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SSFI vs HTRB

Day Hagan Smart Sector Fixed Income ETF vs Hartford Total Return Bond ETF

SSFI

Day Hagan Smart Sector Fixed Income ETF

Annual cost

0.76%

Fund size

$29M

HTRB

Hartford Total Return Bond ETF

Annual cost

0.29%

Fund size

$2.2B

Key differences

Both SSFI and HTRB are fixed income ETFs. SSFI charges 0.76% a year and HTRB 0.29%. The main difference: HTRB costs 0.47% less per year.

  • HTRB costs 0.47% less per year.
  • HTRB is much larger than SSFI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, HTRB has delivered higher annualized returns.

Side-by-side comparison

SSFIHTRB
Annual cost (TER)0.76%0.29%
Fund size (AUM)$29M$2.2B
Since20212017
Dividend yield3.36%4.62%
Asset classfixed incomefixed income
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+4.4%+5.3%
CAGR 3Y+3.5%+4.9%
CAGR 5YN/A+0.5%
Sharpe 3Y0.000.25
Volatility 1Y3.99%3.78%
Max drawdown-16.08%-19.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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