% | 0.61% |
| 2021 | 0.55% | 0.14% |
| 2020 | 0.50% | 0.23% |
| 2019 | 0.00% | 0.01% |
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