AVNM vs SAMT

Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).

AVNM vs SAMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVNM(ETF)	SAMT(ETF)
Net Assets	$619M	$619M
Expense Ratio	0.31%	0.66%
Max Drawdown	14.35%	21.14%
Sharpe Ratio	1.57	1.73
5Y Beta	0.72	0.80
P/E Ratio	N/A	63.23
Forward P/E	N/A	28.70
PEG Ratio	N/A	0.95
5Y EPS CAGR	N/A	15.22%
Debt to Equity	N/A	24.62%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	4.78

Net Assets

Winner

AVNM

$619M

SAMT

$619M

Expense Ratio

Winner

AVNM

0.31%

SAMT

0.66%

Max Drawdown

Winner

AVNM

14.35%

SAMT

21.14%

Sharpe Ratio

AVNM

1.57

Winner

SAMT

1.73

5Y Beta

Winner

AVNM

0.72

SAMT

0.80

P/E Ratio

AVNM

N/A

SAMT

63.23

Forward P/E

AVNM

N/A

SAMT

28.70

PEG Ratio

AVNM

N/A

SAMT

0.95

5Y EPS CAGR

AVNM

N/A

SAMT

15.22%

Debt to Equity

AVNM

N/A

SAMT

24.62%

P/S Ratio

AVNM

N/A

SAMT

3.58

P/B Ratio

AVNM

N/A

SAMT

4.78

AVNM vs SAMT - Holdings Comparison

AVNM and SAMT have 0 common holdings. Overlap is 0.00%

AVNM's top 25 holdings weight is 99.91%. SAMT's top 25 holdings weight is 82.43%.

Rank	AVNM	SAMT
#1	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.37%	CASH (n/a) - 24.56%
#2	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 19.95%	QUANTA SERVICES INC (PWR) - 3.33%
#3	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.26%	WALMART INC (WMT) - 2.69%
#4	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.44%	PLANET LABS PBC CLASS A (PL) - 2.64%
#5	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.36%	ROCKET LAB CORP (RKLB) - 2.62%
#6	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.80%	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.60%
#7	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.73%	AMAZON.COM INC (AMZN) - 2.54%
#8	N/A	CME GROUP INC CLASS A (CME) - 2.52%
#9	N/A	ALPHABET INC CLASS A (GOOGL) - 2.49%
#10	N/A	COCA-COLA CO (KO) - 2.47%
#11	N/A	MARVELL TECHNOLOGY INC (MRVL) - 2.46%
#12	N/A	COSTCO WHOLESALE CORP (COST) - 2.45%
#13	N/A	THE TIMKEN CO (TKR) - 2.43%
#14	N/A	CHEVRON CORP (CVX) - 2.40%
#15	N/A	VENTAS INC (VTR) - 2.37%
#16	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27%
#17	N/A	ANALOG DEVICES INC (ADI) - 2.25%
#18	N/A	F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 2.21%
#19	N/A	LINDE PLC (LIN) - 2.21%
#20	N/A	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.20%
#21	N/A	AFLAC INC (AFL) - 2.20%
#22	N/A	CORNING INC (GLW) - 2.18%
#23	N/A	DUKE ENERGY CORP (DUK) - 2.13%
#24	N/A	JOHNSON & JOHNSON (JNJ) - 2.12%
#25	N/A	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.09%
Total Holdings	7	42

AVNM vs SAMT - Historical Returns

Returns include dividend reinvestment.

Period	AVNM	SAMT
1 month	-0.80%	+1.95%
3 months	+4.46%	+14.13%
6 months	+13.45%	+19.53%
1 year	+30.24%	+38.74%
5 years(CAGR)	N/A	+15.52%
Max(CAGR)	+21.15%	+15.52%

AVNM

-0.80%

Winner

SAMT

+1.95%

AVNM

+4.46%

Winner

SAMT

+14.13%

AVNM

+13.45%

Winner

SAMT

+19.53%

AVNM

+30.24%

Winner

SAMT

+38.74%

5Y(CAGR)

AVNM

N/A

SAMT

+15.52%

Max(CAGR)

Winner

AVNM

+21.15%

SAMT

+15.52%

AVNM vs SAMT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVNM	SAMT
2026	+9.50%	+14.86%
2025	+38.43%	+33.08%
2024	+6.71%	+28.88%
2023	+8.62%	+2.36%
2022	N/A	-6.58%

AVNM vs SAMT Drawdown Comparison

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.

The current AVNM drawdown is -4.60%. The current SAMT drawdown is -4.03%.

Rank	AVNM	SAMT
#1	-14.03% Mar 19, 2025 - May 2, 2025	-20.56% Mar 29, 2022 - Jun 18, 2024
#2	-11.59% Feb 25, 2026 - May 6, 2026	-18.27% Feb 10, 2025 - Jun 18, 2025
#3	-10.53% Jul 31, 2023 - Dec 14, 2023	-8.15% Oct 14, 2025 - Dec 22, 2025
#4	-9.45% Sep 26, 2024 - Mar 7, 2025	-8.01% Feb 16, 2022 - Mar 29, 2022
#5	-8.03% Jul 12, 2024 - Aug 23, 2024	-7.73% Jan 16, 2026 - Apr 13, 2026
#6	-4.61% Nov 12, 2025 - Dec 10, 2025	-6.89% Jul 16, 2024 - Aug 23, 2024
#7	-4.60% Jun 2, 2026 - Jun 5, 2026	-5.92% Nov 29, 2024 - Jan 21, 2025
#8	-4.33% Apr 9, 2024 - May 6, 2024	-4.83% Jan 24, 2025 - Feb 4, 2025
#9	-4.32% Dec 27, 2023 - Feb 16, 2024	-4.03% Jun 4, 2026 - Jun 5, 2026
#10	-3.92% Aug 23, 2024 - Sep 19, 2024	-3.65% May 14, 2026 - May 27, 2026
#11	-3.66% Jul 23, 2025 - Aug 12, 2025	-3.44% Aug 12, 2025 - Sep 11, 2025
#12	-3.41% May 20, 2024 - Jul 11, 2024	-3.38% May 6, 2026 - May 11, 2026
#13	-3.35% Oct 6, 2025 - Oct 24, 2025	-3.24% Aug 30, 2024 - Sep 13, 2024
#14	-3.13% May 11, 2026 - May 26, 2026	-2.59% Oct 18, 2024 - Nov 6, 2024
#15	-2.69% Jul 3, 2023 - Jul 12, 2023	-2.39% Jul 18, 2025 - Jul 25, 2025