SASS vs FEDM

Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF).

SASS vs FEDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SASS(ETF)	FEDM(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.75%	0.12%
Max Drawdown	9.61%	31.30%
Sharpe Ratio	-0.51	0.78
5Y Beta	0.93	0.72
P/E Ratio	34.22	N/A
Forward P/E	20.74	N/A
PEG Ratio	0.39	N/A
5Y EPS CAGR	12.57%	N/A
Debt to Equity	47.71%	N/A
P/S Ratio	1.69	N/A
P/B Ratio	3.38	N/A

Net Assets

SASS

$77M

Winner

FEDM

$77M

Expense Ratio

SASS

0.75%

Winner

FEDM

0.12%

Max Drawdown

Winner

SASS

9.61%

FEDM

31.30%

Sharpe Ratio

SASS

-0.51

Winner

FEDM

0.78

5Y Beta

SASS

0.93

Winner

FEDM

0.72

P/E Ratio

SASS

34.22

FEDM

N/A

Forward P/E

SASS

20.74

FEDM

N/A

PEG Ratio

SASS

0.39

FEDM

N/A

5Y EPS CAGR

SASS

12.57%

FEDM

N/A

Debt to Equity

SASS

47.71%

FEDM

N/A

P/S Ratio

SASS

1.69

FEDM

N/A

P/B Ratio

SASS

3.38

FEDM

N/A

SASS vs FEDM - Holdings Comparison

SASS and FEDM have 1 common holdings. Overlap is 0.00%

SASS's top 25 holdings weight is 96.30%. FEDM's top 25 holdings weight is 33.32%.

Rank	SASS	FEDM
#1	HENRY SCHEIN INC (HSIC) - 7.51%	ASML HOLDING NV (n/a) - 3.20%
#2	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.59%	ROYAL BANK OF CANADA (n/a) - 1.88%
#3	AMETEK INC (AME) - 6.34%	SIEMENS AG (n/a) - 1.66%
#4	WILLIAMS COMPANIES INC (WMB) - 6.15%	SHELL PLC (n/a) - 1.57%
#5	QUEST DIAGNOSTICS INC (DGX) - 5.59%	SCHNEIDER ELECTRIC SE (n/a) - 1.52%
#6	CLEAN HARBORS INC (CLH) - 5.44%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.45%
#7	C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.12%	ASTRAZENECA PLC (AZN:XLON) - 1.44%
#8	AMAZON.COM INC (AMZN) - 5.08%	HITACHI LTD (n/a) - 1.39%
#9	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.95%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.38%
#10	CAPITAL ONE FINANCIAL CORP (COF) - 4.82%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.29%
#11	SOMNIGROUP INTERNATIONAL INC (SGI) - 4.69%	ENBRIDGE INC (n/a) - 1.24%
#12	MARTIN MARIETTA MATERIALS INC (MLM) - 4.65%	SAP SE (n/a) - 1.21%
#13	API GROUP CORP (APG) - 4.52%	RECRUIT HOLDINGS CO LTD (n/a) - 1.20%
#14	STANDARDAERO INC (SARO) - 4.49%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.19%
#15	WELLTOWER INC (WELL) - 4.48%	ADVANTEST CORP (n/a) - 1.17%
#16	ANALOG DEVICES INC (ADI) - 3.95%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.12%
#17	FLOWSERVE CORP (FLS) - 3.47%	ZURICH INSURANCE GROUP AG (n/a) - 1.12%
#18	TD SYNNEX CORP (SNX) - 3.41%	NESTLE SA (n/a) - 1.11%
#19	MICRON TECHNOLOGY INC (MU) - 3.14%	NOKIA OYJ (n/a) - 1.08%
#20	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.91%	INTESA SANPAOLO (n/a) - 1.08%
#21	N/A	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.03%
#22	N/A	MANULIFE FINANCIAL CORP (MFC) - 1.02%
#23	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.01%
#24	N/A	RELX PLC (n/a) - 1.00%
#25	N/A	ALLIANZ SE (n/a) - 0.96%
Total Holdings	20	235

SASS vs FEDM - Historical Returns

Returns include dividend reinvestment.

Period	SASS	FEDM
1 month	+2.00%	+2.06%
3 months	+4.49%	+7.52%
6 months	N/A	+7.74%
1 year	N/A	+15.58%
5 years(CAGR)	N/A	+7.62%
Max(CAGR)	-6.58%	+7.62%

SASS

+2.00%

Winner

FEDM

+2.06%

SASS

+4.49%

Winner

FEDM

+7.52%

SASS

N/A

FEDM

+7.74%

SASS

N/A

FEDM

+15.58%

5Y(CAGR)

SASS

N/A

FEDM

+7.62%

Max(CAGR)

SASS

-6.58%

Winner

FEDM

+7.62%

SASS vs FEDM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SASS	FEDM
2026	-1.85%	+5.71%
2025	N/A	+27.64%
2024	N/A	+4.06%
2023	N/A	+16.79%
2022	N/A	-15.61%
2021	N/A	+1.88%

SASS vs FEDM 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 FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.

The current SASS drawdown is -1.85%. The current FEDM drawdown is -1.19%.

Rank	SASS	FEDM
#1	-9.61% Mar 4, 2026 - Mar 27, 2026	-29.36% Nov 8, 2021 - Mar 6, 2024
#2	N/A	-14.24% Sep 26, 2024 - May 2, 2025
#3	N/A	-11.91% Feb 25, 2026 - Mar 20, 2026
#4	N/A	-7.09% Jul 12, 2024 - Aug 21, 2024
#5	N/A	-4.97% Oct 21, 2025 - Dec 23, 2025
#6	N/A	-4.87% Mar 27, 2024 - May 9, 2024
#7	N/A	-4.41% Jul 23, 2025 - Aug 18, 2025
#8	N/A	-3.77% Sep 23, 2021 - Oct 20, 2021
#9	N/A	-3.66% Jun 6, 2024 - Jul 10, 2024
#10	N/A	-3.18% Aug 30, 2024 - Sep 19, 2024
#11	N/A	-3.17% Oct 6, 2025 - Oct 15, 2025
#12	N/A	-2.80% Jun 12, 2025 - Jun 30, 2025
#13	N/A	-2.79% Aug 22, 2025 - Sep 11, 2025
#14	N/A	-2.33% May 15, 2024 - Jun 5, 2024
#15	N/A	-2.20% Jan 12, 2026 - Jan 26, 2026