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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

Net Assets
Winner
SSUS
$581M
TOTR
$579M
Expense Ratio
SSUS
0.77%
Winner
TOTR
0.31%
Max Drawdown
Winner
SSUS
23.75%
TOTR
24.59%
Sharpe Ratio
Winner
SSUS
1.23
TOTR
0.01
5Y Beta
SSUS
0.95
Winner
TOTR
0.04
5Y Dividends CAGR
SSUS
11.62%
TOTR
N/A

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%.

RankSSUSTOTR
#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%
#17N/A
FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.84%
#18N/A
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.79%
#19N/A
n/a (n/a) - 0.60%
#20N/A
UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.59%
#21N/A
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.56%
#22N/A
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.48%
#23N/A
UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.44%
#24N/A
FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.44%
#25N/A
n/a (n/a) - 0.42%
Total Holdings16797

SSUS vs TOTR - Historical Returns

Returns include dividend reinvestment.

1M
SSUS
-0.60%
Winner
TOTR
-0.46%
3M
Winner
SSUS
+7.56%
TOTR
-0.63%
6M
Winner
SSUS
+11.97%
TOTR
-0.19%
1Y
Winner
SSUS
+21.15%
TOTR
+3.53%
5Y(CAGR)
Winner
SSUS
+10.89%
TOTR
-0.32%
Max(CAGR)
Winner
SSUS
+13.51%
TOTR
-0.32%

SSUS vs TOTR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSSUSTOTR
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%.

RankSSUSTOTR
#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.

0.70
-101

Dividend Comparison (2020 - 2026)

SSUS vs TOTR dividend yield comparison.

YearSSUSTOTR
20260.00%2.60%
20250.52%5.14%
20240.68%5.32%
20231.07%4.71%
20220.63%3.45%
20210.55%0.56%
20200.50%0.00%

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