SASSvsSIZEETF Comparison
M.D. Sass Concentrated Value ETF (SASS) belongs to the US Large Cap Value segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. SASS's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, SIZE's top sector exposures are Information Technology, Industrials and Financials. SASS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for SIZE. Run a side-by-side ETF comparison of SASS and SIZE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SASS vs SIZE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SASS SIZE | +5.38%+6.36% | n/a+1.87% | n/a+5.23% | n/a+21.84% | n/a+51.30% | n/a+44.77% |
| Flows | SASS SIZE | -$56K+$8M | --$452K | --$452K | -+$31M | --$33M | --$715M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SASS SIZE | n/a+14.49% | n/a+12.56% | n/a+14.73% | n/a+17.09% |
| Max drawdown | SASS SIZE | n/a-7.92% | n/a-7.92% | n/a-18.57% | n/a-24.05% |
| Max drawdown duration | SASS SIZE | n/a49d | n/a49d | n/a219d | n/a820d |
SASS | SIZE | |
Last sale 4/24/2026 at 1:30 PM | $169.56 | |
| Previous close 04/23/2026 | $169.81 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SASS | SIZE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SASS | SIZE | |
|---|---|---|
| Last price | – | $169.56 |
| 1D performance | – | -0.15% |
| AuM | $74.05 M | $406.79 M |
| E/R | 0.75% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
