SSUS vs USMC
Day Hagan Smart Sector ETF vs Principal U.S. Mega-Cap ETF
Which is better, SSUS or USMC?
Each has led over a different period.
USMC has a lower expense ratio. SSUS led over 1Y, USMC over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. USMC is less concentrated, with 55.3% 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 | SSUS | USMC |
|---|---|---|
| Expense Ratio | 0.76% | 0.12%Best |
| AUM | $614M | $5.2B |
| Dividend Yield | 0.45% | 0.74% |
| Holdings | 48 | 58 |
| YTD Return | +15.69%Best | +13.98% |
| 1Y Return | +18.28%Best | +14.91% |
| 3Y Return (annualized) | +18.40% | +22.22%Best |
| 5Y Return (annualized) | +10.92% | +14.81%Best |
| Volatility (annualized) | 14.7%Best | 16.2% |
| Max Drawdown | -23.8%Best | -30.0% |
| $10,000 over 5 years | $16,790 | $19,948Best |
| Top 10 Weight | 89.3% | 55.3%Best |
| Fund Family | Day Hagan Funds | Principal Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 16, 2020 | Oct 11, 2017 |
Volatility and max drawdown are measured over the window both funds cover: Jan 17, 2020 to Oct 14, 2026 (6.7 years).
SSUS vs USMC 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 USMC Performance
Day Hagan Smart Sector ETF (SSUS) is an ETF from Day Hagan Funds and Principal U.S. Mega-Cap ETF (USMC) is an ETF from Principal Funds. Over the past year SSUS returned +18.28% while USMC returned +14.91%. Year to date, SSUS is up 15.69% versus a gain of 13.98% for USMC.
Over three years, SSUS compounded at +18.40% per year against +22.22% for USMC; over five years the annualized figures are +10.92% and +14.81% respectively. Across the full 7-year window we track, USMC has the edge at +15.06% annualized vs +13.50%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USMC has been the more volatile fund, with annualized monthly volatility of 16.2% 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 -30.0% for USMC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. 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 USMC charges 0.12%. On a $10,000 position that is $76 vs $12 annually, a gap of $64 per year that compounds over a long holding period. On income, SSUS currently yields 0.45% against 0.74% for USMC.
Holdings Overlap
11.9% of SSUS's money is in holdings USMC also owns. 30.2% of USMC's money is in holdings SSUS also owns.
The two portfolios partly overlap.
5 positions in common, counted across the 16 positions we hold weights for in SSUS and 27 in USMC, against full books of 48 and 58.
What only one of them owns
Our book lists 22 positions for USMC that do not appear in our book for SSUS (69.8% of the fund), and 11 for SSUS that do not appear in USMC (88.0%).
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.
30.2% of USMC 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 USMC?
SSUS has an expense ratio of 0.76% while USMC charges 0.12%. USMC is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, SSUS or USMC?
Over the past year SSUS returned +18.28% vs +14.91% for USMC, so SSUS leads on 1-year performance. Over the longest common window we track (7 years), SSUS annualized +13.50% vs +15.06% for USMC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SSUS or USMC?
USMC has been the more volatile fund at 16.2% annualized versus 14.7% for SSUS. Worst drawdown: SSUS -23.8% vs USMC -30.0%.
Should I hold both SSUS and USMC?
SSUS and USMC have a monthly-return correlation of 0.94, 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 USMC?
30.2% of USMC's money is in holdings SSUS also owns. 30.2% of USMC'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 27 in USMC.
Which pays a higher dividend, SSUS or USMC?
SSUS yields 0.45% while USMC yields 0.74%, so USMC currently pays the higher dividend yield.
Is USMC better than SSUS?
USMC has a lower expense ratio. SSUS led over 1Y, USMC over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. USMC is less concentrated, with 55.3% 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.