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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Day Hagan/Ned Davis Research Smart Sector International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) has returned 0.06% so far this year and 21.73% over the past 12 months.
Day Hagan/Ned Davis Research Smart Sector International ETF
- 1D
- 2.89%
- 1M
- -7.84%
- YTD
- 0.06%
- 6M
- 3.72%
- 1Y
- 21.73%
- 3Y*
- 10.95%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2022, SSXU's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2022 with a return of +12.9%, while the worst month was Sep 2022 at -8.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SSXU closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.5%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.39% | 4.01% | -7.84% | 0.06% | |||||||||
| 2025 | 2.68% | 1.56% | 0.17% | 2.38% | 4.75% | 2.27% | -1.02% | 4.93% | 3.03% | 1.17% | 0.63% | 1.82% | 27.09% |
| 2024 | -0.20% | 3.00% | 2.73% | -2.69% | 4.02% | -1.92% | 1.76% | 3.01% | 3.00% | -4.09% | -0.24% | -2.78% | 5.28% |
| 2023 | 9.05% | -4.17% | 2.77% | 1.45% | -4.15% | 4.38% | 3.45% | -4.78% | -3.51% | -1.68% | 3.81% | 3.59% | 9.56% |
| 2022 | 2.25% | -3.18% | -8.27% | 1.30% | 12.92% | -1.77% | 2.04% |
Benchmark Metrics
Day Hagan/Ned Davis Research Smart Sector International ETF has an annualized alpha of 1.39%, beta of 0.67, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since July 05, 2022.
- This ETF participated in 71.41% of S&P 500 Index downside but only 66.55% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.67 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.39%
- Beta
- 0.67
- R²
- 0.58
- Upside Capture
- 66.55%
- Downside Capture
- 71.41%
Expense Ratio
SSXU has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SSXU ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) and compare them to a chosen benchmark (S&P 500 Index).
| SSXU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.90 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.39 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.40 | +0.46 |
Martin ratioReturn relative to average drawdown | 7.36 | 6.61 | +0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SSXU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Day Hagan/Ned Davis Research Smart Sector International ETF provided a 2.66% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $0.76 | $0.56 | $0.16 |
Dividend yield | 2.66% | 2.66% | 2.74% | 2.07% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Day Hagan/Ned Davis Research Smart Sector International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2022 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Day Hagan/Ned Davis Research Smart Sector International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Day Hagan/Ned Davis Research Smart Sector International ETF was 13.91%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current Day Hagan/Ned Davis Research Smart Sector International ETF drawdown is 8.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.91% | Sep 27, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -13.45% | Aug 15, 2022 | 44 | Oct 14, 2022 | 33 | Dec 1, 2022 | 77 |
| -10.71% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -10.58% | Aug 1, 2023 | 63 | Oct 27, 2023 | 79 | Feb 22, 2024 | 142 |
| -8.7% | Feb 2, 2023 | 29 | Mar 15, 2023 | 64 | Jun 15, 2023 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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