SASS vs TVAL
M.D. Sass Concentrated Value ETF vs T. Rowe Price Value ETF
Which is better, SASS or TVAL?
TVAL costs less.
TVAL has a lower expense ratio. TVAL is less concentrated, with 29.8% of the fund in its ten largest positions against 57.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SASS | TVAL |
|---|---|---|
| Expense Ratio | 0.75% | 0.33%Best |
| AUM | $76M | $1.1B |
| Dividend Yield | 0.00% | 0.97% |
| Holdings | 24 | 155 |
| YTD Return | -7.30% | +20.77%Best |
| 1Y Return | - | +27.42% |
| 3Y Return (annualized) | - | +20.43% |
| Top 10 Weight | 57.2% | 29.8%Best |
| Fund Family | MD Sass | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Mar 4, 2026 | Jun 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
SASS vs TVAL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SASS vs TVAL Performance
M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass and T. Rowe Price Value ETF (TVAL) is an ETF from T.Rowe Price. Year to date, SASS is down 7.30% versus a gain of 20.77% for TVAL.
Past performance does not guarantee future results.
Fees and Cost Over Time
SASS charges 0.75% per year while TVAL charges 0.33%. On a $10,000 position that is $75 vs $33 annually, a gap of $42 per year that compounds over a long holding period. On income, SASS currently yields 0.00% against 0.97% for TVAL.
Holdings Overlap
32.7% of SASS's money is in holdings TVAL also owns. 8.5% of TVAL's money is in holdings SASS also owns.
The two portfolios partly overlap.
6 positions in common, counted across the 22 positions we hold weights for in SASS and 148 in TVAL, against full books of 24 and 155.
What only one of them owns
Measured across the 22 and 148 positions we hold weights for.
TVAL holds 134 positions SASS does not, 86.8% of the fund.
Largest: AAPL 5.78%, MSFT 5.15%, XOM 2.02%, COP 1.94%, JNJ 1.82%
32.7% of SASS is already inside TVAL.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, SASS or TVAL?
SASS has an expense ratio of 0.75% while TVAL charges 0.33%. TVAL is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between SASS and TVAL?
32.7% of SASS's money is in holdings TVAL also owns. 8.5% of TVAL's is in holdings SASS also owns. They hold 6 positions in common, counted across the 22 positions we hold weights for in SASS and 148 in TVAL.
Which pays a higher dividend, SASS or TVAL?
SASS yields 0.00% while TVAL yields 0.97%, so TVAL currently pays the higher dividend yield.
Is TVAL better than SASS?
TVAL has a lower expense ratio. TVAL is less concentrated, with 29.8% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.