SSFI vs XAGG: Grades, Fees and Holdings Compared

Day Hagan Smart Sector Fixed Income ETF

SSFIDNYSE Arca

Eaton Vance Strategic Income Opportunities ETF

XAGGANYSE Arca

Overlap

0.0%by weight

Expense ratio

XAGG −0.25pt a year

SSFI0.75%XAGG0.50%

Avg volume · 30D

XAGG 76.3×the volume

SSFI5.68KXAGG433K

SSFI vs XAGG Performance

Dec 31, 2025 – Oct 30, 2026

−1.3%SSFI+1.8%XAGG

Expense ratio: SSFI 0.75%; XAGG 0.50%, better
Fund size: SSFI $29M; XAGG $2.21B
1Y total return: SSFI −1.0%; XAGG No data
Yield (12M): SSFI 3.88%; XAGG No data
Holdings: SSFI 11; XAGG 1063
Avg volume (30D): SSFI 5.68K sh; XAGG 433K sh, better
NAV per share: SSFI $20.63; XAGG $48.40
52W range

ETF.net Grade

Pillar letters and Scores for SSFI, XAGG, with each pillar’s weight
Pillar	SSFI	XAGG
Cost30% weight	D27	B67Higher
Mission25% weight	C51	A78Higher
Risk15% weight	D34	A72Higher
Tradability15% weight	D38	B69Higher
Holdings10% weight	C40	B65Higher
Durability5% weight	C51	A91Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›

Same Category. SSFI and XAGG 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 ›

XAGG ranks 4th and SSFI 19th of 23 funds in the Multi-Sector Bond Income Category.

Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 87
Rank 2AAINPAllspring Income Plus ETFScore 72
Rank 2AGINCGoldman Sachs ETF TrustScore 72
Rank 4AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
Rank 5BTMBThornburg Multi Sector Bond ETFScore 70
Rank 16DRTRERareview Total Return Bond ETFScore 40
Rank 19DSSFIDay Hagan Smart Sector Fixed Income ETFScore 38
Rank 20DDYFIIDX Dynamic Fixed Income ETFScore 31

Our read on each fund

ETF.net Research

SSFIDDay Hagan Smart Sector Fixed Income ETF

XAGGAEaton Vance Strategic Income Opportunities ETF

In short

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.

XAGG No data

Stated mandate

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

XAGG No data

Why people hold it

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

XAGG No data

Worth knowing

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

XAGG No data

Full SSFI profile⁠

Full XAGG profile⁠

SSFI vs XAGG Holdings

How SSFI and XAGG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of SSFI and 0.0% of XAGG.

Level by level

Holdings0 in both0.0%
Countryby domicile72.7%

Sector

No Sector split for SSFI.

Country, concentration and asset class

Country by domicile

Country weights in SSFI and XAGG, widest gap first
Country	More in SSFIMore in XAGG	SSFI	XAGG
United States	SSFI +27.3 points	100.0%	72.7%
Cayman Islands	XAGG +11.7 points	0.0%	11.7%
Mexico	XAGG +3.3 points	0.0%	3.3%
United Kingdom	XAGG +1.9 points	0.0%	1.9%
Luxembourg	XAGG +1.6 points	0.0%	1.6%
Colombia	XAGG +1.1 points	0.0%	1.1%
Brazil	XAGG +0.9 points	0.0%	0.9%
Canada	XAGG +0.8 points	0.0%	0.8%
Other countries (24)	XAGG +5.9 points	0.0%	5.9%

Outside the US: XAGG 30% developed, 70% emerging.

Concentration

Weight in the 10 largest Holdings

SSFI99.0%
XAGG34.3%

Securities held

SSFI10
XAGG951

Asset class

SSFI: Fixed Income
XAGG: Multi-Asset

Holdings

Only in SSFI10
In both0
Only in XAGG951

Only in SSFI

10 securities, 98.7% of SSFI by weight

Spdr Ser Tr Portfli Intrmdit26.79%
Spdr Portfolio Mortgage Back19.24%
Spdr Bbg Barc St Treasury11.77%
Vanguard Emerg Mkts Gov Bnd10.95%
Spdr Bloomberg Barclays Long Term Treasury Etf9.00%
Spdr Portfolio High Yield7.87%
Spdr Portfolio Corporate6.29%
Vanguard Total Intl Bond Etf3.95%
Spdr Bbg Barc Ig Floating Rt1.85%
Vanguard Short-Term Tips0.99%

