SASS vs TRSY

Comparison between M.D. SASS CONCENTRATED EQUITIES ETF (SASS, ETF) and XTRACKERS US 0-1 YEAR TREASURY ETF (TRSY, ETF).

SASS vs TRSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SASS(ETF)	TRSY(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.75%	0.06%
Max Drawdown	9.61%	1.15%
Sharpe Ratio	-1.15	0.70
5Y Beta	0.92	-0.00
P/E Ratio	34.85	N/A
Forward P/E	21.26	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	12.52%	N/A
Debt to Equity	49.63%	N/A
P/S Ratio	2.21	N/A
P/B Ratio	3.56	N/A

Net Assets

Winner

SASS

$74M

TRSY

$74M

Expense Ratio

SASS

0.75%

Winner

TRSY

0.06%

Max Drawdown

SASS

9.61%

Winner

TRSY

1.15%

Sharpe Ratio

SASS

-1.15

Winner

TRSY

0.70

5Y Beta

SASS

0.92

Winner

TRSY

-0.00

P/E Ratio

SASS

34.85

TRSY

N/A

Forward P/E

SASS

21.26

TRSY

N/A

PEG Ratio

SASS

0.44

TRSY

N/A

5Y EPS CAGR

SASS

12.52%

TRSY

N/A

Debt to Equity

SASS

49.63%

TRSY

N/A

P/S Ratio

SASS

2.21

TRSY

N/A

P/B Ratio

SASS

3.56

TRSY

N/A

SASS vs TRSY - Historical Returns

Returns include dividend reinvestment.

Period	SASS	TRSY
1 month	-1.64%	+0.32%
3 months	-2.73%	+0.90%
6 months	N/A	+1.75%
1 year	N/A	+3.97%
Max(CAGR)	-16.04%	+4.12%

SASS

-1.64%

Winner

TRSY

+0.32%

SASS

-2.73%

Winner

TRSY

+0.90%

SASS

N/A

TRSY

+1.75%

SASS

N/A

TRSY

+3.97%

Max(CAGR)

SASS

-16.04%

Winner

TRSY

+4.12%

SASS vs TRSY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SASS	TRSY
2026	-4.35%	+1.51%
2025	N/A	+4.23%
2024	N/A	+1.07%

SASS vs TRSY 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 TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.

The current SASS drawdown is -4.35%.

Rank	SASS	TRSY
#1	-9.61% Mar 4, 2026 - Mar 27, 2026	-0.82% Apr 28, 2025 - Jul 14, 2025
#2	N/A	-0.32% Apr 1, 2025 - Apr 28, 2025
#3	N/A	-0.07% Jan 31, 2025 - Feb 10, 2025
#4	N/A	-0.07% Sep 23, 2025 - Oct 1, 2025
#5	N/A	-0.03% Oct 31, 2025 - Nov 4, 2025
#6	N/A	-0.03% Sep 2, 2025 - Sep 4, 2025
#7	N/A	-0.03% Mar 14, 2025 - Mar 21, 2025
#8	N/A	-0.03% Jul 14, 2025 - Jul 21, 2025
#9	N/A	-0.03% Sep 9, 2025 - Sep 12, 2025
#10	N/A	-0.03% Aug 13, 2025 - Aug 19, 2025
#11	N/A	-0.03% Dec 16, 2025 - Dec 19, 2025
#12	N/A	-0.03% Apr 14, 2026 - Apr 17, 2026
#13	N/A	-0.03% Jul 29, 2025 - Aug 1, 2025
#14	N/A	-0.03% Dec 17, 2024 - Dec 20, 2024
#15	N/A	-0.03% Oct 28, 2025 - Oct 31, 2025