ITDF vs SASS
Comparison between ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF) and M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF).
ITDF vs SASS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDF vs SASS - Holdings Comparison
ITDF and SASS have 0 common holdings. Overlap is 0.00%
ITDF's top 25 holdings weight is 99.85%. SASS's top 25 holdings weight is 96.30%.
| Rank | ITDF | SASS |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 51.95% | HENRY SCHEIN INC (HSIC) - 7.51% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.36% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.59% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.51% | AMETEK INC (AME) - 6.34% |
| #4 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 4.07% | WILLIAMS COMPANIES INC (WMB) - 6.15% |
| #5 | ISHARES RUSSELL 2000 ETF (IWM) - 3.09% | QUEST DIAGNOSTICS INC (DGX) - 5.59% |
| #6 | ISHARES CORE US REIT ETF (USRT) - 2.56% | CLEAN HARBORS INC (CLH) - 5.44% |
| #7 | ISHARES MBS ETF (MBB) - 1.25% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.12% |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.50% | AMAZON.COM INC (AMZN) - 5.08% |
| #9 | ISHARES US TREASURY BOND ETF (GOVT) - 0.26% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.95% |
| #10 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.18% | CAPITAL ONE FINANCIAL CORP (COF) - 4.82% |
| #11 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.12% | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.69% |
| #12 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 4.65% |
| #13 | N/A | API GROUP CORP (APG) - 4.52% |
| #14 | N/A | STANDARDAERO INC (SARO) - 4.49% |
| #15 | N/A | WELLTOWER INC (WELL) - 4.48% |
| #16 | N/A | ANALOG DEVICES INC (ADI) - 3.95% |
| #17 | N/A | FLOWSERVE CORP (FLS) - 3.47% |
| #18 | N/A | TD SYNNEX CORP (SNX) - 3.41% |
| #19 | N/A | MICRON TECHNOLOGY INC (MU) - 3.14% |
| #20 | N/A | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.91% |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 11 | 20 |
ITDF vs SASS - Historical Returns
Returns include dividend reinvestment.
ITDF vs SASS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDF | SASS |
|---|---|---|
| 2026 | +9.99% | -1.85% |
| 2025 | +21.12% | N/A |
| 2024 | +17.13% | N/A |
| 2023 | +12.92% | N/A |
ITDF vs SASS Drawdown Comparison
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ITDF drawdown is -1.53%. The current SASS drawdown is -1.85%.
| Rank | ITDF | SASS |
|---|---|---|
| #1 | -15.67% Feb 18, 2025 - May 19, 2025 | -9.61% Mar 4, 2026 - Mar 27, 2026 |
| #2 | -9.32% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #3 | -7.71% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #4 | -5.12% Mar 28, 2024 - May 14, 2024 | N/A |
| #5 | -5.00% Dec 6, 2024 - Feb 13, 2025 | N/A |
| #6 | -4.74% Oct 27, 2025 - Dec 10, 2025 | N/A |
| #7 | -4.01% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #8 | -3.72% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #9 | -3.10% Oct 19, 2023 - Nov 2, 2023 | N/A |
| #10 | -2.85% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #11 | -2.76% Oct 14, 2024 - Nov 7, 2024 | N/A |
| #12 | -2.66% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #13 | -2.49% Nov 7, 2024 - Nov 29, 2024 | N/A |
| #14 | -2.37% Dec 28, 2023 - Jan 25, 2024 | N/A |
| #15 | -2.24% Jan 27, 2026 - Feb 9, 2026 | N/A |
Correlation
Correlation between ITDF and SASS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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