IBCB vs SASS
Comparison between ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF) and M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF).
IBCB vs SASS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBCB vs SASS - Holdings Comparison
IBCB and SASS have 1 common holdings. Overlap is -0.11%
IBCB's top 25 holdings weight is 27.65%. SASS's top 25 holdings weight is 99.99%.
| Rank | IBCB | SASS |
|---|---|---|
| #1 | META PLATFORMS INC 5.25% (n/a) - 2.25% | HENRY SCHEIN INC (HSIC) - 7.79% |
| #2 | AMAZON.COM, INC. 4.875% (n/a) - 2.19% | AMAZON.COM INC (AMZN) - 7.18% |
| #3 | n/a (n/a) - 2.01% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 5.95% |
| #4 | n/a (n/a) - 1.96% | AMETEK INC (AME) - 5.94% |
| #5 | ORACLE CORP. 5.7% (n/a) - 1.85% | CAPITAL ONE FINANCIAL CORP (COF) - 5.74% |
| #6 | SALESFORCE INC. 5.55% (n/a) - 1.72% | WILLIAMS COMPANIES INC (WMB) - 5.74% |
| #7 | ALPHABET INC. 4.8% (n/a) - 1.63% | CLEAN HARBORS INC (CLH) - 5.69% |
| #8 | NVIDIA CORP. 4.95% (n/a) - 1.36% | QUEST DIAGNOSTICS INC (DGX) - 5.56% |
| #9 | ABBOTT LABORATORIES 4.65% (n/a) - 1.33% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.26% |
| #10 | HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.20% | STANDARDAERO INC (SARO) - 4.74% |
| #11 | VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.90% | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.71% |
| #12 | INTEL CORPORATION 5.3% (n/a) - 0.88% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.60% |
| #13 | BROADCOM INC 4.8% (n/a) - 0.88% | ANALOG DEVICES INC (ADI) - 4.39% |
| #14 | TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 0.85% | WELLTOWER INC (WELL) - 4.39% |
| #15 | NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 0.84% | TD SYNNEX CORP (SNX) - 3.73% |
| #16 | BROADCOM INC 3.187% (n/a) - 0.79% | API GROUP CORP (APG) - 3.68% |
| #17 | EATON CORP. 4.8% (n/a) - 0.77% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.51% |
| #18 | AMGEN INC. 4.85% (n/a) - 0.74% | FLOWSERVE CORP (FLS) - 3.38% |
| #19 | n/a (n/a) - 0.70% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.91% |
| #20 | OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.69% | QNITY ELECTRONICS INC (Q) - 2.13% |
| #21 | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.2% (n/a) - 0.45% | ENTEGRIS INC (ENTG) - 1.55% |
| #22 | ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.25% (n/a) - 0.43% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.55% |
| #23 | n/a (n/a) - 0.41% | US DOLLARS (n/a) - -0.02% |
| #24 | PLAINS ALL AMERICAN PIPELINE L.P. 5.6% (n/a) - 0.41% | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #25 | APPLE INC. 4.5% (n/a) - 0.41% | N/A |
| Total Holdings | 241 | 24 |
IBCB vs SASS - Historical Returns
Returns include dividend reinvestment.
IBCB vs SASS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBCB | SASS |
|---|---|---|
| 2026 | +0.66% | -2.45% |
| 2016 | +0.23% | N/A |
IBCB vs SASS Drawdown Comparison
The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. Recovery took 78 trading sessions.
The current IBCB drawdown is -74.98%. The current SASS drawdown is -3.28%.
| Rank | IBCB | SASS |
|---|---|---|
| #1 | -75.23% Jan 13, 2016 - Mar 27, 2026 | -9.61% Mar 4, 2026 - Jun 25, 2026 |
| #2 | -0.28% Jan 7, 2016 - Jan 13, 2016 | -3.90% Jun 25, 2026 - Jul 20, 2026 |
| #3 | -0.02% Jan 5, 2016 - Jan 7, 2016 | N/A |
Correlation
Correlation between IBCB and SASS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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