SASS vs PUI
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF).
SASS vs PUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SASS
$77M
PUI
$76M
Expense Ratio
SASS
0.75%
Winner
PUI
0.60%
Max Drawdown
Winner
SASS
9.61%
PUI
45.81%
Sharpe Ratio
SASS
-0.51
Winner
PUI
0.72
5Y Beta
SASS
0.93
Winner
PUI
0.41
P/E Ratio
SASS
34.22
Winner
PUI
20.67
Forward P/E
SASS
20.74
Winner
PUI
17.08
PEG Ratio
SASS
0.39
PUI
N/A
5Y Dividends CAGR
SASS
N/A
PUI
5.24%
5Y EPS CAGR
Winner
SASS
12.57%
PUI
10.93%
Debt to Equity
Winner
SASS
47.71%
PUI
116.67%
P/S Ratio
Winner
SASS
1.69
PUI
2.51
P/B Ratio
SASS
3.38
Winner
PUI
2.33
SASS vs PUI - Holdings Comparison
SASS and PUI have 1 common holdings. Overlap is 0.00%
SASS's top 25 holdings weight is 96.30%. PUI's top 25 holdings weight is 77.73%.
| Rank | SASS | PUI |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 7.51% | GE VERNOVA INC (GEV) - 5.36% |
| #2 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.59% | ONEOK INC (OKE) - 4.36% |
| #3 | AMETEK INC (AME) - 6.34% | CONSTELLATION ENERGY CORP (CEG) - 4.32% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 6.15% | NISOURCE INC (NI) - 4.11% |
| #5 | QUEST DIAGNOSTICS INC (DGX) - 5.59% | ATMOS ENERGY CORP (ATO) - 3.97% |
| #6 | CLEAN HARBORS INC (CLH) - 5.44% | DUKE ENERGY CORP (DUK) - 3.76% |
| #7 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.12% | WEC ENERGY GROUP INC (WEC) - 3.71% |
| #8 | AMAZON.COM INC (AMZN) - 5.08% | SEMPRA (SRE) - 3.55% |
| #9 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.95% | DTE ENERGY CO (DTE) - 3.29% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 4.82% | ENTERGY CORP (ETR) - 3.18% |
| #11 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.69% | PREFORMED LINE PRODUCTS CO (PLPC) - 2.93% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.65% | XCEL ENERGY INC (XEL) - 2.90% |
| #13 | API GROUP CORP (APG) - 4.52% | NRG ENERGY INC (NRG) - 2.71% |
| #14 | STANDARDAERO INC (SARO) - 4.49% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.68% |
| #15 | WELLTOWER INC (WELL) - 4.48% | SOUTHERN CO (SO) - 2.67% |
| #16 | ANALOG DEVICES INC (ADI) - 3.95% | EVERGY INC (EVRG) - 2.67% |
| #17 | FLOWSERVE CORP (FLS) - 3.47% | ALLIANT ENERGY CORP (LNT) - 2.61% |
| #18 | TD SYNNEX CORP (SNX) - 3.41% | ORMAT TECHNOLOGIES INC (ORA) - 2.54% |
| #19 | MICRON TECHNOLOGY INC (MU) - 3.14% | CMS ENERGY CORP (CMS) - 2.53% |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.91% | CENTERPOINT ENERGY INC (CNP) - 2.46% |
| #21 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% |
| #22 | N/A | AMEREN CORP (AEE) - 2.30% |
| #23 | N/A | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.27% |
| #24 | N/A | EVERSOURCE ENERGY (ES) - 2.24% |
| #25 | N/A | MDU RESOURCES GROUP INC (MDU) - 2.20% |
| Total Holdings | 20 | 38 |
SASS vs PUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SASS
+2.00%
PUI
-1.55%
3M
Winner
SASS
+4.49%
PUI
-0.95%
6M
SASS
N/A
PUI
+5.99%
1Y
SASS
N/A
PUI
+13.28%
5Y(CAGR)
SASS
N/A
PUI
+8.39%
10Y(CAGR)
SASS
N/A
PUI
+8.33%
Max(CAGR)
SASS
-6.58%
Winner
PUI
+8.31%
SASS vs PUI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SASS | PUI |
|---|---|---|
| 2026 | -1.85% | +5.69% |
| 2025 | N/A | +14.52% |
| 2024 | N/A | +22.33% |
| 2023 | N/A | -3.99% |
| 2022 | N/A | -1.46% |
| 2021 | N/A | +17.50% |
| 2020 | N/A | -3.62% |
| 2019 | N/A | +23.78% |
| 2018 | N/A | +7.65% |
| 2017 | N/A | +11.98% |
| 2016 | N/A | +20.58% |
| 2015 | N/A | -2.75% |
| 2014 | N/A | +19.27% |
| 2013 | N/A | +19.67% |
| 2012 | N/A | +9.61% |
| 2011 | N/A | +6.01% |
| 2010 | N/A | +6.47% |
| 2009 | N/A | +1.83% |
| 2008 | N/A | -19.56% |
| 2007 | N/A | +6.73% |
| 2006 | N/A | +21.61% |
| 2005 | N/A | +2.23% |
SASS vs PUI 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 PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The current SASS drawdown is -1.85%. The current PUI drawdown is -4.57%.
| Rank | SASS | PUI |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Mar 27, 2026 | -43.22% May 21, 2007 - Sep 21, 2012 |
| #2 | N/A | -35.59% Feb 18, 2020 - Mar 25, 2022 |
| #3 | N/A | -23.47% Aug 18, 2022 - Jul 31, 2024 |
| #4 | N/A | -16.85% Nov 30, 2017 - Aug 17, 2018 |
| #5 | N/A | -16.14% Apr 20, 2022 - Aug 15, 2022 |
| #6 | N/A | -15.64% Jan 29, 2015 - Feb 3, 2016 |
| #7 | N/A | -12.58% Jul 6, 2016 - Mar 22, 2017 |
| #8 | N/A | -11.07% Oct 15, 2025 - Apr 9, 2026 |
| #9 | N/A | -10.24% Nov 26, 2024 - May 19, 2025 |
| #10 | N/A | -10.04% Dec 13, 2018 - Feb 21, 2019 |
| #11 | N/A | -8.91% Oct 18, 2012 - Jan 22, 2013 |
| #12 | N/A | -8.29% Jun 30, 2014 - Oct 30, 2014 |
| #13 | N/A | -7.16% May 15, 2013 - Jul 12, 2013 |
| #14 | N/A | -6.66% Sep 26, 2019 - Jan 15, 2020 |
| #15 | N/A | -6.56% Apr 30, 2026 - Jun 1, 2026 |
Correlation
Correlation between SASS and PUI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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