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AINP vs SSFI

Allspring Income Plus ETF

AINPANYSE Arca

Day Hagan Smart Sector Fixed Income ETF

SSFIDNYSE Arca

Overlap

No data

Expense ratio

AINP −0.39pt a year

AINP0.36%SSFI0.75%

Avg volume · 30D

AINP 1.1×the volume

AINP6.02KSSFI5.68K

AINP vs SSFI Performance

Oct 31, 2025 – Oct 30, 2026

+1.3%AINP−1.0%SSFI

Oct 31, 2025 to Oct 30, 2026. AINP +1.3%. SSFI −1.0%. Use the arrow keys to read each point.−3%−2%0%2%3%Oct 2025Apr 2026Oct 2026
Expense ratio
AINP 0.36%, better
SSFI 0.75%
Fund size
AINP $250M
SSFI $29M
1Y total return
AINP +1.3%, better
SSFI −1.0%
Yield (12M)
AINP 5.83%, better
SSFI 3.88%
Holdings
AINP 425
SSFI 11
Avg volume (30D)
AINP 6.02K sh, better
SSFI 5.68K sh
NAV per share
AINP $24.25
SSFI $20.63
52W range

ETF.net Grade

AINP: Cost 92, Risk 62, Mission 94, Tradability 24, Holdings 56, Durability 68. SSFI: Cost 27, Risk 34, Mission 51, Tradability 38, Holdings 40, Durability 51.
Pillar letters and Scores for AINP, SSFI, with each pillar’s weight
PillarAINPSSFI
Cost30% weightA92HigherD27
Mission25% weightA94HigherC51
Risk15% weightB62HigherD34
Tradability15% weightF24D38Higher
Holdings10% weightB56HigherC40
Durability5% weightB68HigherC51

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AINP and SSFI are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

AINP ranks 2nd and SSFI 19th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 87
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 2AGINCGoldman Sachs ETF TrustScore 72
  4. Rank 16DRTRERareview Total Return Bond ETFScore 40
  5. Rank 19DSSFIDay Hagan Smart Sector Fixed Income ETFScore 38
  6. Rank 20DDYFIIDX Dynamic Fixed Income ETFScore 31

Our read on each fund

ETF.net Research

AINPAAllspring Income Plus ETF

SSFIDDay Hagan Smart Sector Fixed Income ETF

In short

AINP No data

SSFI A rules-driven bond allocator in one ticker: eight fixed-income sleeves, from long Treasuries to emerging-market debt, plus a risk model that halves the credit-sensitive sleeves and parks the proceeds in cash when it flags trouble.

Stated mandate

AINP No data

SSFI The fund seeks dynamic exposure to multiple fixed-income-market sectors across full market cycles.

Why people hold it

AINP No data

  • SSFI Eight sleeves, one ticker: investment-grade corporates, long Treasuries, mortgage-backeds, international IG, TIPS, high yield, EM bonds and floating-rate notes, with at least 80% of assets in bonds.sec.gov
  • The de-risking rule is written down, not improvised: when the model triggers a sell, the floating-rate, IG, high-yield and EM allocations are cut by half and the proceeds move to cash.sec.gov
  • Running since 2021, so the models have a live record in real markets, not just a backtest. Shareholder distributions go out quarterly.sec.gov

Worth knowing

AINP No data

  • SSFI At 0.75% with no fee waiver, it sits above the category median, and the strongest-standing multisector names run cheaper: VGMS at 0.30%, AINP and MSTI at 0.36%.
  • Small and thinly traded, so the spread on the screen can matter as much as the headline fee.
  • Halving the credit sleeves works in both directions: less exposure when those sectors sell off, and less when they are the ones leading.sec.gov

Full AINP profile⁠

Full SSFI profile⁠

AINP vs SSFI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AINP vs SSFI Cost

Overpaying SSFI vs AINP

$7,162

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AINP 0.36%

    $7,320

  • SSFI 0.75%

    $14,482

$10,000
30 years

Cost over time

  • AINP 0.36%
  • SSFI 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SSFI $14,482AINP $7,320

Year by year

YearAINPSSFIOverpaying
10$652$1,336$684
20$2,522$5,078$2,556
30$7,320$14,482$7,162

Expense ratio

  • 0.36%AINP, cheaper
  • 0.75%SSFI
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

AINP 3rd cheapest of 23 funds

SSFI 16th cheapest of 23 funds

AINP vs SSFI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AINP 5.83%, better
SSFI 3.88%
Payout (12M)
AINP $1.42
SSFI $0.80
Last payment
AINP $0.07
SSFI $0.21
Ex-dividend
AINP Oct 23, 2026
SSFI Sep 29, 2026
Paid on
AINP Oct 27, 2026
SSFI Sep 30, 2026
Frequency
AINP Monthly
SSFI Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

AINPMonthly · 24 paymentsAll AINP payments⁠
One bar per payment. 24 payments from 2023 to 2026 YTD. Dec 27, 2024 $0.12; Jan 27, 2025 $0.05; Feb 24, 2025 $0.05; Mar 25, 2025 $0.11; Apr 24, 2025 $0.08; May 23, 2025 $0.07; Jun 24, 2025 $0.10; Jul 25, 2025 $0.13; Aug 25, 2025 $0.13; Sep 24, 2025 $0.09; Oct 27, 2025 $0.09; Nov 24, 2025 $0.14; Dec 15, 2025 $0.09; Dec 22, 2025 $0.15; Jan 27, 2026 $0.08; Feb 24, 2026 $0.11; Mar 25, 2026 $0.11; Apr 24, 2026 $0.12; May 22, 2026 $0.10; Jun 24, 2026 $0.11; Jul 24, 2026 $0.12; Aug 25, 2026 $0.11; Sep 24, 2026 $0.10; Oct 23, 2026 $0.07. Use the arrow keys to read each point.$0$0.5020232026YTD
SSFIQuarterly · 15 paymentsAll SSFI payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 29, 2023 $0.10; Jun 28, 2023 $0.12; Sep 27, 2023 $0.18; Dec 27, 2023 $0.45; Mar 27, 2024 $0.11; Jun 27, 2024 $0.20; Sep 27, 2024 $0.17; Dec 27, 2024 $0.28; Mar 28, 2025 $0.12; Jun 27, 2025 $0.17; Sep 29, 2025 $0.17; Dec 29, 2025 $0.29; Mar 30, 2026 $0.09; Jun 29, 2026 $0.22; Sep 29, 2026 $0.21. Use the arrow keys to read each point.$0$0.5020232026YTD

AINP vs SSFI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AINP 3.2%since Jan 2025SSFI 5.3%
Return per unit of riskSharpe ratio, 3 years
AINP 0.08since Jan 2025SSFI 0.0004
Worst fallMax drawdown, 5 years
AINP −2.9%since Dec 2024SSFI −16.1%
Market sensitivityBeta, 5 years
AINP 0.10SSFI 0.94

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