SSUS vs VOO

SSUS vs VOO

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 37.6% of the fund in its ten largest positions against 89.4%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

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

MetricSSUSVOO
Expense Ratio0.76%0.03%Best
AUM$601M$1.0T
Dividend Yield0.45%1.04%
Holdings48506
YTD Return+15.86%Best+13.59%
1Y Return+17.26%Best+16.33%
3Y Return (annualized)+19.86%+23.81%Best
5Y Return (annualized)+11.76%+14.02%Best
Volatility (annualized)14.7%Best16.9%
Max Drawdown-23.8%Best-34.3%
$10,000 over 5 years$17,435$19,271Best
Top 10 Weight89.4%37.6%Best
Fund FamilyDay Hagan FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 16, 2020Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Jan 17, 2020 to Oct 2, 2026 (6.7 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 6.7 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 +17.26% while VOO returned +16.33%. Year to date, SSUS is up 15.86% versus a gain of 13.59% for VOO.

Over three years, SSUS compounded at +19.86% per year against +23.81% for VOO; over five years the annualized figures are +11.76% and +14.02% respectively. Across the full 7-year window we track, VOO has the edge at +14.73% annualized vs +13.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.7% 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 0.76% per year while VOO charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, SSUS currently yields 0.45% against 1.04% for VOO.

Holdings Overlap

SSUS already in VOO11.2%
VOO already in SSUS25.1%

11.2% of SSUS's money is in holdings VOO also owns. 25.1% of VOO's money is in holdings SSUS also owns.

VOO and SSUS share little of their money.

The two holdings books were reported 46 days apart, SSUS as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

5 positions in common, counted across the 16 positions we hold weights for in SSUS and 494 in VOO, against full books of 48 and 506.

What only one of them owns

Our book lists 482 positions for VOO that do not appear in our book for SSUS (74.0% of the fund), and 11 for SSUS that do not appear in VOO (88.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SSUSWeight in VOODifference
NVDANvidia Corp1.96%7.55%5.59%
AAPLApple, Inc2.24%7.05%4.81%
MSFTMicrosoft Corp2.58%5.36%2.78%
GOOGLAlphabet Inc,class A2.47%3.24%0.77%
METAMeta Platforms Inc1.90%1.90%0.00%

25.1% 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.

SSUSVOO

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Frequently Asked Questions

Which is cheaper, SSUS or VOO?

SSUS has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, SSUS or VOO?

Over the past year SSUS returned +17.26% vs +16.33% for VOO, so SSUS leads on 1-year performance. Over the longest common window we track (7 years), SSUS annualized +13.59% vs +14.73% 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 16.9% annualized versus 14.7% 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?

25.1% of VOO's money is in holdings SSUS also owns. 25.1% 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 494 in VOO.

Which pays a higher dividend, SSUS or VOO?

SSUS yields 0.45% while VOO yields 1.04%, 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 37.6% of the fund in its ten largest positions against 89.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.