SASS vs ITDE
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and ISHARES LIFEPATH TARGET DATE 2045 ETF (ITDE, ETF).
SASS vs ITDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SASS vs ITDE - Holdings Comparison
SASS and ITDE have 0 common holdings. Overlap is 0.00%
SASS's top 25 holdings weight is 99.99%. ITDE's top 25 holdings weight is 99.85%.
| Rank | SASS | ITDE |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 6.92% | ISHARES RUSSELL 1000 ETF (IWB) - 47.47% |
| #2 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.73% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 21.19% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 6.53% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 10.45% |
| #4 | AMETEK INC (AME) - 6.31% | ISHARES US TREASURY BOND ETF (GOVT) - 4.30% |
| #5 | AMAZON.COM INC (AMZN) - 5.50% | ISHARES CORE US REIT ETF (USRT) - 3.68% |
| #6 | CLEAN HARBORS INC (CLH) - 5.40% | ISHARES MBS ETF (MBB) - 3.54% |
| #7 | QUEST DIAGNOSTICS INC (DGX) - 5.25% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.87% |
| #8 | CAPITAL ONE FINANCIAL CORP (COF) - 4.89% | ISHARES RUSSELL 2000 ETF (IWM) - 2.63% |
| #9 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 4.74% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 1.24% |
| #10 | STANDARDAERO INC (SARO) - 4.71% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.87% |
| #11 | WELLTOWER INC (WELL) - 4.71% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 0.81% |
| #12 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.59% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.80% |
| #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 | 12 |
SASS vs ITDE - Historical Returns
Returns include dividend reinvestment.
SASS vs ITDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SASS | ITDE |
|---|---|---|
| 2026 | -4.35% | +7.45% |
| 2025 | N/A | +19.64% |
| 2024 | N/A | +15.48% |
| 2023 | N/A | +13.21% |
SASS vs ITDE 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 ITDE was -14.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current SASS drawdown is -4.35%. The current ITDE drawdown is -2.80%.
| Rank | SASS | ITDE |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Mar 27, 2026 | -14.67% Feb 18, 2025 - May 19, 2025 |
| #2 | N/A | -8.44% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -6.75% Jul 16, 2024 - Aug 21, 2024 |
| #4 | N/A | -5.08% Dec 6, 2024 - Feb 13, 2025 |
| #5 | N/A | -5.05% Mar 28, 2024 - May 14, 2024 |
| #6 | N/A | -4.23% Oct 27, 2025 - Dec 10, 2025 |
| #7 | N/A | -3.24% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -2.81% Oct 19, 2023 - Nov 2, 2023 |
| #9 | N/A | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #10 | N/A | -2.67% Oct 18, 2024 - Nov 7, 2024 |
| #11 | N/A | -2.57% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.39% Dec 28, 2023 - Jan 26, 2024 |
| #13 | N/A | -2.32% Nov 11, 2024 - Nov 29, 2024 |
| #14 | N/A | -2.29% Jul 23, 2025 - Aug 12, 2025 |
| #15 | N/A | -1.92% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between SASS and ITDE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
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