SASS vs RXL
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and ProShares Ultra Health Care 2X Shares (RXL, ETF).
SASS vs RXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SASS
$79M
RXL
$79M
Expense Ratio
SASS
0.75%
RXL
N/A
Max Drawdown
Winner
SASS
9.61%
RXL
68.99%
Sharpe Ratio
SASS
-0.52
Winner
RXL
1.11
5Y Beta
SASS
0.90
Winner
RXL
0.88
P/E Ratio
SASS
36.24
Winner
RXL
29.59
Forward P/E
SASS
22.54
Winner
RXL
19.65
PEG Ratio
SASS
0.47
RXL
N/A
5Y Dividends CAGR
SASS
N/A
RXL
83.89%
5Y EPS CAGR
SASS
9.77%
Winner
RXL
12.20%
Debt to Equity
Winner
SASS
45.28%
RXL
54.04%
P/S Ratio
SASS
1.79
Winner
RXL
1.60
P/B Ratio
Winner
SASS
3.49
RXL
5.02
SASS vs RXL - Holdings Comparison
SASS and RXL have 3 common holdings. Overlap is 0.27%
SASS's top 25 holdings weight is 99.99%. RXL's top 25 holdings weight is 87.20%.
| Rank | SASS | RXL |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 7.79% | ELI LILLY AND CO (LLY) - 11.72% |
| #2 | AMAZON.COM INC (AMZN) - 7.18% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 10.26% |
| #3 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 5.95% | CTE PROSHARES TRUST M (n/a) - 9.43% |
| #4 | AMETEK INC (AME) - 5.94% | CASH (n/a) - 8.30% |
| #5 | CAPITAL ONE FINANCIAL CORP (COF) - 5.74% | JOHNSON & JOHNSON (JNJ) - 7.73% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 5.74% | ABBVIE INC (ABBV) - 5.44% |
| #7 | CLEAN HARBORS INC (CLH) - 5.69% | UNITEDHEALTH GROUP INC (UNH) - 4.71% |
| #8 | QUEST DIAGNOSTICS INC (DGX) - 5.56% | MERCK & CO INC (MRK) - 3.79% |
| #9 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.26% | AMGEN INC (AMGN) - 2.42% |
| #10 | STANDARDAERO INC (SARO) - 4.74% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.31% |
| #11 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.71% | GILEAD SCIENCES INC (GILD) - 2.06% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.60% | ABBOTT LABORATORIES (ABT) - 2.02% |
| #13 | ANALOG DEVICES INC (ADI) - 4.39% | INTUITIVE SURGICAL INC (ISRG) - 1.79% |
| #14 | WELLTOWER INC (WELL) - 4.39% | PFIZER INC (PFE) - 1.67% |
| #15 | TD SYNNEX CORP (SNX) - 3.73% | CVS HEALTH CORP (CVS) - 1.62% |
| #16 | API GROUP CORP (APG) - 3.68% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.54% |
| #17 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 3.51% | DANAHER CORP (DHR) - 1.46% |
| #18 | FLOWSERVE CORP (FLS) - 3.38% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.43% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.91% | STRYKER CORP (SYK) - 1.37% |
| #20 | QNITY ELECTRONICS INC (Q) - 2.13% | MEDTRONIC PLC (MDT) - 1.28% |
| #21 | ENTEGRIS INC (ENTG) - 1.55% | MCKESSON CORP (MCK) - 1.20% |
| #22 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.55% | ELEVANCE HEALTH INC (ELV) - 1.10% |
| #23 | US DOLLARS (n/a) - -0.02% | THE CIGNA GROUP (CI) - 0.93% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - -0.11% | BOSTON SCIENTIFIC CORP (BSX) - 0.81% |
| #25 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 0.81% |
| Total Holdings | 24 | 63 |
SASS vs RXL - Historical Returns
Returns include dividend reinvestment.
1M
SASS
-2.08%
Winner
RXL
+12.75%
3M
SASS
-1.08%
Winner
RXL
+18.91%
6M
SASS
N/A
RXL
-0.03%
1Y
SASS
N/A
RXL
+42.42%
5Y(CAGR)
SASS
N/A
RXL
+2.69%
10Y(CAGR)
SASS
N/A
RXL
+12.55%
Max(CAGR)
SASS
-6.31%
Winner
RXL
+14.49%
SASS vs RXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SASS | RXL |
|---|---|---|
| 2026 | -2.45% | +3.24% |
| 2025 | N/A | +19.73% |
| 2024 | N/A | -5.94% |
| 2023 | N/A | -2.42% |
| 2022 | N/A | -13.75% |
| 2021 | N/A | +49.94% |
| 2020 | N/A | +18.70% |
| 2019 | N/A | +42.71% |
| 2018 | N/A | +1.99% |
| 2017 | N/A | +44.62% |
| 2016 | N/A | -4.99% |
| 2015 | N/A | +7.33% |
| 2014 | N/A | +54.42% |
| 2013 | N/A | +87.69% |
| 2012 | N/A | +35.44% |
| 2011 | N/A | +15.52% |
| 2010 | N/A | +2.44% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -47.00% |
| 2007 | N/A | +2.29% |
SASS vs RXL Drawdown Comparison
The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. Recovery took 78 trading sessions.
The maximum drawdown for RXL was -67.70%, occurring on Mar 5, 2009. Recovery took 1236 trading sessions.
The current SASS drawdown is -3.28%. The current RXL drawdown is -5.43%.
| Rank | SASS | RXL |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Jun 25, 2026 | -67.70% May 7, 2007 - Mar 30, 2012 |
| #2 | -3.90% Jun 25, 2026 - Jul 20, 2026 | -51.00% Jan 22, 2020 - Aug 31, 2020 |
| #3 | N/A | -37.54% Jul 20, 2015 - Jun 20, 2017 |
| #4 | N/A | -36.08% Aug 30, 2024 - Jul 7, 2026 |
| #5 | N/A | -33.35% Dec 30, 2021 - Aug 19, 2024 |
| #6 | N/A | -31.43% Oct 1, 2018 - Nov 25, 2019 |
| #7 | N/A | -24.53% Jan 26, 2018 - Aug 20, 2018 |
| #8 | N/A | -15.89% Sep 3, 2021 - Dec 22, 2021 |
| #9 | N/A | -15.06% Mar 4, 2014 - Jun 19, 2014 |
| #10 | N/A | -15.01% Sep 24, 2014 - Oct 27, 2014 |
| #11 | N/A | -14.40% Jan 25, 2021 - Apr 15, 2021 |
| #12 | N/A | -14.26% Oct 12, 2020 - Nov 5, 2020 |
| #13 | N/A | -13.61% Oct 17, 2012 - Jan 9, 2013 |
| #14 | N/A | -12.99% Sep 2, 2020 - Oct 12, 2020 |
| #15 | N/A | -11.99% Apr 3, 2012 - Jun 29, 2012 |
Correlation
Correlation between SASS and RXL is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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