MSFO vs SASS
Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF).
MSFO vs SASS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFO vs SASS - Holdings Comparison
MSFO and SASS have 0 common holdings. Overlap is 0.00%
MSFO's top 25 holdings weight is 2.59%. SASS's top 25 holdings weight is 99.99%.
| Rank | MSFO | SASS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.59% | HENRY SCHEIN INC (HSIC) - 7.79% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 7.18% |
| #3 | N/A | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 5.95% |
| #4 | N/A | AMETEK INC (AME) - 5.94% |
| #5 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 5.74% |
| #6 | N/A | WILLIAMS COMPANIES INC (WMB) - 5.74% |
| #7 | N/A | CLEAN HARBORS INC (CLH) - 5.69% |
| #8 | N/A | QUEST DIAGNOSTICS INC (DGX) - 5.56% |
| #9 | N/A | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.26% |
| #10 | N/A | STANDARDAERO INC (SARO) - 4.74% |
| #11 | N/A | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.71% |
| #12 | N/A | MARTIN MARIETTA MATERIALS INC (MLM) - 4.60% |
| #13 | N/A | ANALOG DEVICES INC (ADI) - 4.39% |
| #14 | N/A | WELLTOWER INC (WELL) - 4.39% |
| #15 | N/A | TD SYNNEX CORP (SNX) - 3.73% |
| #16 | N/A | API GROUP CORP (APG) - 3.68% |
| #17 | N/A | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.51% |
| #18 | N/A | FLOWSERVE CORP (FLS) - 3.38% |
| #19 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 2.91% |
| #20 | N/A | QNITY ELECTRONICS INC (Q) - 2.13% |
| #21 | N/A | ENTEGRIS INC (ENTG) - 1.55% |
| #22 | N/A | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.55% |
| #23 | N/A | US DOLLARS (n/a) - -0.02% |
| #24 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% |
| #25 | N/A | N/A |
| Total Holdings | 1 | 24 |
MSFO vs SASS - Historical Returns
Returns include dividend reinvestment.
MSFO vs SASS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSFO | SASS |
|---|---|---|
| 2026 | -16.58% | -2.77% |
| 2025 | +15.23% | N/A |
| 2024 | +11.85% | N/A |
| 2023 | +18.32% | N/A |
MSFO vs SASS Drawdown Comparison
The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 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 MSFO drawdown is -25.12%. The current SASS drawdown is -3.59%.
| Rank | MSFO | SASS |
|---|---|---|
| #1 | -29.58% Oct 28, 2025 - Jun 25, 2026 | -9.61% Mar 4, 2026 - Jun 25, 2026 |
| #2 | -19.13% Jul 5, 2024 - May 27, 2025 | -3.90% Jun 25, 2026 - Jul 20, 2026 |
| #3 | -7.30% Apr 11, 2024 - May 20, 2024 | N/A |
| #4 | -6.81% Sep 14, 2023 - Oct 24, 2023 | N/A |
| #5 | -6.35% Aug 4, 2025 - Oct 27, 2025 | N/A |
| #6 | -3.72% Feb 8, 2024 - Mar 1, 2024 | N/A |
| #7 | -3.65% Oct 25, 2023 - Nov 1, 2023 | N/A |
| #8 | -3.35% May 24, 2024 - Jun 11, 2024 | N/A |
| #9 | -2.73% Nov 28, 2023 - Dec 22, 2023 | N/A |
| #10 | -2.48% Mar 4, 2024 - Mar 12, 2024 | N/A |
| #11 | -2.01% Dec 29, 2023 - Jan 8, 2024 | N/A |
| #12 | -1.70% Mar 22, 2024 - Apr 9, 2024 | N/A |
| #13 | -1.58% Jul 31, 2025 - Aug 4, 2025 | N/A |
| #14 | -1.43% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #15 | -1.23% Jun 30, 2025 - Jul 3, 2025 | N/A |
Correlation
Correlation between MSFO and SASS is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
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