SASS vs LDRC
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).
SASS vs LDRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SASS vs LDRC - Holdings Comparison
SASS and LDRC have 0 common holdings. Overlap is 0.00%
SASS's top 25 holdings weight is 96.30%. LDRC's top 25 holdings weight is 99.91%.
| Rank | SASS | LDRC |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 7.51% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03% |
| #2 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.59% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01% |
| #3 | AMETEK INC (AME) - 6.34% | ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 6.15% | ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96% |
| #5 | QUEST DIAGNOSTICS INC (DGX) - 5.59% | ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91% |
| #6 | CLEAN HARBORS INC (CLH) - 5.44% | N/A |
| #7 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.12% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 5.08% | N/A |
| #9 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.95% | N/A |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 4.82% | N/A |
| #11 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.69% | N/A |
| #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 | 5 |
SASS vs LDRC - Historical Returns
Returns include dividend reinvestment.
SASS vs LDRC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SASS | LDRC |
|---|---|---|
| 2026 | -1.85% | +0.98% |
| 2025 | N/A | +6.29% |
| 2024 | N/A | +0.37% |
SASS vs LDRC 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 LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The current SASS drawdown is -1.85%. The current LDRC drawdown is -0.02%.
| Rank | SASS | LDRC |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Mar 27, 2026 | -1.00% Feb 27, 2026 - Apr 17, 2026 |
| #2 | N/A | -0.99% May 20, 2025 - Jun 30, 2025 |
| #3 | N/A | -0.93% Oct 27, 2025 - Nov 24, 2025 |
| #4 | N/A | -0.87% Apr 3, 2025 - Apr 16, 2025 |
| #5 | N/A | -0.70% Jan 6, 2026 - Feb 12, 2026 |
| #6 | N/A | -0.62% Dec 6, 2024 - Jan 21, 2025 |
| #7 | N/A | -0.60% Jan 21, 2025 - Feb 19, 2025 |
| #8 | N/A | -0.58% Apr 17, 2026 - Jun 2, 2026 |
| #9 | N/A | -0.53% Nov 24, 2025 - Dec 24, 2025 |
| #10 | N/A | -0.42% Jul 28, 2025 - Aug 1, 2025 |
| #11 | N/A | -0.35% Sep 23, 2025 - Oct 2, 2025 |
| #12 | N/A | -0.34% Apr 16, 2025 - Apr 24, 2025 |
| #13 | N/A | -0.31% Jun 30, 2025 - Jul 18, 2025 |
| #14 | N/A | -0.27% Apr 30, 2025 - May 20, 2025 |
| #15 | N/A | -0.26% Nov 8, 2024 - Nov 19, 2024 |
Correlation
Correlation between SASS and LDRC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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