IVV vs SSFI
iShares Core S&P 500 ETF vs Day Hagan Smart Sector Fixed Income ETF
Which is better, IVV or SSFI?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | SSFI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.76% |
| AUM | $876.4B | $28M |
| Dividend Yield | 1.06% | 3.65% |
| Holdings | 508 | 8 |
| YTD Return | +12.01%Best | -1.65% |
| 1Y Return | +16.48%Best | -1.39% |
| 3Y Return (annualized) | +21.21%Best | +3.06% |
| 5Y Return (annualized) | +12.95%Best | -0.61% |
| Volatility (annualized) | 15.7% | 6.0%Best |
| Max Drawdown | -24.5% | -16.1%Best |
| $10,000 over 5 years | $18,384Best | $9,699 |
| Top 10 Weight | 37.8% | - |
| Fund Family | iShares by BlackRock (US) | Day Hagan Funds |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | - |
| Inception | May 15, 2000 | Sep 28, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2021 to Sep 14, 2026 (5 years).
IVV vs SSFI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
IVV vs SSFI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Day Hagan Smart Sector Fixed Income ETF (SSFI) is an ETF from Day Hagan Funds. Over the past year IVV returned +16.48% while SSFI returned -1.39%. Year to date, IVV is up 12.01% versus a loss of 1.65% for SSFI.
Over three years, IVV compounded at +21.21% per year against +3.06% for SSFI; over five years the annualized figures are +12.95% and -0.61% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 6.0% 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 -24.5% for IVV and -16.1% for SSFI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while SSFI charges 0.76%. On a $10,000 position that is $3 vs $76 annually, a gap of $73 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.65% for SSFI.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 8 in SSFI, totalling 99.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 490 positions we hold weights for in IVV and 8 in SSFI, against full books of 508 and 8.
What only one of them owns
Measured across the 490 and 8 positions we hold weights for.
IVV holds 482 positions SSFI does not, 98.6% of the fund.
Largest: NVDA 8.07%, AAPL 7.02%, MSFT 5.69%, AMZN 3.84%, GOOGL 3.00%
You are not choosing between two funds in isolation.
Whichever of IVV and SSFI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or SSFI?
IVV has an expense ratio of 0.03% while SSFI charges 0.76%. IVV is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, IVV or SSFI?
Over the past year IVV returned +16.48% vs -1.39% for SSFI, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or SSFI?
IVV has been the more volatile fund at 15.7% annualized versus 6.0% for SSFI. Worst drawdown: IVV -24.5% vs SSFI -16.1%.
Should I hold both IVV and SSFI?
IVV and SSFI have a monthly-return correlation of 0.67, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or SSFI?
IVV yields 1.06% while SSFI yields 3.65%, so SSFI currently pays the higher dividend yield.
Is SSFI better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.