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EUSB vs SAMT

Comparison between ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).

EUSB vs SAMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EUSB
$704M
Winner
SAMT
$706M
Expense Ratio
Winner
EUSB
0.12%
SAMT
0.66%
Max Drawdown
EUSB
21.72%
Winner
SAMT
21.14%
Sharpe Ratio
EUSB
0.32
Winner
SAMT
1.84
5Y Beta
Winner
EUSB
0.04
SAMT
0.81
P/E Ratio
EUSB
N/A
SAMT
70.13
Forward P/E
EUSB
N/A
SAMT
27.73
5Y Dividends CAGR
EUSB
29.73%
SAMT
N/A
5Y EPS CAGR
EUSB
N/A
SAMT
11.63%
Debt to Equity
EUSB
N/A
SAMT
26.95%

EUSB vs SAMT - Historical Returns

Returns include dividend reinvestment.

1M
EUSB
+1.17%
Winner
SAMT
+3.18%
3M
EUSB
+0.51%
Winner
SAMT
+15.83%
6M
EUSB
+0.52%
Winner
SAMT
+20.93%
1Y
EUSB
+4.77%
Winner
SAMT
+39.78%
5Y(CAGR)
EUSB
+0.34%
Winner
SAMT
+16.12%
Max(CAGR)
EUSB
+0.29%
Winner
SAMT
+16.12%

EUSB vs SAMT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEUSBSAMT
2026+0.60%+18.12%
2025+7.35%+33.08%
2024+2.26%+28.88%
2023+5.24%+2.36%
2022-12.12%-6.58%
2021-1.19%N/A
2020+1.68%N/A

EUSB vs SAMT Drawdown Comparison

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

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

The current EUSB drawdown is -1.03%. The current SAMT drawdown is -1.31%.

RankEUSBSAMT
#1-17.87%
Aug 4, 2020 - Feb 12, 2026
-20.56%
Mar 29, 2022 - Jun 18, 2024
#2-2.48%
Feb 27, 2026 - May 19, 2026
-18.27%
Feb 10, 2025 - Jun 18, 2025
#3-0.24%
Jul 23, 2020 - Jul 30, 2020
-8.15%
Oct 14, 2025 - Dec 22, 2025
#4-0.16%
Jul 9, 2020 - Jul 16, 2020
-8.01%
Feb 16, 2022 - Mar 29, 2022
#5-0.11%
Feb 13, 2026 - Feb 23, 2026
-7.73%
Jan 16, 2026 - Apr 13, 2026
#6-0.07%
Jun 26, 2020 - Jul 2, 2020
-6.89%
Jul 16, 2024 - Aug 23, 2024
#7-0.05%
Jul 7, 2020 - Jul 9, 2020
-5.92%
Nov 29, 2024 - Jan 21, 2025
#8-0.04%
Jul 2, 2020 - Jul 7, 2020
-4.98%
Jun 4, 2026 - Jun 10, 2026
#9-0.03%
Feb 23, 2026 - Feb 26, 2026
-4.83%
Jan 24, 2025 - Feb 4, 2025
#10-0.01%
Jul 30, 2020 - Aug 3, 2020
-3.65%
May 14, 2026 - May 27, 2026
#11N/A-3.44%
Aug 12, 2025 - Sep 11, 2025
#12N/A-3.38%
May 6, 2026 - May 11, 2026
#13N/A-3.24%
Aug 30, 2024 - Sep 13, 2024
#14N/A-2.59%
Oct 18, 2024 - Nov 6, 2024
#15N/A-2.39%
Jul 18, 2025 - Jul 25, 2025

Correlation

Correlation between EUSB and SAMT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2020 - 2026)

EUSB vs SAMT dividend yield comparison.

YearEUSBSAMT
20261.64%0.00%
20253.84%0.70%
20243.67%1.40%
20233.08%1.49%
20222.21%0.73%
20211.10%0.00%
20200.57%0.00%

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