SASS vs IBCB
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF).
SASS vs IBCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SASS vs IBCB - Holdings Comparison
SASS and IBCB have 1 common holdings. Overlap is -0.11%
SASS's top 25 holdings weight is 99.99%. IBCB's top 25 holdings weight is 27.65%.
| Rank | SASS | IBCB |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 7.79% | META PLATFORMS INC 5.25% (n/a) - 2.25% |
| #2 | AMAZON.COM INC (AMZN) - 7.18% | AMAZON.COM, INC. 4.875% (n/a) - 2.19% |
| #3 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 5.95% | n/a (n/a) - 2.01% |
| #4 | AMETEK INC (AME) - 5.94% | n/a (n/a) - 1.96% |
| #5 | CAPITAL ONE FINANCIAL CORP (COF) - 5.74% | ORACLE CORP. 5.7% (n/a) - 1.85% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 5.74% | SALESFORCE INC. 5.55% (n/a) - 1.72% |
| #7 | CLEAN HARBORS INC (CLH) - 5.69% | ALPHABET INC. 4.8% (n/a) - 1.63% |
| #8 | QUEST DIAGNOSTICS INC (DGX) - 5.56% | NVIDIA CORP. 4.95% (n/a) - 1.36% |
| #9 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.26% | ABBOTT LABORATORIES 4.65% (n/a) - 1.33% |
| #10 | STANDARDAERO INC (SARO) - 4.74% | HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.20% |
| #11 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.71% | VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.90% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.60% | INTEL CORPORATION 5.3% (n/a) - 0.88% |
| #13 | ANALOG DEVICES INC (ADI) - 4.39% | BROADCOM INC 4.8% (n/a) - 0.88% |
| #14 | WELLTOWER INC (WELL) - 4.39% | TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 0.85% |
| #15 | TD SYNNEX CORP (SNX) - 3.73% | NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 0.84% |
| #16 | API GROUP CORP (APG) - 3.68% | BROADCOM INC 3.187% (n/a) - 0.79% |
| #17 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.51% | EATON CORP. 4.8% (n/a) - 0.77% |
| #18 | FLOWSERVE CORP (FLS) - 3.38% | AMGEN INC. 4.85% (n/a) - 0.74% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.91% | n/a (n/a) - 0.70% |
| #20 | QNITY ELECTRONICS INC (Q) - 2.13% | OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.69% |
| #21 | ENTEGRIS INC (ENTG) - 1.55% | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.2% (n/a) - 0.45% |
| #22 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.55% | ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.25% (n/a) - 0.43% |
| #23 | US DOLLARS (n/a) - -0.02% | n/a (n/a) - 0.41% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% | PLAINS ALL AMERICAN PIPELINE L.P. 5.6% (n/a) - 0.41% |
| #25 | N/A | APPLE INC. 4.5% (n/a) - 0.41% |
| Total Holdings | 24 | 241 |
SASS vs IBCB - Historical Returns
Returns include dividend reinvestment.
SASS vs IBCB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SASS | IBCB |
|---|---|---|
| 2026 | -2.45% | +0.66% |
| 2016 | N/A | +0.23% |
SASS vs IBCB Drawdown Comparison
The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. Recovery took 78 trading sessions.
The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SASS drawdown is -3.28%. The current IBCB drawdown is -74.98%.
| Rank | SASS | IBCB |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Jun 25, 2026 | -75.23% Jan 13, 2016 - Mar 27, 2026 |
| #2 | -3.90% Jun 25, 2026 - Jul 20, 2026 | -0.28% Jan 7, 2016 - Jan 13, 2016 |
| #3 | N/A | -0.02% Jan 5, 2016 - Jan 7, 2016 |
Correlation
Correlation between SASS and IBCB is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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