Only in XAGG

951 securities, 100% of XAGG by weight

Msilf Government14.86%
Us 5YR Note 12/31/20263.38%
Tba Umbs Single Family 6%3.31%
Umbs Mortpass 6.5% 11/562.83%
United Mexican 8% 02/362.22%
Tba Umbs Single 5.5%1.75%
Tba Umbs Single 6.5%1.73%
Umbs Mortpass 6.5% 10/561.57%
Tba GNMA2 Single 5.5%1.50%
Umbs Mortpass 5.5% 06/561.43%
National Bank Zero 11/261.22%
Gnma Ii 6.5% 05/661.07%
Tba GNMA2 Single 6%1.04%
Gnma Ii Mortpass 6% 06/560.98%
Gnma Ii Mortpass 6% 05/660.88%
Umbs Mortpass 6% 09/560.77%
Tba GNMA2 Single 6.5%0.75%
United States Zero 12/260.74%
Umbs Mortpass 6% 08/560.73%
Champs Trust Var 09/610.72%
Umbs Mortpass 5.5% 09/560.68%
Gnma Ii Mortpass 6% 08/560.68%
Gnma Ii 6.5% 04/660.67%
Gs Var 04/570.57%
Fhlmc Remics Flt 05/560.55%
Pnmac Gmsr Flt 05/310.46%
Republic of 8.5% 01/370.46%
Umbs Mortpass 5.5% 01/560.44%
Suriname 8.5% 11/350.42%
Fhlmc Remics 0.25% 11/560.42%
Umbs Mortpass 5.5% 05/560.41%
Fnma Remics Flt 08/560.39%
Gnma Ii 6.5% 02/660.39%
Fnma Remics Flt 05/560.38%
Gnma Ii Mortpass 6% 07/560.38%
Gnma 2026-108 Cz 6% 06/560.37%
Gnma Ii Mortpass 6% 09/560.35%
Umbs Mortpass 5% 01/560.35%
Extended Stay Flt 02/430.35%
Republic of 7.6% 08/390.34%
Rock Trust 8.81906% 11/410.34%
Gnma 2026-47 SA Flt 03/560.33%
Republic of 8.875% 02/350.32%
Stru SNEX-4200 Var 08/550.31%
Baha Trust Var 12/410.30%
Republic of 6.25% 03/360.30%
Rmf Buyout 6% 10/500.29%
Fhlmc Remics Flt 10/560.29%
Fhlmc Remics Flt 07/560.28%
Gnma Ii Mortpass 6% 04/660.27%

Weight gaps

SSFI and XAGG share no securities.

All SSFI holdings⁠All XAGG 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.

SSFI vs XAGG Cost

Overpaying SSFI vs XAGG

$4,503

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

SSFI 0.75%
$14,482
XAGG 0.50%
$9,979

Amount$10,000

Years30 years

Cost over time

SSFI 0.75%
XAGG 0.50%
Overpaying

Year by year

Year	SSFI	XAGG	Overpaying
10	$1,336	$900	$436
20	$5,078	$3,460	$1,618
30	$14,482	$9,979	$4,503

Expense ratio

0.75%SSFI
0.50%XAGG, cheaper

XAGG0.50%SSFI0.75%

0.30%1.13%

Middle half of Multi-Sector Bond Income funds
Median 0.60%

XAGG 9th cheapest of 23 funds

SSFI 16th cheapest of 23 funds

SSFI vs XAGG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): SSFI 3.88%; XAGG No data
Payout (12M): SSFI $0.80; XAGG No data
Last payment: SSFI $0.21; XAGG $0.27
Ex-dividend: SSFI Sep 29, 2026; XAGG Oct 30, 2026
Paid on: SSFI Sep 30, 2026; XAGG Pays Nov 5, 2026
Frequency: SSFI Quarterly; XAGG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

SSFIQuarterly · 15 paymentsAll SSFI payments⁠

XAGGMonthly · 12 paymentsAll XAGG payments⁠

SSFI vs XAGG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SSFI 5.3%XAGG No data
Return per unit of riskSharpe ratio, 3 years: SSFI 0.0004XAGG No data
Worst fallMax drawdown, 5 years: SSFI −16.1%XAGG No data
Market sensitivityBeta, 5 years: SSFI 0.94XAGG 0.18; Market = 1

SSFI and XAGG in the news

All news⁠

ETF Filings
Morgan Stanley files seven Eaton Vance muni ETFs with the fee left blank
Sep 16, 2026XAGG

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SSFI vs XAGG

In short

Stated mandate

Why people hold it

Worth knowing

How SSFI and XAGG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SSFI

Only in XAGG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Morgan Stanley files seven Eaton Vance muni ETFs with the fee left blank

How SSFI and XAGG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in SSFI

Only in XAGG

Weight gaps