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BFLB vs SASS

Comparison between BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF) and M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF).

BFLB vs SASS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BFLB
$74M
SASS
$74M
Expense Ratio
BFLB
0.79%
Winner
SASS
0.75%
Max Drawdown
Winner
BFLB
5.14%
SASS
9.61%
Sharpe Ratio
Winner
BFLB
0.94
SASS
-1.15
5Y Beta
Winner
BFLB
0.57
SASS
0.92
P/E Ratio
BFLB
N/A
SASS
34.85
Forward P/E
BFLB
N/A
SASS
21.26
PEG Ratio
BFLB
N/A
SASS
0.44
5Y EPS CAGR
BFLB
N/A
SASS
12.52%
Debt to Equity
BFLB
N/A
SASS
49.63%
P/S Ratio
BFLB
N/A
SASS
2.21
P/B Ratio
BFLB
N/A
SASS
3.56

BFLB vs SASS - Holdings Comparison

BFLB and SASS have 0 common holdings. Overlap is 0.00%

BFLB's top 25 holdings weight is 1.36%. SASS's top 25 holdings weight is 99.99%.

RankBFLBSASS
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36%
HENRY SCHEIN INC (HSIC) - 6.92%
#2N/A
PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.73%
#3N/A
WILLIAMS COMPANIES INC (WMB) - 6.53%
#4N/A
AMETEK INC (AME) - 6.31%
#5N/A
AMAZON.COM INC (AMZN) - 5.50%
#6N/A
CLEAN HARBORS INC (CLH) - 5.40%
#7N/A
QUEST DIAGNOSTICS INC (DGX) - 5.25%
#8N/A
CAPITAL ONE FINANCIAL CORP (COF) - 4.89%
#9N/A
C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.74%
#10N/A
STANDARDAERO INC (SARO) - 4.71%
#11N/A
WELLTOWER INC (WELL) - 4.71%
#12N/A
SOMNIGROUP INTERNATIONAL INC (SGI) - 4.59%
#13N/A
INTERCONTINENTAL EXCHANGE INC (ICE) - 4.57%
#14N/A
MARTIN MARIETTA MATERIALS INC (MLM) - 4.54%
#15N/A
API GROUP CORP (APG) - 4.36%
#16N/A
SYNOPSYS INC (SNPS) - 3.69%
#17N/A
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.40%
#18N/A
FLOWSERVE CORP (FLS) - 3.34%
#19N/A
MICRON TECHNOLOGY INC (MU) - 3.00%
#20N/A
QUANTA SERVICES INC (PWR) - 2.90%
#21N/A
DANAHER CORP (DHR) - 2.17%
#22N/A
CBRE GROUP INC CLASS A (CBRE) - 1.77%
#23N/A
OTHER ASSETS AND LIABILITIES (n/a) - -0.01%
#24N/A
US DOLLARS (n/a) - -0.02%
#25N/AN/A
Total Holdings124

BFLB vs SASS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BFLB
+1.07%
SASS
-1.64%
3M
Winner
BFLB
+5.10%
SASS
-2.73%
6M
BFLB
+5.76%
SASS
N/A
Max(CAGR)
Winner
BFLB
+11.24%
SASS
-16.04%

BFLB vs SASS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBFLBSASS
2026+5.41%-4.35%
2025+1.73%N/A

BFLB vs SASS Drawdown Comparison

The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BFLB drawdown is -1.11%. The current SASS drawdown is -4.35%.

RankBFLBSASS
#1-5.14%
Feb 25, 2026 - Apr 14, 2026
-9.61%
Mar 4, 2026 - Mar 27, 2026
#2-2.79%
Oct 28, 2025 - Dec 3, 2025
N/A
#3-1.54%
Oct 8, 2025 - Oct 20, 2025
N/A
#4-1.54%
Feb 2, 2026 - Feb 25, 2026
N/A
#5-1.44%
Jan 12, 2026 - Jan 27, 2026
N/A
#6-1.33%
Dec 11, 2025 - Dec 22, 2025
N/A
#7-1.11%
Jun 2, 2026 - Jun 5, 2026
N/A
#8-0.73%
May 14, 2026 - May 22, 2026
N/A
#9-0.58%
Dec 26, 2025 - Jan 6, 2026
N/A
#10-0.49%
Apr 17, 2026 - Apr 22, 2026
N/A
#11-0.37%
Apr 27, 2026 - Apr 30, 2026
N/A
#12-0.31%
Jan 28, 2026 - Feb 2, 2026
N/A
#13-0.28%
Oct 21, 2025 - Oct 24, 2025
N/A
#14-0.27%
May 1, 2026 - May 5, 2026
N/A
#15-0.23%
Apr 22, 2026 - Apr 24, 2026
N/A

Correlation

Correlation between BFLB and SASS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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