SSUS vs TOTR
Comparison between DAY HAGAN SMART SECTOR ETF (SSUS, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).
5-Year PerformanceSSUS has outperformed TOTR, delivering a return of +10.9% compared to -0.3%
SSUS vs TOTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SSUS vs TOTR - Holdings Comparison
SSUS and TOTR have 0 common holdings. Overlap is 0.00%
SSUS's top 25 holdings weight is 100.00%. TOTR's top 25 holdings weight is 37.02%.
| Rank | SSUS | TOTR |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 36.90% | n/a (n/a) - 4.44% |
| #2 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.57% | n/a (n/a) - 4.27% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 9.06% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.55% |
| #4 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.04% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.43% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 6.83% | UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.27% |
| #6 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 4.27% | UNITED STATES TREASURY BONDS 4.25% (n/a) - 1.93% |
| #7 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 4.02% | n/a (n/a) - 1.85% |
| #8 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.66% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68% |
| #9 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.56% | n/a (n/a) - 1.66% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.76% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.56% |
| #11 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.61% | n/a (n/a) - 1.41% |
| #12 | APPLE INC (AAPL) - 2.14% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.40% |
| #13 | MICROSOFT CORP (MSFT) - 2.06% | T ROWE PRICE RESV INVT FDS (n/a) - 1.39% |
| #14 | NVIDIA CORP (NVDA) - 2.01% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.18% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.00% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.96% |
| #16 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 0.51% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.88% |
| #17 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.84% |
| #18 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.79% |
| #19 | N/A | n/a (n/a) - 0.60% |
| #20 | N/A | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.59% |
| #21 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.56% |
| #22 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.48% |
| #23 | N/A | UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.44% |
| #24 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.44% |
| #25 | N/A | n/a (n/a) - 0.42% |
| Total Holdings | 16 | 797 |
SSUS vs TOTR - Historical Returns
Returns include dividend reinvestment.
SSUS vs TOTR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SSUS | TOTR |
|---|---|---|
| 2026 | +12.41% | +0.02% |
| 2025 | +16.81% | +7.38% |
| 2024 | +19.61% | +2.87% |
| 2023 | +18.62% | +5.73% |
| 2022 | -18.25% | -15.34% |
| 2021 | +30.08% | +0.14% |
| 2020 | +17.44% | N/A |
SSUS vs TOTR Drawdown Comparison
The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current SSUS drawdown is -2.53%. The current TOTR drawdown is -2.26%.
| Rank | SSUS | TOTR |
|---|---|---|
| #1 | -23.75% Feb 19, 2020 - Aug 3, 2020 | -19.62% Nov 9, 2021 - Oct 24, 2022 |
| #2 | -23.45% Jan 4, 2022 - Feb 9, 2024 | -0.88% Oct 1, 2021 - Nov 5, 2021 |
| #3 | -17.60% Feb 19, 2025 - Jun 24, 2025 | -0.22% Nov 5, 2021 - Nov 9, 2021 |
| #4 | -9.25% Sep 2, 2020 - Nov 13, 2020 | N/A |
| #5 | -9.05% Jan 28, 2026 - Apr 14, 2026 | N/A |
| #6 | -8.67% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #7 | -5.73% Oct 27, 2025 - Dec 24, 2025 | N/A |
| #8 | -5.54% Mar 28, 2024 - May 15, 2024 | N/A |
| #9 | -5.51% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #10 | -4.93% Dec 4, 2024 - Feb 18, 2025 | N/A |
| #11 | -4.67% Sep 3, 2021 - Oct 19, 2021 | N/A |
| #12 | -4.57% Feb 12, 2021 - Mar 12, 2021 | N/A |
| #13 | -4.19% Nov 24, 2021 - Dec 10, 2021 | N/A |
| #14 | -3.80% May 7, 2021 - Jun 4, 2021 | N/A |
| #15 | -3.51% Dec 10, 2021 - Dec 27, 2021 | N/A |
Correlation
Correlation between SSUS and TOTR is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
SSUS vs TOTR dividend yield comparison.
| Year | SSUS | TOTR |
|---|---|---|
| 2026 | 0.00% | 2.60% |
| 2025 | 0.52% | 5.14% |
| 2024 | 0.68% | 5.32% |
| 2023 | 1.07% | 4.71% |
| 2022 | 0.63% | 3.45% |
| 2021 | 0.55% | 0.56% |
| 2020 | 0.50% | 0.00% |
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