FEBZ vs SAMM
Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF).
FEBZ vs SAMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEBZ vs SAMM - Holdings Comparison
FEBZ and SAMM have 0 common holdings. Overlap is 0.00%
FEBZ's top 25 holdings weight is 0.11%. SAMM's top 25 holdings weight is 77.58%.
| Rank | FEBZ | SAMM |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.11% | ASML HOLDING NV ADR (ASML) - 4.07% |
| #2 | N/A | CSX CORP (CSX) - 4.07% |
| #3 | N/A | GE VERNOVA INC (GEV) - 3.94% |
| #4 | N/A | FREEPORT-MCMORAN INC (FCX) - 3.62% |
| #5 | N/A | VIKING HOLDINGS LTD (VIK) - 3.52% |
| #6 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.36% |
| #7 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.24% |
| #8 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.23% |
| #9 | N/A | UNITED RENTALS INC (URI) - 3.19% |
| #10 | N/A | TECHNIPFMC PLC (n/a) - 3.09% |
| #11 | N/A | APA CORP (APA) - 2.99% |
| #12 | N/A | POPULAR INC (BPOP) - 2.97% |
| #13 | N/A | ENTEGRIS INC (ENTG) - 2.95% |
| #14 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 2.92% |
| #15 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.91% |
| #16 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.88% |
| #17 | N/A | CITIGROUP INC (C) - 2.86% |
| #18 | N/A | EDISON INTERNATIONAL (EIX) - 2.85% |
| #19 | N/A | COMFORT SYSTEMS USA INC (FIX) - 2.82% |
| #20 | N/A | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.79% |
| #21 | N/A | IRON MOUNTAIN INC (IRM) - 2.73% |
| #22 | N/A | XPO INC (XPO) - 2.69% |
| #23 | N/A | ROCKET LAB CORP (RKLB) - 2.68% |
| #24 | N/A | MODERNA INC (MRNA) - 2.61% |
| #25 | N/A | ILLUMINA INC (ILMN) - 2.60% |
| Total Holdings | 1 | 35 |
FEBZ vs SAMM - Historical Returns
Returns include dividend reinvestment.
FEBZ vs SAMM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEBZ | SAMM |
|---|---|---|
| 2026 | +7.52% | +3.52% |
| 2025 | +13.19% | +11.88% |
| 2024 | +17.35% | +10.47% |
| 2023 | +20.99% | N/A |
| 2022 | -10.69% | N/A |
| 2021 | +20.51% | N/A |
FEBZ vs SAMM Drawdown Comparison
The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The current FEBZ drawdown is -0.87%. The current SAMM drawdown is -7.26%.
| Rank | FEBZ | SAMM |
|---|---|---|
| #1 | -17.50% Dec 29, 2021 - Jun 13, 2023 | -24.08% Dec 6, 2024 - Sep 18, 2025 |
| #2 | -14.68% Feb 19, 2025 - Jun 26, 2025 | -11.21% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -7.14% Jan 12, 2026 - Apr 15, 2026 | -9.70% Jun 2, 2026 - Jul 20, 2026 |
| #4 | -6.95% Jul 31, 2023 - Nov 30, 2023 | -8.43% Feb 26, 2026 - Apr 20, 2026 |
| #5 | -6.48% Jul 16, 2024 - Sep 19, 2024 | -5.86% Oct 29, 2025 - Nov 28, 2025 |
| #6 | -4.13% Sep 3, 2021 - Oct 21, 2021 | -5.23% Apr 9, 2024 - May 15, 2024 |
| #7 | -4.10% Oct 28, 2025 - Dec 24, 2025 | -4.69% May 6, 2026 - May 26, 2026 |
| #8 | -3.90% Mar 28, 2024 - May 15, 2024 | -4.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -3.46% Dec 11, 2024 - Jan 23, 2025 | -3.65% May 20, 2024 - Jul 12, 2024 |
| #10 | -3.38% Feb 12, 2021 - Mar 11, 2021 | -3.50% Jan 6, 2026 - Feb 9, 2026 |
| #11 | -3.26% Jun 2, 2026 - Jun 10, 2026 | -3.38% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.22% May 7, 2021 - Jun 10, 2021 | -3.06% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -3.19% Nov 18, 2021 - Dec 10, 2021 | -2.82% Apr 22, 2026 - May 6, 2026 |
| #14 | -2.53% Dec 10, 2021 - Dec 23, 2021 | -2.58% Feb 9, 2026 - Feb 24, 2026 |
| #15 | -2.36% Jul 12, 2021 - Jul 23, 2021 | -2.57% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between FEBZ and SAMM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
FEBZ vs SAMM dividend yield comparison.
| Year | FEBZ | SAMM |
|---|---|---|
| 2025 | 3.20% | 1.03% |
| 2024 | 3.88% | 0.70% |
| 2023 | 6.81% | 0.00% |
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