SASS vs SAGP
Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF).
SASS vs SAGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SASS vs SAGP - Holdings Comparison
SASS and SAGP have 1 common holdings. Overlap is 0.00%
SASS's top 25 holdings weight is 96.30%. SAGP's top 25 holdings weight is 49.38%.
| Rank | SASS | SAGP |
|---|---|---|
| #1 | HENRY SCHEIN INC (HSIC) - 7.51% | DAVITA INC (DVA) - 2.56% |
| #2 | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 6.59% | VERISIGN INC (VRSN) - 2.53% |
| #3 | AMETEK INC (AME) - 6.34% | TERADYNE INC (TER) - 2.50% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 6.15% | FOX CORP CLASS A (FOXA) - 2.17% |
| #5 | QUEST DIAGNOSTICS INC (DGX) - 5.59% | ALTRIA GROUP INC (MO) - 2.12% |
| #6 | CLEAN HARBORS INC (CLH) - 5.44% | CIENA CORP (CIEN) - 2.01% |
| #7 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 5.12% | DEXCOM INC (DXCM) - 2.00% |
| #8 | AMAZON.COM INC (AMZN) - 5.08% | STANLEY BLACK & DECKER INC (SWK) - 1.99% |
| #9 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.95% | INCYTE CORP (INCY) - 1.96% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 4.82% | GILEAD SCIENCES INC (GILD) - 1.92% |
| #11 | SOMNIGROUP INTERNATIONAL INC (SGI) - 4.69% | INSULET CORP (PODD) - 1.90% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.65% | LABCORP HOLDINGS INC (LH) - 1.90% |
| #13 | API GROUP CORP (APG) - 4.52% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.89% |
| #14 | STANDARDAERO INC (SARO) - 4.49% | TEXTRON INC (TXT) - 1.89% |
| #15 | WELLTOWER INC (WELL) - 4.48% | NOVO NORDISK AS CLASS B (n/a) - 1.89% |
| #16 | ANALOG DEVICES INC (ADI) - 3.95% | GENERAL DYNAMICS CORP (GD) - 1.88% |
| #17 | FLOWSERVE CORP (FLS) - 3.47% | BIOGEN INC (BIIB) - 1.86% |
| #18 | TD SYNNEX CORP (SNX) - 3.41% | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.84% |
| #19 | MICRON TECHNOLOGY INC (MU) - 3.14% | OTSUKA HOLDINGS CO LTD (n/a) - 1.83% |
| #20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.91% | HUMANA INC (HUM) - 1.82% |
| #21 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.81% |
| #22 | N/A | KYOWA KIRIN CO LTD (n/a) - 1.79% |
| #23 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.78% |
| #24 | N/A | EQT AB ORDINARY SHARES (n/a) - 1.78% |
| #25 | N/A | n/a (PLTR) - 1.76% |
| Total Holdings | 20 | 105 |
SASS vs SAGP - Historical Returns
Returns include dividend reinvestment.
SASS vs SAGP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SASS | SAGP |
|---|---|---|
| 2026 | -1.85% | +3.33% |
| 2025 | N/A | +23.43% |
| 2024 | N/A | +12.91% |
| 2023 | N/A | +11.71% |
| 2022 | N/A | -4.65% |
SASS vs SAGP 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 SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The current SASS drawdown is -1.85%. The current SAGP drawdown is -4.46%.
| Rank | SASS | SAGP |
|---|---|---|
| #1 | -9.61% Mar 4, 2026 - Mar 27, 2026 | -22.90% Apr 4, 2022 - Feb 12, 2024 |
| #2 | N/A | -11.47% Mar 25, 2025 - May 2, 2025 |
| #3 | N/A | -8.90% Mar 2, 2026 - Mar 30, 2026 |
| #4 | N/A | -7.02% Nov 11, 2024 - Feb 18, 2025 |
| #5 | N/A | -6.45% Oct 3, 2025 - Dec 22, 2025 |
| #6 | N/A | -5.95% Mar 2, 2022 - Mar 22, 2022 |
| #7 | N/A | -5.84% Mar 28, 2024 - Jun 6, 2024 |
| #8 | N/A | -5.25% Feb 9, 2022 - Mar 2, 2022 |
| #9 | N/A | -4.56% Jul 23, 2025 - Aug 22, 2025 |
| #10 | N/A | -4.32% Jul 31, 2024 - Aug 15, 2024 |
| #11 | N/A | -3.47% Mar 7, 2025 - Mar 25, 2025 |
| #12 | N/A | -3.35% Jan 27, 2026 - Feb 20, 2026 |
| #13 | N/A | -3.05% Aug 30, 2024 - Sep 16, 2024 |
| #14 | N/A | -2.47% Jan 25, 2022 - Jan 31, 2022 |
| #15 | N/A | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between SASS and SAGP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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