SASS vs VOO
M.D. Sass Concentrated Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SASS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $77M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 24 | 509 | |
| YTD Return | -3.69% | +12.63% | |
| 1Y Return | - | +20.89% | |
| 3Y Return (annualized) | - | +21.06% | |
| 5Y Return (annualized) | - | +12.62% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -9.6% | -34.3% | |
| Fund Family | MD Sass | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2026 | Sep 7, 2010 |
SASS vs VOO Performance
M.D. Sass Concentrated Value ETF (SASS) is a ETF from MD Sass and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, SASS is down 3.69% versus a gain of 12.63% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for SASS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SASS charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SASS currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
SASS and VOO share 12 holdings out of 514 unique holdings combined, representing a 5.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SASS or VOO?
SASS has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between SASS and VOO?
SASS and VOO share 12 common holdings with a 5.3% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, SASS or VOO?
SASS yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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