BAFE vs SSUS
Brown Advisory Flexible Equity ETF vs Day Hagan Smart Sector ETF
Which is better, BAFE or SSUS?
SSUS has been ahead.
BAFE has a lower expense ratio. SSUS led over 1Y and the full window. BAFE is less concentrated, with 45.4% of the fund in its ten largest positions against 89.3%.
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 | BAFE | SSUS |
|---|---|---|
| Expense Ratio | 0.54%Best | 0.76% |
| AUM | $1.8B | $614M |
| Dividend Yield | 0.27% | 0.45% |
| Holdings | 90 | 48 |
| YTD Return | +9.97% | +15.69%Best |
| 1Y Return | +12.65% | +18.28%Best |
| 3Y Return (annualized) | - | +18.40% |
| 5Y Return (annualized) | - | +10.92% |
| Volatility (annualized) | 13.2%Best | 13.3% |
| Max Drawdown | -18.4% | -17.6%Best |
| $10,000 over 1.9 years | $12,035 | $13,373Best |
| Top 10 Weight | 45.4%Best | 89.3% |
| Fund Family | Brown Advisory | Day Hagan Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | Jan 16, 2020 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 18, 2024 to Oct 14, 2026 (1.9 years).
BAFE vs SSUS 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 1.9 years both funds cover.
BAFE vs SSUS Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and Day Hagan Smart Sector ETF (SSUS) is an ETF from Day Hagan Funds. Over the past year BAFE returned +12.65% while SSUS returned +18.28%. Year to date, BAFE is up 9.97% versus a gain of 15.69% for SSUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SSUS has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 13.2% for BAFE. 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 -18.4% for BAFE and -17.6% for SSUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAFE charges 0.54% per year while SSUS charges 0.76%. On a $10,000 position that is $54 vs $76 annually, a gap of $22 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 0.45% for SSUS.
Holdings Overlap
20.6% of BAFE's money is in holdings SSUS also owns. 11.9% of SSUS's money is in holdings BAFE also owns.
BAFE and SSUS share little of their money.
5 positions in common, counted across the 42 positions we hold weights for in BAFE and 16 in SSUS, against full books of 90 and 48.
What only one of them owns
Our book lists 11 positions for SSUS that do not appear in our book for BAFE (88.0% of the fund), and 32 for BAFE that do not appear in SSUS (62.3%).
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.
20.6% of BAFE 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, BAFE or SSUS?
BAFE has an expense ratio of 0.54% while SSUS charges 0.76%. BAFE is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, BAFE or SSUS?
Over the past year BAFE returned +12.65% vs +18.28% for SSUS, so SSUS leads on 1-year performance. Over the longest common window we track (2 years), BAFE annualized +10.24% vs +16.53% for SSUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAFE or SSUS?
SSUS has been the more volatile fund at 13.3% annualized versus 13.2% for BAFE. Worst drawdown: BAFE -18.4% vs SSUS -17.6%.
Should I hold both BAFE and SSUS?
BAFE and SSUS have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BAFE and SSUS?
20.6% of BAFE's money is in holdings SSUS also owns. 11.9% of SSUS's is in holdings BAFE also owns. They hold 5 positions in common, counted across the 42 positions we hold weights for in BAFE and 16 in SSUS.
Which pays a higher dividend, BAFE or SSUS?
BAFE yields 0.27% while SSUS yields 0.45%, so SSUS currently pays the higher dividend yield.
Is SSUS better than BAFE?
BAFE has a lower expense ratio. SSUS led over 1Y and the full window. BAFE is less concentrated, with 45.4% of the fund in its ten largest positions against 89.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.