SASS vs ITDF
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF).
SASS vs ITDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SASS vs ITDF - Holdings Comparison
SASS and ITDF have 0 common holdings. Overlap is 0.00%
SASS's top 25 holdings weight is 96.30%. ITDF's top 25 holdings weight is 99.85%.
| Rank | SASS | ITDF |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 7.51% | ISHARES RUSSELL 1000 ETF (IWB) - 51.95% |
| #2 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.59% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.36% |
| #3 | AMETEK INC (AME) - 6.34% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.51% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 6.15% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 4.07% |
| #5 | QUEST DIAGNOSTICS INC (DGX) - 5.59% | ISHARES RUSSELL 2000 ETF (IWM) - 3.09% |
| #6 | CLEAN HARBORS INC (CLH) - 5.44% | ISHARES CORE US REIT ETF (USRT) - 2.56% |
| #7 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.12% | ISHARES MBS ETF (MBB) - 1.25% |
| #8 | AMAZON.COM INC (AMZN) - 5.08% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.50% |
| #9 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.95% | ISHARES US TREASURY BOND ETF (GOVT) - 0.26% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 4.82% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.18% |
| #11 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.69% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.12% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.65% | N/A |
| #13 | API GROUP CORP (APG) - 4.52% | N/A |
| #14 | STANDARDAERO INC (SARO) - 4.49% | N/A |
| #15 | WELLTOWER INC (WELL) - 4.48% | N/A |
| #16 | ANALOG DEVICES INC (ADI) - 3.95% | N/A |
| #17 | FLOWSERVE CORP (FLS) - 3.47% | N/A |
| #18 | TD SYNNEX CORP (SNX) - 3.41% | N/A |
| #19 | MICRON TECHNOLOGY INC (MU) - 3.14% | N/A |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.91% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 11 |
SASS vs ITDF - Historical Returns
Returns include dividend reinvestment.
SASS vs ITDF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SASS | ITDF |
|---|---|---|
| 2026 | -1.85% | +9.99% |
| 2025 | N/A | +21.12% |
| 2024 | N/A | +17.13% |
| 2023 | N/A | +12.92% |
SASS vs ITDF 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 ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current SASS drawdown is -1.85%. The current ITDF drawdown is -1.53%.
| Rank | SASS | ITDF |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Mar 27, 2026 | -15.67% Feb 18, 2025 - May 19, 2025 |
| #2 | N/A | -9.32% Feb 25, 2026 - Apr 17, 2026 |
| #3 | N/A | -7.71% Jul 16, 2024 - Aug 23, 2024 |
| #4 | N/A | -5.12% Mar 28, 2024 - May 14, 2024 |
| #5 | N/A | -5.00% Dec 6, 2024 - Feb 13, 2025 |
| #6 | N/A | -4.74% Oct 27, 2025 - Dec 10, 2025 |
| #7 | N/A | -4.01% Jun 2, 2026 - Jun 10, 2026 |
| #8 | N/A | -3.72% Aug 30, 2024 - Sep 19, 2024 |
| #9 | N/A | -3.10% Oct 19, 2023 - Nov 2, 2023 |
| #10 | N/A | -2.85% Oct 6, 2025 - Oct 20, 2025 |
| #11 | N/A | -2.76% Oct 14, 2024 - Nov 7, 2024 |
| #12 | N/A | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.49% Nov 7, 2024 - Nov 29, 2024 |
| #14 | N/A | -2.37% Dec 28, 2023 - Jan 25, 2024 |
| #15 | N/A | -2.24% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between SASS and ITDF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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