SAGP vs SASS
Comparison between STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF) and M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF).
SAGP vs SASS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SAGP vs SASS - Holdings Comparison
SAGP and SASS have 1 common holdings. Overlap is 0.00%
SAGP's top 25 holdings weight is 49.38%. SASS's top 25 holdings weight is 96.30%.
| Rank | SAGP | SASS |
|---|---|---|
| #1 | DAVITA INC (DVA) - 2.56% | HENRY SCHEIN INC (HSIC) - 7.51% |
| #2 | VERISIGN INC (VRSN) - 2.53% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.59% |
| #3 | TERADYNE INC (TER) - 2.50% | AMETEK INC (AME) - 6.34% |
| #4 | FOX CORP CLASS A (FOXA) - 2.17% | WILLIAMS COMPANIES INC (WMB) - 6.15% |
| #5 | ALTRIA GROUP INC (MO) - 2.12% | QUEST DIAGNOSTICS INC (DGX) - 5.59% |
| #6 | CIENA CORP (CIEN) - 2.01% | CLEAN HARBORS INC (CLH) - 5.44% |
| #7 | DEXCOM INC (DXCM) - 2.00% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.12% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 1.99% | AMAZON.COM INC (AMZN) - 5.08% |
| #9 | INCYTE CORP (INCY) - 1.96% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.95% |
| #10 | GILEAD SCIENCES INC (GILD) - 1.92% | CAPITAL ONE FINANCIAL CORP (COF) - 4.82% |
| #11 | INSULET CORP (PODD) - 1.90% | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.69% |
| #12 | LABCORP HOLDINGS INC (LH) - 1.90% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.65% |
| #13 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.89% | API GROUP CORP (APG) - 4.52% |
| #14 | TEXTRON INC (TXT) - 1.89% | STANDARDAERO INC (SARO) - 4.49% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.89% | WELLTOWER INC (WELL) - 4.48% |
| #16 | GENERAL DYNAMICS CORP (GD) - 1.88% | ANALOG DEVICES INC (ADI) - 3.95% |
| #17 | BIOGEN INC (BIIB) - 1.86% | FLOWSERVE CORP (FLS) - 3.47% |
| #18 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.84% | TD SYNNEX CORP (SNX) - 3.41% |
| #19 | OTSUKA HOLDINGS CO LTD (n/a) - 1.83% | MICRON TECHNOLOGY INC (MU) - 3.14% |
| #20 | HUMANA INC (HUM) - 1.82% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.91% |
| #21 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.81% | N/A |
| #22 | KYOWA KIRIN CO LTD (n/a) - 1.79% | N/A |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.78% | N/A |
| #24 | EQT AB ORDINARY SHARES (n/a) - 1.78% | N/A |
| #25 | n/a (PLTR) - 1.76% | N/A |
| Total Holdings | 105 | 20 |
SAGP vs SASS - Historical Returns
Returns include dividend reinvestment.
SAGP vs SASS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAGP | SASS |
|---|---|---|
| 2026 | +3.33% | -1.85% |
| 2025 | +23.43% | N/A |
| 2024 | +12.91% | N/A |
| 2023 | +11.71% | N/A |
| 2022 | -4.65% | N/A |
SAGP vs SASS Drawdown Comparison
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SAGP drawdown is -4.46%. The current SASS drawdown is -1.85%.
| Rank | SAGP | SASS |
|---|---|---|
| #1 | -22.90% Apr 4, 2022 - Feb 12, 2024 | -9.61% Mar 4, 2026 - Mar 27, 2026 |
| #2 | -11.47% Mar 25, 2025 - May 2, 2025 | N/A |
| #3 | -8.90% Mar 2, 2026 - Mar 30, 2026 | N/A |
| #4 | -7.02% Nov 11, 2024 - Feb 18, 2025 | N/A |
| #5 | -6.45% Oct 3, 2025 - Dec 22, 2025 | N/A |
| #6 | -5.95% Mar 2, 2022 - Mar 22, 2022 | N/A |
| #7 | -5.84% Mar 28, 2024 - Jun 6, 2024 | N/A |
| #8 | -5.25% Feb 9, 2022 - Mar 2, 2022 | N/A |
| #9 | -4.56% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #10 | -4.32% Jul 31, 2024 - Aug 15, 2024 | N/A |
| #11 | -3.47% Mar 7, 2025 - Mar 25, 2025 | N/A |
| #12 | -3.35% Jan 27, 2026 - Feb 20, 2026 | N/A |
| #13 | -3.05% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #14 | -2.47% Jan 25, 2022 - Jan 31, 2022 | N/A |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between SAGP and SASS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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