SASS vs VTI
M.D. Sass Concentrated Value ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SASS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $79M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 24 | 3,543 | |
| YTD Return | +0.83% | +14.82% | |
| 1Y Return | - | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -9.6% | -56.6% | |
| Fund Family | MD Sass | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2026 | May 24, 2001 |
SASS vs VTI Performance
M.D. Sass Concentrated Value ETF (SASS) is a ETF from MD Sass and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SASS is up 0.83% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for SASS and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
SASS and VTI share 21 holdings out of 2788 unique holdings combined, representing a 6.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SASS or VTI?
SASS has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between SASS and VTI?
SASS and VTI share 21 common holdings with a 6.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, SASS or VTI?
SASS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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