SSUS vs XLSR
Day Hagan Smart Sector ETF against State Street US Sector Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
12 shared positions
Fee gap
7 bp
XLSR is cheaper
1-year return gap
6.3 pts
SSUS is ahead
Larger fund
XLSR
$1.1B
Side by side
| SSUS | XLSR | |
|---|---|---|
| Fund | Day Hagan Smart Sector ETF | State Street US Sector Rotation ETF |
| Issuer | Day Hagan | State Street SPDR |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.77% | 0.70% |
| Assets | $611M | $1.1B |
| Average daily dollar volume | $1.8M | $4.1M |
| Listed | Jan 16, 2020 | Apr 2, 2019 |
| FrenzyCap score | 39 | 47 |
| 1-month return | +0.2% | −0.1% |
| 3-month return | +4.9% | +5.4% |
| Year to date | +16.7% | +7.8% |
| 1-year return | +17.0% | +10.7% |
| 30-day volatility | 10.2% | 11.0% |
| Worst drawdown, 1 year | −9.0% | −11.3% |
| Trailing 12-month yield | 0.44% | 0.40% |
| Holdings | 16 | 22 |
| Top 10 weight | 89.1% | 90.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$17M thru Jul 2026 | +$50M thru Jun 2026 |
| 30-day implied volatility | 21.1% | 13.4% |
| Holdings as of | as of Oct 13, 2026third-party data | as of Oct 20, 2026issuer 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
90% of SSUS · 92% of XLSR
Sector mix of the stock holdings
| Sector | SSUS | XLSR | Gap |
|---|---|---|---|
| Technology | 12.1% | 22.2% | −10.0% |
| Consumer Discretionary | 0.0% | 2.0% | −2.0% |
| Communication Services | 0.0% | 0.4% | −0.4% |
More: full overlap table · SSUS holdings · XLSR 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.