SUI vs. SDAY.NEO

Last updated Jun 16, 2026

SUI (Sun Communities, Inc.) is a stock, while SDAY.NEO (Hamilton Enhanced U.S. Equity DayMAX™ ETF) is Derivative Income fund actively managed by Hamilton Capital. At a 0.31 correlation, their price movements are largely independent.

Performance

SUI vs. SDAY.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sun Communities, Inc. (SUI) and Hamilton Enhanced U.S. Equity DayMAX™ ETF (SDAY.NEO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SUI is traded in USD, while SDAY.NEO is traded in CAD. To make them comparable, the SDAY.NEO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SUI achieves a 1.30% return, which is significantly lower than SDAY.NEO's 10.49% return.

SUI

• 1D: -2.00%
• 1M: 3.32%
• YTD: 1.30%
• 6M: 2.17%
• 1Y: 4.08%
• 3Y*: 1.51%
• 5Y*: -3.23%
• 10Y*: 8.84%

SDAY.NEO

• 1D: 0.37%
• 1M: 4.70%
• YTD: 10.49%
• 6M: 9.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SUI vs. SDAY.NEO - Yearly Performance Comparison

	2026 (YTD)	2025
SUI Sun Communities, Inc.	1.30%	0.29%
SDAY.NEO Hamilton Enhanced U.S. Equity DayMAX™ ETF	10.49%	4.40%

Correlation

The correlation between SUI and SDAY.NEO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025	0.31

Return for Risk

SUI vs. SDAY.NEO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SUI

SUI Risk / Return Rank: 47
SUI Sharpe Ratio Rank: 49
SUI Sortino Ratio Rank: 42
SUI Omega Ratio Rank: 40
SUI Calmar Ratio Rank: 51
SUI Martin Ratio Rank: 52

SDAY.NEO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SUI vs. SDAY.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sun Communities, Inc. (SUI) and Hamilton Enhanced U.S. Equity DayMAX™ ETF (SDAY.NEO). 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.

	SUI	SDAY.NEO	Difference
Sharpe ratio: Return per unit of total volatility	0.21	—	—
Sortino ratio: Return per unit of downside risk	0.45	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.36	—	—
Martin ratio: Return relative to average drawdown	0.87	—	—

Drawdowns

SUI vs. SDAY.NEO - Drawdown Comparison

The maximum SUI drawdown since its inception was -74.04%, which is greater than SDAY.NEO's maximum drawdown of -8.14%. Use the drawdown chart below to compare losses from any high point for SUI and SDAY.NEO.

Drawdown Indicators

	SUI	SDAY.NEO	Difference
Max Drawdown Largest peak-to-trough decline	-74.04%	-8.14%	-65.90%
Max Drawdown (1Y) Largest decline over 1 year	-11.48%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-26.48%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-48.72%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-48.72%	—	—
Current Drawdown Current decline from peak	-30.80%	-0.18%	-30.62%
Average Drawdown Average peak-to-trough decline	-11.77%	-1.83%	-9.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.71%	—	—

Volatility

Volatility by Period

	SUI	SDAY.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.72%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.36%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.47%	12.24%	+7.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.92%	12.24%	+12.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.66%	12.24%	+13.42%

Dividends

SUI vs. SDAY.NEO - Dividend Comparison

SUI's dividend yield for the trailing twelve months is around 3.41%, less than SDAY.NEO's 16.66% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SDAY.NEO Hamilton Enhanced U.S. Equity DayMAX™ ETF	16.66%	8.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SUI Sun Communities, Inc.	3.41%	6.50%	3.06%	2.78%	2.46%	1.58%	2.08%	2.00%	2.79%	2.89%	3.39%	3.79%

Frequently Asked Questions

Can I hold both SUI and SDAY.NEO in my portfolio?

SUI and SDAY.NEO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.