DHSB vs. SSUS

Last updated Aug 4, 2026

DHSB (Day Hagan Smart Buffer ETF) and SSUS (Day Hagan Smart Sector ETF) are both exchange-traded funds - DHSB is a Derivative Income fund actively managed by Day Hagan, while SSUS is a Large Cap Growth Equities fund actively managed by Day Hagan. Both are actively managed. Over the past year, DHSB returned 9.26% vs 23.48% for SSUS. Their 0.80 correlation means they have sometimes moved together and sometimes differently. DHSB charges 0.68%/yr vs 0.81%/yr for SSUS.

Performance

DHSB vs. SSUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Day Hagan Smart Buffer ETF (DHSB) and Day Hagan Smart Sector ETF (SSUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DHSB achieves a 5.52% return, which is significantly lower than SSUS's 13.25% return.

DHSB

• 1D: 0.62%
• 1M: 1.14%
• 6M: 4.85%
• YTD: 5.52%
• 1Y: 9.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 7.06%

SSUS

• 1D: 1.34%
• 1M: 0.72%
• 6M: 11.20%
• YTD: 13.25%
• 1Y: 23.48%
• 3Y*: 16.52%
• 5Y*: 10.82%
• 10Y*: —
• ALL TIME*: 13.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DHSB Day Hagan Smart Buffer ETF	$65.64K	$43.33K	$221.24K
SSUS Day Hagan Smart Sector ETF	$967.35K	$807.18K	$1.50M

DHSB vs. SSUS - Yearly Performance Comparison

	2026 (YTD)	2025
DHSB Day Hagan Smart Buffer ETF	5.52%	4.73%
SSUS Day Hagan Smart Sector ETF	13.25%	12.15%

Correlation

The correlation between DHSB and SSUS is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.78
Correlation (All Time) Calculated using the full available price history since Feb 14, 2025	0.80

The correlation between DHSB and SSUS has been stable across timeframes, ranging from 0.78 to 0.80 - a consistent structural relationship.

Return for Risk

DHSB vs. SSUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DHSB

DHSB Risk / Return Rank: 68
DHSB Sharpe Ratio Rank: 54
DHSB Sortino Ratio Rank: 60
DHSB Omega Ratio Rank: 68
DHSB Calmar Ratio Rank: 73
DHSB Martin Ratio Rank: 86

SSUS

SSUS Risk / Return Rank: 70
SSUS Sharpe Ratio Rank: 70
SSUS Sortino Ratio Rank: 68
SSUS Omega Ratio Rank: 67
SSUS Calmar Ratio Rank: 69
SSUS Martin Ratio Rank: 76

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DHSB vs. SSUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Day Hagan Smart Buffer ETF (DHSB) and Day Hagan Smart Sector ETF (SSUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DHSB	SSUS	Difference
Sharpe ratio: Return per unit of total volatility	1.43	1.73	-0.30
Sortino ratio: Return per unit of downside risk	2.21	2.42	-0.21
Omega ratio: Gain probability vs. loss probability	1.31	1.31	+0.01
Calmar ratio: Return relative to maximum drawdown	2.80	2.61	+0.20
Martin ratio: Return relative to average drawdown	13.56	10.25	+3.31

DHSB vs. SSUS - Sharpe Ratio Comparison

The current DHSB Sharpe Ratio is 1.43, which is comparable to the SSUS Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of DHSB and SSUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DHSB vs. SSUS - Drawdown Comparison

The maximum DHSB drawdown since its inception was -7.65%, smaller than the maximum SSUS drawdown of -23.75%. Use the drawdown chart below to compare losses from any high point for DHSB and SSUS.

Drawdown Indicators

	DHSB	SSUS	Difference
Max Drawdown Largest peak-to-trough decline	-7.65%	-23.75%	+16.10%
Max Drawdown (1Y) Largest decline over 1 year	-3.32%	-9.05%	+5.73%
Max Drawdown (3Y) Largest decline over 3 years	—	-17.60%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.45%	—
Current Drawdown Current decline from peak	0.00%	-1.96%	+1.96%
Average Drawdown Average peak-to-trough decline	-0.84%	-5.18%	+4.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.68%	2.30%	-1.62%

Volatility

DHSB vs. SSUS - Volatility Comparison

The current volatility for Day Hagan Smart Buffer ETF (DHSB) is 2.11%, while Day Hagan Smart Sector ETF (SSUS) has a volatility of 3.85%. This indicates that DHSB experiences smaller price fluctuations and is considered to be less risky than SSUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DHSB	SSUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.11%	3.85%	-1.74%
Volatility (6M) Calculated over the trailing 6-month period	5.84%	11.21%	-5.37%
Volatility (1Y) Calculated over the trailing 1-year period	6.51%	13.62%	-7.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.57%	15.48%	-6.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.57%	16.88%	-8.31%

DHSB vs. SSUS - Expense Ratio Comparison

DHSB has a 0.68% expense ratio, which is lower than SSUS's 0.81% expense ratio.

Dividends

DHSB vs. SSUS - Dividend Comparison

DHSB's dividend yield for the trailing twelve months is around 1.18%, more than SSUS's 0.45% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
DHSB Day Hagan Smart Buffer ETF	1.18%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%
SSUS Day Hagan Smart Sector ETF	0.45%	0.52%	0.68%	1.07%	0.63%	0.55%	0.50%

Frequently Asked Questions

Can I hold both DHSB and SSUS in my portfolio?

DHSB and SSUS have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DHSB or SSUS?

SSUS has higher volatility (3.85%) compared to DHSB (2.11%). In terms of maximum drawdown, DHSB dropped -7.65% vs SSUS's -23.75%.

Which ETF is better, DHSB or SSUS?

On 1-year performance, SSUS leads with 23.48% vs 9.26% for DHSB. On fees, DHSB is cheaper at 0.68% per year. On volatility, DHSB has been the lower-risk option at 2.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DHSB or SSUS?

Over the 1-year period, SSUS has performed better with a 23.48% return vs 9.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DHSB or SSUS?

DHSB is cheaper with a 0.68% expense ratio, compared with 0.81% for SSUS.

Which ETF pays a higher dividend yield, DHSB or SSUS?

DHSB has the higher dividend yield at 1.18%, compared with 0.45% for SSUS.

What is the main difference between DHSB and SSUS?

DHSB is categorized as Derivative Income, while SSUS is Large Cap Growth Equities. Their fees differ too: 0.68% for DHSB and 0.81% for SSUS.

Which has better risk-adjusted returns?

SSUS currently has the higher Sharpe Ratio (1.73 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.