SASS vs PXE
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE, ETF).
SASS vs PXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SASS
$79M
PXE
$79M
Expense Ratio
SASS
0.75%
Winner
PXE
0.61%
Max Drawdown
Winner
SASS
9.61%
PXE
86.34%
Sharpe Ratio
SASS
-0.52
Winner
PXE
1.07
5Y Beta
SASS
0.90
Winner
PXE
0.71
P/E Ratio
SASS
36.24
Winner
PXE
17.56
Forward P/E
SASS
22.54
Winner
PXE
8.37
PEG Ratio
SASS
0.47
Winner
PXE
-0.11
5Y Dividends CAGR
SASS
N/A
PXE
15.77%
5Y EPS CAGR
SASS
9.77%
PXE
N/A
Debt to Equity
SASS
45.28%
PXE
N/A
P/S Ratio
SASS
1.79
Winner
PXE
1.22
P/B Ratio
SASS
3.49
Winner
PXE
1.65
SASS vs PXE - Holdings Comparison
SASS and PXE have 1 common holdings. Overlap is -0.11%
SASS's top 25 holdings weight is 99.99%. PXE's top 25 holdings weight is 87.92%.
| Rank | SASS | PXE |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 7.79% | VALERO ENERGY CORP (VLO) - 6.08% |
| #2 | AMAZON.COM INC (AMZN) - 7.18% | MARATHON PETROLEUM CORP (MPC) - 6.05% |
| #3 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 5.95% | EOG RESOURCES INC (EOG) - 5.06% |
| #4 | AMETEK INC (AME) - 5.94% | DIAMONDBACK ENERGY INC (FANG) - 4.88% |
| #5 | CAPITAL ONE FINANCIAL CORP (COF) - 5.74% | CONOCOPHILLIPS (COP) - 4.79% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 5.74% | DEVON ENERGY CORP (DVN) - 4.77% |
| #7 | CLEAN HARBORS INC (CLH) - 5.69% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.69% |
| #8 | QUEST DIAGNOSTICS INC (DGX) - 5.56% | EQT CORP (EQT) - 4.39% |
| #9 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.26% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.81% |
| #10 | STANDARDAERO INC (SARO) - 4.74% | PAR PACIFIC HOLDINGS INC (PARR) - 3.55% |
| #11 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.71% | HF SINCLAIR CORP (DINO) - 3.35% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.60% | NATIONAL FUEL GAS CO (NFG) - 2.74% |
| #13 | ANALOG DEVICES INC (ADI) - 4.39% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.73% |
| #14 | WELLTOWER INC (WELL) - 4.39% | OVINTIV INC (OVV) - 2.71% |
| #15 | TD SYNNEX CORP (SNX) - 3.73% | MATADOR RESOURCES CO (MTDR) - 2.68% |
| #16 | API GROUP CORP (APG) - 3.68% | CNX RESOURCES CORP (CNX) - 2.62% |
| #17 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.51% | MACH NATURAL RESOURCES LP (MNR) - 2.61% |
| #18 | FLOWSERVE CORP (FLS) - 3.38% | MURPHY OIL CORP (MUR) - 2.60% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.91% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.60% |
| #20 | QNITY ELECTRONICS INC (Q) - 2.13% | SM ENERGY CO (SM) - 2.58% |
| #21 | ENTEGRIS INC (ENTG) - 1.55% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 2.58% |
| #22 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.55% | ANTERO RESOURCES CORP (AR) - 2.56% |
| #23 | US DOLLARS (n/a) - -0.02% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% | APA CORP (APA) - 2.50% |
| #25 | N/A | RANGE RESOURCES CORP (RRC) - 2.46% |
| Total Holdings | 24 | 33 |
SASS vs PXE - Historical Returns
Returns include dividend reinvestment.
1M
SASS
-2.08%
Winner
PXE
+10.79%
3M
SASS
-1.08%
Winner
PXE
+5.87%
6M
SASS
N/A
PXE
+30.23%
1Y
SASS
N/A
PXE
+37.75%
5Y(CAGR)
SASS
N/A
PXE
+21.62%
10Y(CAGR)
SASS
N/A
PXE
+9.50%
Max(CAGR)
SASS
-6.31%
Winner
PXE
+6.36%
SASS vs PXE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SASS | PXE |
|---|---|---|
| 2026 | -2.45% | +33.62% |
| 2025 | N/A | -4.38% |
| 2024 | N/A | -2.40% |
| 2023 | N/A | +13.54% |
| 2022 | N/A | +51.36% |
| 2021 | N/A | +91.28% |
| 2020 | N/A | -36.28% |
| 2019 | N/A | -4.67% |
| 2018 | N/A | -24.75% |
| 2017 | N/A | -0.67% |
| 2016 | N/A | +13.29% |
| 2015 | N/A | -19.90% |
| 2014 | N/A | -17.40% |
| 2013 | N/A | +26.19% |
| 2012 | N/A | +18.11% |
| 2011 | N/A | -2.62% |
| 2010 | N/A | +34.32% |
| 2009 | N/A | +13.12% |
| 2008 | N/A | -45.42% |
| 2007 | N/A | +40.41% |
| 2006 | N/A | +7.89% |
| 2005 | N/A | +4.46% |
SASS vs PXE Drawdown Comparison
The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. Recovery took 78 trading sessions.
The maximum drawdown for PXE was -83.99%, occurring on Mar 23, 2020. Recovery took 1997 trading sessions.
The current SASS drawdown is -3.28%. The current PXE drawdown is -6.06%.
| Rank | SASS | PXE |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Jun 25, 2026 | -83.99% Jun 23, 2014 - May 26, 2022 |
| #2 | -3.90% Jun 25, 2026 - Jul 20, 2026 | -68.18% Jun 18, 2008 - Jan 29, 2013 |
| #3 | N/A | -37.67% Apr 5, 2024 - Mar 12, 2026 |
| #4 | N/A | -33.35% Jun 7, 2022 - Mar 18, 2024 |
| #5 | N/A | -20.22% Apr 21, 2006 - Jul 31, 2006 |
| #6 | N/A | -17.86% Dec 26, 2007 - Apr 9, 2008 |
| #7 | N/A | -16.91% Aug 9, 2006 - Dec 5, 2006 |
| #8 | N/A | -16.70% Mar 27, 2026 - Jun 18, 2026 |
| #9 | N/A | -16.20% Jul 13, 2007 - Oct 16, 2007 |
| #10 | N/A | -14.87% Jan 31, 2006 - Apr 19, 2006 |
| #11 | N/A | -12.29% Dec 5, 2006 - Mar 22, 2007 |
| #12 | N/A | -12.16% May 20, 2013 - Oct 16, 2013 |
| #13 | N/A | -10.93% Mar 12, 2013 - May 17, 2013 |
| #14 | N/A | -10.00% Nov 6, 2007 - Dec 21, 2007 |
| #15 | N/A | -9.55% Nov 3, 2005 - Dec 5, 2005 |
Correlation
Correlation between SASS and PXE is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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