SSUS vs VOO
Day Hagan Smart Sector ETF vs Vanguard S&P 500 ETF
Which is better, SSUS or VOO?
Nearly the same fund. VOO costs less.
VOO has a lower expense ratio. SSUS led over 1Y, VOO over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 88.1%.
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 | SSUS | VOO |
|---|---|---|
| Expense Ratio | 0.77% | 0.03%Best |
| AUM | $584M | $997.4B |
| Dividend Yield | 0.46% | 1.08% |
| Holdings | 16 | 509 |
| YTD Return | +14.97%Best | +12.74% |
| 1Y Return | +20.44%Best | +19.43% |
| 3Y Return (annualized) | +17.30% | +21.18%Best |
| 5Y Return (annualized) | +10.67% | +12.76%Best |
| Volatility (annualized) | 14.8%Best | 17.0% |
| Max Drawdown | -23.8%Best | -34.3% |
| $10,000 over 5 years | $16,602 | $18,230Best |
| Top 10 Weight | 88.1% | 36.4%Best |
| Fund Family | Day Hagan Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 16, 2020 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jan 17, 2020 to Sep 8, 2026 (6.6 years).
SSUS vs VOO 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 6.6 years both funds cover.
SSUS vs VOO Performance
Day Hagan Smart Sector ETF (SSUS) is an ETF from Day Hagan Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SSUS returned +20.44% while VOO returned +19.43%. Year to date, SSUS is up 14.97% versus a gain of 12.74% for VOO.
Over three years, SSUS compounded at +17.30% per year against +21.18% for VOO; over five years the annualized figures are +10.67% and +12.76% respectively. Across the full 7-year window we track, VOO has the edge at +14.75% annualized vs +13.60%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 14.8% for SSUS. 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 -23.8% for SSUS and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SSUS charges 0.77% per year while VOO charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, SSUS currently yields 0.46% against 1.08% for VOO.
Holdings Overlap
11.2% of SSUS's money is in holdings VOO also owns. 23.6% of VOO's money is in holdings SSUS also owns.
VOO and SSUS share little of their money.
5 positions in common, counted across the 16 positions we hold weights for in SSUS and 504 in VOO, against full books of 16 and 509.
What only one of them owns
Measured across the 16 and 504 positions we hold weights for.
VOO holds 489 positions SSUS does not, 75.7% of the fund.
Largest: AMZN 3.62%, AVGO 2.77%, GOOG 2.59%, MU 2.02%, TSLA 1.84%
23.6% of VOO is already inside SSUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SSUS or VOO?
SSUS has an expense ratio of 0.77% while VOO charges 0.03%. VOO is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, SSUS or VOO?
Over the past year SSUS returned +20.44% vs +19.43% for VOO, so SSUS leads on 1-year performance. Over the longest common window we track (7 years), SSUS annualized +13.60% vs +14.75% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SSUS or VOO?
VOO has been the more volatile fund at 17.0% annualized versus 14.8% for SSUS. Worst drawdown: SSUS -23.8% vs VOO -34.3%.
Should I hold both SSUS and VOO?
SSUS and VOO have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between SSUS and VOO?
23.6% of VOO's money is in holdings SSUS also owns. 23.6% of VOO's is in holdings SSUS also owns. They hold 5 positions in common, counted across the 16 positions we hold weights for in SSUS and 504 in VOO.
Which pays a higher dividend, SSUS or VOO?
SSUS yields 0.46% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than SSUS?
VOO has a lower expense ratio. SSUS led over 1Y, VOO over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 88.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.