SASS vs BFLB
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and BUFFERLABS US EQUITY DYNAMIC BUFFER ETF (BFLB, ETF).
SASS vs BFLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SASS vs BFLB - Holdings Comparison
SASS and BFLB have 0 common holdings. Overlap is 0.00%
SASS's top 25 holdings weight is 99.99%. BFLB's top 25 holdings weight is 1.36%.
| Rank | SASS | BFLB |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 6.92% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36% |
| #2 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.73% | N/A |
| #3 | WILLIAMS COMPANIES INC (WMB) - 6.53% | N/A |
| #4 | AMETEK INC (AME) - 6.31% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 5.50% | N/A |
| #6 | CLEAN HARBORS INC (CLH) - 5.40% | N/A |
| #7 | QUEST DIAGNOSTICS INC (DGX) - 5.25% | N/A |
| #8 | CAPITAL ONE FINANCIAL CORP (COF) - 4.89% | N/A |
| #9 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.74% | N/A |
| #10 | STANDARDAERO INC (SARO) - 4.71% | N/A |
| #11 | WELLTOWER INC (WELL) - 4.71% | N/A |
| #12 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.59% | N/A |
| #13 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.57% | N/A |
| #14 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.54% | N/A |
| #15 | API GROUP CORP (APG) - 4.36% | N/A |
| #16 | SYNOPSYS INC (SNPS) - 3.69% | N/A |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.40% | N/A |
| #18 | FLOWSERVE CORP (FLS) - 3.34% | N/A |
| #19 | MICRON TECHNOLOGY INC (MU) - 3.00% | N/A |
| #20 | QUANTA SERVICES INC (PWR) - 2.90% | N/A |
| #21 | DANAHER CORP (DHR) - 2.17% | N/A |
| #22 | CBRE GROUP INC CLASS A (CBRE) - 1.77% | N/A |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | N/A |
| #24 | US DOLLARS (n/a) - -0.02% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 1 |
SASS vs BFLB - Historical Returns
Returns include dividend reinvestment.
SASS vs BFLB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SASS | BFLB |
|---|---|---|
| 2026 | -4.35% | +5.41% |
| 2025 | N/A | +1.73% |
SASS vs BFLB Drawdown Comparison
The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BFLB was -5.14%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current SASS drawdown is -4.35%. The current BFLB drawdown is -1.11%.
| Rank | SASS | BFLB |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Mar 27, 2026 | -5.14% Feb 25, 2026 - Apr 14, 2026 |
| #2 | N/A | -2.79% Oct 28, 2025 - Dec 3, 2025 |
| #3 | N/A | -1.54% Oct 8, 2025 - Oct 20, 2025 |
| #4 | N/A | -1.54% Feb 2, 2026 - Feb 25, 2026 |
| #5 | N/A | -1.44% Jan 12, 2026 - Jan 27, 2026 |
| #6 | N/A | -1.33% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -1.11% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -0.73% May 14, 2026 - May 22, 2026 |
| #9 | N/A | -0.58% Dec 26, 2025 - Jan 6, 2026 |
| #10 | N/A | -0.49% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.37% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.31% Jan 28, 2026 - Feb 2, 2026 |
| #13 | N/A | -0.28% Oct 21, 2025 - Oct 24, 2025 |
| #14 | N/A | -0.27% May 1, 2026 - May 5, 2026 |
| #15 | N/A | -0.23% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between SASS and BFLB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks