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GINC vs SSFI

Goldman Sachs ETF Trust

GINCANYSE Arca

Day Hagan Smart Sector Fixed Income ETF

SSFIDNYSE Arca

Overlap

No data

Expense ratio

GINC −0.35pt a year

GINC0.40%SSFI0.75%

Avg volume · 30D

GINC 9.3×the volume

GINC53KSSFI5.68K

GINC vs SSFI Performance

Sep 30, 2026 – Oct 30, 2026

+1.0%GINC+2.2%SSFI

Sep 30, 2026 to Oct 30, 2026. GINC +1.0%. SSFI +2.2%. Use the arrow keys to read each point.0%0.5%1.5%Sep 30Oct 15Oct 30
Expense ratio
GINC 0.40%, better
SSFI 0.75%
Fund size
GINC $212M
SSFI $29M
1Y total return
GINC No data
SSFI −1.0%
Yield (12M)
GINC No data
SSFI 3.88%
Holdings
GINC 491
SSFI 11
Avg volume (30D)
GINC 53K sh, better
SSFI 5.68K sh
NAV per share
GINC $48.88
SSFI $20.63
52W range

ETF.net Grade

GINC: Cost 81, Risk 47, Mission not scored, Tradability 72, Holdings 78, Durability 81. SSFI: Cost 27, Risk 34, Mission 51, Tradability 38, Holdings 40, Durability 51.
Pillar letters and Scores for GINC, SSFI, with each pillar’s weight
PillarGINCSSFI
Cost30% weightA81HigherD27
Mission25% weightNot scoredC51
Risk15% weightC47HigherD34
Tradability15% weightA72HigherD38
Holdings10% weightA78HigherC40
Durability5% weightA81HigherC51

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. GINC 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 ›

GINC 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 4AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
  5. Rank 16DRTRERareview Total Return Bond ETFScore 40
  6. Rank 19DSSFIDay Hagan Smart Sector Fixed Income ETFScore 38
  7. Rank 20DDYFIIDX Dynamic Fixed Income ETFScore 31

Our read on each fund

ETF.net Research

GINCAGoldman Sachs ETF Trust

SSFIDDay Hagan Smart Sector Fixed Income ETF

In short

GINC 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

GINC No data

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

Why people hold it

GINC 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

GINC 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 GINC profile⁠

Full SSFI profile⁠

GINC 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.

GINC vs SSFI Cost

Overpaying SSFI vs GINC

$6,392

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

  • GINC 0.40%

    $8,090

  • SSFI 0.75%

    $14,482

$10,000
30 years

Cost over time

  • GINC 0.40%
  • 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 $14,482GINC $8,090

Year by year

YearGINCSSFIOverpaying
10$723$1,336$613
20$2,793$5,078$2,285
30$8,090$14,482$6,392

Expense ratio

  • 0.40%GINC, cheaper
  • 0.75%SSFI
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

GINC 5th cheapest of 23 funds

SSFI 16th cheapest of 23 funds

GINC vs SSFI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
GINC No data
SSFI 3.88%
Payout (12M)
GINC No data
SSFI $0.80
Last payment
GINC $0.18
SSFI $0.21
Ex-dividend
GINC Oct 1, 2026
SSFI Sep 29, 2026
Paid on
GINC Oct 7, 2026
SSFI Sep 30, 2026
Frequency
GINC Monthly
SSFI Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

GINCMonthly · 2 paymentsAll GINC payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Sep 1, 2026 $0.29; Oct 1, 2026 $0.18. 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

GINC vs SSFI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GINC No dataSSFI 5.3%
Return per unit of riskSharpe ratio, 3 years
GINC No dataSSFI 0.0004
Worst fallMax drawdown, 5 years
GINC No dataSSFI −16.1%
Market sensitivityBeta, 5 years
GINC 0.71SSFI 0.94

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