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TRSY vs SASS

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

TRSY vs SASS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TRSY vs SASS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TRSY
+0.32%
SASS
-1.64%
3M
Winner
TRSY
+0.90%
SASS
-2.73%
6M
TRSY
+1.75%
SASS
N/A
1Y
TRSY
+3.97%
SASS
N/A
Max(CAGR)
Winner
TRSY
+4.12%
SASS
-16.04%

TRSY vs SASS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTRSYSASS
2026+1.51%-4.35%
2025+4.23%N/A
2024+1.07%N/A

TRSY vs SASS Drawdown Comparison

The maximum drawdown for TRSY was -0.82%, occurring on Apr 29, 2025. Recovery took 52 trading sessions.

The maximum drawdown for SASS was -9.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SASS drawdown is -4.35%.

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

Correlation

Correlation between TRSY and SASS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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