SSFI vs. UCON
Compare and contrast key facts about Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) and First Trust TCW Unconstrained Plus Bond ETF (UCON).
SSFI and UCON are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SSFI is an actively managed fund by Day Hagan. It was launched on Sep 28, 2021. UCON is an actively managed fund by First Trust. It was launched on Jun 4, 2018.
Performance
SSFI vs. UCON - Performance Comparison
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SSFI vs. UCON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | -0.11% | 6.62% | 1.10% | 4.26% | -12.82% | 0.75% |
UCON First Trust TCW Unconstrained Plus Bond ETF | -0.52% | 7.00% | 4.69% | 7.72% | -5.72% | -0.31% |
Returns By Period
In the year-to-date period, SSFI achieves a -0.11% return, which is significantly higher than UCON's -0.52% return.
SSFI
- 1D
- 0.43%
- 1M
- -1.56%
- YTD
- -0.11%
- 6M
- 0.72%
- 1Y
- 3.61%
- 3Y*
- 2.93%
- 5Y*
- —
- 10Y*
- —
UCON
- 1D
- 0.53%
- 1M
- -1.66%
- YTD
- -0.52%
- 6M
- 0.71%
- 1Y
- 4.82%
- 3Y*
- 5.73%
- 5Y*
- 2.65%
- 10Y*
- —
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SSFI vs. UCON - Expense Ratio Comparison
SSFI has a 0.81% expense ratio, which is lower than UCON's 0.86% expense ratio.
Return for Risk
SSFI vs. UCON — Risk / Return Rank
SSFI
UCON
SSFI vs. UCON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) and First Trust TCW Unconstrained Plus Bond ETF (UCON). 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.
| SSFI | UCON | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 1.65 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.34 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.93 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.16 | 8.54 | -4.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SSFI | UCON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 1.65 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.62 | -0.67 |
Correlation
The correlation between SSFI and UCON is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SSFI vs. UCON - Dividend Comparison
SSFI's dividend yield for the trailing twelve months is around 3.38%, less than UCON's 4.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 3.38% | 3.51% | 3.64% | 3.97% | 1.87% | 0.71% | 0.00% | 0.00% | 0.00% |
UCON First Trust TCW Unconstrained Plus Bond ETF | 4.66% | 4.63% | 4.95% | 4.75% | 3.12% | 2.20% | 3.14% | 3.25% | 1.76% |
Drawdowns
SSFI vs. UCON - Drawdown Comparison
The maximum SSFI drawdown since its inception was -16.07%, roughly equal to the maximum UCON drawdown of -15.31%. Use the drawdown chart below to compare losses from any high point for SSFI and UCON.
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Drawdown Indicators
| SSFI | UCON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.07% | -15.31% | -0.76% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -2.45% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.60% | — |
Current DrawdownCurrent decline from peak | -2.57% | -1.70% | -0.87% |
Average DrawdownAverage peak-to-trough decline | -7.78% | -1.50% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.55% | +0.40% |
Volatility
SSFI vs. UCON - Volatility Comparison
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) and First Trust TCW Unconstrained Plus Bond ETF (UCON) have volatilities of 1.60% and 1.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSFI | UCON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 1.54% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 2.06% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 2.92% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.82% | 3.84% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.82% | 5.94% | -0.12% |