SSFI vs VXUS
SSFI vs VXUS
Day Hagan Smart Sector Fixed Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | SSFI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $29M | $156.5B | |
| Dividend Yield | 3.55% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -0.12% | +13.57% | |
| 1Y Return | +1.80% | +28.78% | |
| 3Y Return (annualized) | +3.34% | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 6.1% | 15.1% | |
| Max Drawdown | -16.1% | -39.9% | |
| Fund Family | Day Hagan Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 28, 2021 | Jan 26, 2011 |
SSFI vs VXUS Performance
Day Hagan Smart Sector Fixed Income ETF (SSFI) is a ETF from Day Hagan Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SSFI returned +1.80% while VXUS returned +28.78%. Year to date, SSFI is down 0.12% versus a gain of 13.57% for VXUS.
Over three years, SSFI compounded at +3.34% per year against +18.63% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.80% annualized vs -0.31%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.1% for SSFI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.1% for SSFI and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SSFI charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, SSFI currently yields 3.55% against 2.60% for VXUS.
Holdings Overlap
SSFI and VXUS share 0 holdings out of 7869 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SSFI or VXUS?
SSFI has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, SSFI or VXUS?
Over the past year SSFI returned +1.80% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), SSFI annualized -0.31% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, SSFI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.1% for SSFI. Worst drawdown: SSFI -16.1% vs VXUS -39.9%.
Should I hold both SSFI and VXUS?
SSFI and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SSFI and VXUS?
SSFI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7869 unique securities.
Which pays a higher dividend, SSFI or VXUS?
SSFI yields 3.55% while VXUS yields 2.60%, so SSFI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.