BUYW vs SSUS

Main BuyWrite ETF against Day Hagan Smart Sector ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
27%
4 shared positions
Fee gap
22 bp
SSUS is cheaper
1-year return gap
14.3 pts
SSUS is ahead
Larger fund
BUYW
$1.3B

Side by side

BUYWSSUS
FundMain BuyWrite ETFDay Hagan Smart Sector ETF
IssuerMain ManagementDay Hagan
CategoryCovered CallTactical & Rotation
Expense ratio0.99%0.77%
Assets$1.3B$611M
Average daily dollar volume$7.0M$1.8M
ListedDec 29, 2015Jan 16, 2020
FrenzyCap score4639
1-month return0.0%+0.2%
3-month return+0.3%+4.9%
Year to date+2.0%+16.7%
1-year return+2.7%+17.0%
30-day volatility4.1%10.2%
Worst drawdown, 1 year−3.5%−9.0%
Trailing 12-month yield5.90%0.44%
Holdings1816
Top 10 weight113.4%89.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$116M thru Jul 2026−$17M thru Jul 2026
30-day implied volatility—21.1%
Holdings as ofas of Jul 31, 2026SEC filingas of Oct 13, 2026third-party data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

44% of BUYW · 29% of SSUS
HoldingBUYWSSUS
XLF11.21%14.15%
XLV9.88%8.77%
XLE12.86%5.08%
XLU10.51%1.47%

Sector mix of the stock holdings

SectorBUYWSSUSGap
Technology0.0%12.1%−12.1%

More: full overlap table · BUYW holdings · SSUS holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.