SSUS vs VOO

Quick Verdict

VOO has a lower expense ratio. SSUS delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: SSUSMore Diversified: VOO

Side-by-Side Comparison

MetricSSUSVOOWinner
Expense Ratio0.77%0.03%
AUM$561M$979.0B
Dividend Yield0.47%1.09%
Holdings24509
YTD Return+15.97%+13.72%
1Y Return+22.99%+21.63%
3Y Return (annualized)+17.53%+21.55%
5Y Return (annualized)+11.08%+13.26%
Volatility (annualized)14.9%14.1%
Max Drawdown-23.8%-34.3%
Fund FamilyDay Hagan FundsVanguard (US)
CategoryEquityEquity
InceptionJan 16, 2020Sep 7, 2010

SSUS vs VOO Performance

Day Hagan Smart Sector ETF (SSUS) is a ETF from Day Hagan Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SSUS returned +22.99% while VOO returned +21.63%. Year to date, SSUS is up 15.97% versus a gain of 13.72% for VOO.

Over three years, SSUS compounded at +17.53% per year against +21.55% for VOO; over five years the annualized figures are +11.08% and +13.26% respectively. Across the full 7-year window we track, SSUS has the edge at +13.92% annualized vs +13.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SSUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 14.1% for VOO. 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 worth weighing if you expect to sell during market stress rather than ride it out.

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 0.47% against 1.09% for VOO.

Holdings Overlap

10.8%overlap

SSUS and VOO share 5 holdings out of 516 unique holdings combined, representing a 10.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SSUSWeight in VOODifference
NVDA1.90%7.51%5.61%
AAPL2.35%6.59%4.24%
MSFT2.15%4.30%2.15%
GOOGLProProPro
METAProProPro
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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. On a $10,000 investment, that is $74 per year of difference.

Which performed better, SSUS or VOO?

Over the past year SSUS returned +22.99% vs +21.63% for VOO, so SSUS leads on 1-year performance. Over the longest common window we track (7 years), SSUS annualized +13.92% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, SSUS or VOO?

SSUS has been the more volatile fund at 14.9% annualized versus 14.1% for VOO. 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. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SSUS and VOO?

SSUS and VOO share 5 common holdings with a 10.8% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, SSUS or VOO?

SSUS yields 0.47% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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