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LDRC vs SASS

Comparison between ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF) and M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF).

LDRC vs SASS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LDRC
$77M
SASS
$77M
Expense Ratio
Winner
LDRC
0.10%
SASS
0.75%
Max Drawdown
Winner
LDRC
1.82%
SASS
9.61%
Sharpe Ratio
Winner
LDRC
0.33
SASS
-0.51
5Y Beta
Winner
LDRC
0.02
SASS
0.93
P/E Ratio
LDRC
N/A
SASS
34.22
Forward P/E
LDRC
N/A
SASS
20.74
PEG Ratio
LDRC
N/A
SASS
0.39
5Y EPS CAGR
LDRC
N/A
SASS
12.57%
Debt to Equity
LDRC
N/A
SASS
47.71%
P/S Ratio
LDRC
N/A
SASS
1.69
P/B Ratio
LDRC
N/A
SASS
3.38

LDRC vs SASS - Holdings Comparison

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

LDRC's top 25 holdings weight is 99.91%. SASS's top 25 holdings weight is 96.30%.

RankLDRCSASS
#1
ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03%
HENRY SCHEIN INC (HSIC) - 7.51%
#2
ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01%
PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.59%
#3
ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00%
AMETEK INC (AME) - 6.34%
#4
ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96%
WILLIAMS COMPANIES INC (WMB) - 6.15%
#5
ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91%
QUEST DIAGNOSTICS INC (DGX) - 5.59%
#6N/A
CLEAN HARBORS INC (CLH) - 5.44%
#7N/A
C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.12%
#8N/A
AMAZON.COM INC (AMZN) - 5.08%
#9N/A
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.95%
#10N/A
CAPITAL ONE FINANCIAL CORP (COF) - 4.82%
#11N/A
SOMNIGROUP INTERNATIONAL INC (SGI) - 4.69%
#12N/A
MARTIN MARIETTA MATERIALS INC (MLM) - 4.65%
#13N/A
API GROUP CORP (APG) - 4.52%
#14N/A
STANDARDAERO INC (SARO) - 4.49%
#15N/A
WELLTOWER INC (WELL) - 4.48%
#16N/A
ANALOG DEVICES INC (ADI) - 3.95%
#17N/A
FLOWSERVE CORP (FLS) - 3.47%
#18N/A
TD SYNNEX CORP (SNX) - 3.41%
#19N/A
MICRON TECHNOLOGY INC (MU) - 3.14%
#20N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.91%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings520

LDRC vs SASS - Historical Returns

Returns include dividend reinvestment.

1M
LDRC
+0.37%
Winner
SASS
+2.00%
3M
LDRC
+0.79%
Winner
SASS
+4.49%
6M
LDRC
+1.39%
SASS
N/A
1Y
LDRC
+4.40%
SASS
N/A
Max(CAGR)
Winner
LDRC
+4.74%
SASS
-6.58%

LDRC vs SASS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearLDRCSASS
2026+0.98%-1.85%
2025+6.29%N/A
2024+0.37%N/A

LDRC vs SASS Drawdown Comparison

The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

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

The current LDRC drawdown is -0.02%. The current SASS drawdown is -1.85%.

RankLDRCSASS
#1-1.00%
Feb 27, 2026 - Apr 17, 2026
-9.61%
Mar 4, 2026 - Mar 27, 2026
#2-0.99%
May 20, 2025 - Jun 30, 2025
N/A
#3-0.93%
Oct 27, 2025 - Nov 24, 2025
N/A
#4-0.87%
Apr 3, 2025 - Apr 16, 2025
N/A
#5-0.70%
Jan 6, 2026 - Feb 12, 2026
N/A
#6-0.62%
Dec 6, 2024 - Jan 21, 2025
N/A
#7-0.60%
Jan 21, 2025 - Feb 19, 2025
N/A
#8-0.58%
Apr 17, 2026 - Jun 2, 2026
N/A
#9-0.53%
Nov 24, 2025 - Dec 24, 2025
N/A
#10-0.42%
Jul 28, 2025 - Aug 1, 2025
N/A
#11-0.35%
Sep 23, 2025 - Oct 2, 2025
N/A
#12-0.34%
Apr 16, 2025 - Apr 24, 2025
N/A
#13-0.31%
Jun 30, 2025 - Jul 18, 2025
N/A
#14-0.27%
Apr 30, 2025 - May 20, 2025
N/A
#15-0.26%
Nov 8, 2024 - Nov 19, 2024
N/A

Correlation

Correlation between LDRC and SASS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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