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SSUS vs SPY

Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SSUS, delivering a return of +12.8% compared to +10.7%

SSUS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SSUS
$564M
Winner
SPY
$795B
Expense Ratio
SSUS
0.77%
Winner
SPY
0.09%
Max Drawdown
Winner
SSUS
23.75%
SPY
56.47%
Sharpe Ratio
Winner
SSUS
1.20
SPY
1.20
5Y Beta
Winner
SSUS
0.95
SPY
1.00
P/E Ratio
SSUS
N/A
SPY
26.08
Forward P/E
SSUS
N/A
SPY
20.94
PEG Ratio
SSUS
N/A
SPY
0.37
5Y Dividends CAGR
Winner
SSUS
11.62%
SPY
6.00%
5Y EPS CAGR
SSUS
N/A
SPY
26.38%
Debt to Equity
SSUS
N/A
SPY
45.86%
P/S Ratio
SSUS
N/A
SPY
3.75
P/B Ratio
SSUS
N/A
SPY
5.57

SSUS vs SPY - Holdings Comparison

SSUS and SPY have 5 common holdings. Overlap is 10.64%

SSUS's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.61%.

RankSSUSSPY
#1
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 31.97%
NVIDIA CORP (NVDA) - 7.90%
#2
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 13.46%
APPLE INC (AAPL) - 6.79%
#3
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.23%
MICROSOFT CORP (MSFT) - 5.64%
#4
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 8.98%
AMAZON.COM INC (AMZN) - 4.08%
#5
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 6.77%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 5.01%
BROADCOM INC (AVGO) - 3.00%
#7
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 4.17%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.46%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 2.74%
ELI LILLY AND CO (LLY) - 1.46%
#10
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.59%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
ALPHABET INC CLASS A (GOOGL) - 2.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
MICROSOFT CORP (MSFT) - 2.48%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
APPLE INC (AAPL) - 2.15%
TESLA INC (TSLA) - 1.40%
#14
NVIDIA CORP (NVDA) - 1.93%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
META PLATFORMS INC CLASS A (META) - 1.57%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 0.98%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17N/A
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.74%
#19N/A
CISCO SYSTEMS INC (CSCO) - 0.73%
#20N/A
INTEL CORP (INTC) - 0.69%
#21N/A
MASTERCARD INC CLASS A (MA) - 0.68%
#22N/A
ABBVIE INC (ABBV) - 0.66%
#23N/A
COSTCO WHOLESALE CORP (COST) - 0.63%
#24N/A
APPLIED MATERIALS INC (AMAT) - 0.62%
#25N/A
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings16505

SSUS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SSUS
+3.59%
Winner
SPY
+3.65%
3M
SSUS
+1.87%
Winner
SPY
+2.30%
6M
Winner
SSUS
+12.84%
SPY
+11.09%
1Y
Winner
SSUS
+21.62%
SPY
+20.53%
5Y(CAGR)
SSUS
+10.72%
Winner
SPY
+12.80%
10Y(CAGR)
SSUS
N/A
SPY
+15.25%
Max(CAGR)
Winner
SSUS
+13.69%
SPY
+8.56%

SSUS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSSUSSPY
2026+14.99%+12.71%
2025+16.81%+18.00%
2024+19.61%+25.59%
2023+18.62%+26.72%
2022-18.25%-18.64%
2021+30.08%+30.52%
2020+17.44%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SSUS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SSUS drawdown is -1.53%. The current SPY drawdown is -1.54%.

RankSSUSSPY
#1-23.75%
Feb 19, 2020 - Aug 3, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.45%
Jan 4, 2022 - Feb 9, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.60%
Feb 19, 2025 - Jun 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.25%
Sep 2, 2020 - Nov 13, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.05%
Jan 28, 2026 - Apr 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.67%
Jul 16, 2024 - Sep 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.73%
Oct 27, 2025 - Dec 24, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.54%
Mar 28, 2024 - May 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.51%
Jun 2, 2026 - Aug 4, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.93%
Dec 4, 2024 - Feb 18, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.67%
Sep 3, 2021 - Oct 19, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.57%
Feb 12, 2021 - Mar 12, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.19%
Nov 24, 2021 - Dec 10, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.80%
May 7, 2021 - Jun 4, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.51%
Dec 10, 2021 - Dec 27, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SSUS and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

SSUS vs SPY dividend yield comparison.

YearSSUSSPY
20260.00%0.48%
20250.52%1.07%
20240.68%1.21%
20231.07%1.40%
20220.63%1.65%
20210.55%1.20%
20200.50%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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