Correlation
The correlation between SSUS and DYNF is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
SSUS vs. DYNF
Compare and contrast key facts about Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) and BlackRock U.S. Equity Factor Rotation ETF (DYNF).
SSUS and DYNF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SSUS is an actively managed fund by Donald L. Hagan LLC. It was launched on Jan 17, 2020. DYNF is an actively managed fund by Blackrock Financial Management. It was launched on Mar 19, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSUS or DYNF.
Performance
SSUS vs. DYNF - Performance Comparison
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Key characteristics
SSUS:
0.71
DYNF:
0.87
SSUS:
1.02
DYNF:
1.15
SSUS:
1.15
DYNF:
1.17
SSUS:
0.69
DYNF:
0.80
SSUS:
2.63
DYNF:
2.94
SSUS:
4.58%
DYNF:
5.08%
SSUS:
18.95%
DYNF:
19.91%
SSUS:
-23.75%
DYNF:
-34.72%
SSUS:
-2.75%
DYNF:
-2.97%
Returns By Period
The year-to-date returns for both investments are quite close, with SSUS having a 1.64% return and DYNF slightly higher at 1.72%.
SSUS
1.64%
5.84%
-1.77%
13.43%
10.38%
13.48%
N/A
DYNF
1.72%
6.94%
-0.92%
17.23%
19.04%
17.05%
N/A
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SSUS vs. DYNF - Expense Ratio Comparison
SSUS has a 0.81% expense ratio, which is higher than DYNF's 0.30% expense ratio.
Risk-Adjusted Performance
SSUS vs. DYNF — Risk-Adjusted Performance Rank
SSUS
DYNF
SSUS vs. DYNF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) and BlackRock U.S. Equity Factor Rotation ETF (DYNF). 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.
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Dividends
SSUS vs. DYNF - Dividend Comparison
SSUS's dividend yield for the trailing twelve months is around 0.67%, less than DYNF's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | 0.67% | 0.68% | 1.07% | 0.63% | 0.55% | 0.50% | 0.00% |
DYNF BlackRock U.S. Equity Factor Rotation ETF | 0.90% | 0.66% | 1.11% | 1.65% | 5.24% | 1.52% | 1.22% |
Drawdowns
SSUS vs. DYNF - Drawdown Comparison
The maximum SSUS drawdown since its inception was -23.75%, smaller than the maximum DYNF drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for SSUS and DYNF.
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Volatility
SSUS vs. DYNF - Volatility Comparison
The current volatility for Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) is 4.40%, while BlackRock U.S. Equity Factor Rotation ETF (DYNF) has a volatility of 4.66%. This indicates that SSUS experiences smaller price fluctuations and is considered to be less risky than DYNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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