GFLW vs SAMT
Comparison between VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).
GFLW vs SAMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GFLW
$877M
SAMT
$877M
Expense Ratio
Winner
GFLW
0.39%
SAMT
0.66%
Max Drawdown
GFLW
24.14%
Winner
SAMT
21.14%
Sharpe Ratio
GFLW
0.93
Winner
SAMT
1.07
5Y Beta
GFLW
1.28
Winner
SAMT
0.81
P/E Ratio
Winner
GFLW
38.92
SAMT
56.04
Forward P/E
GFLW
24.53
Winner
SAMT
23.95
PEG Ratio
GFLW
N/A
SAMT
0.83
5Y EPS CAGR
Winner
GFLW
35.40%
SAMT
11.78%
Debt to Equity
Winner
GFLW
-34.16%
SAMT
128.82%
P/S Ratio
GFLW
3.48
Winner
SAMT
2.44
P/B Ratio
GFLW
9.57
Winner
SAMT
5.18
GFLW vs SAMT - Holdings Comparison
GFLW and SAMT have 7 common holdings. Overlap is 8.46%
GFLW's top 25 holdings weight is 49.46%. SAMT's top 25 holdings weight is 62.42%.
| Rank | GFLW | SAMT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 3.84% | CASH (n/a) - 4.14% |
| #2 | CATERPILLAR INC (CAT) - 3.46% | THE TIMKEN CO (TKR) - 3.03% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.44% | ABBVIE INC (ABBV) - 2.80% |
| #4 | n/a (DELL) - 3.08% | UNITEDHEALTH GROUP INC (UNH) - 2.80% |
| #5 | APPLIED MATERIALS INC (AMAT) - 2.69% | VISA INC CLASS A (V) - 2.68% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.58% | ELI LILLY AND CO (LLY) - 2.65% |
| #7 | BROADCOM INC (AVGO) - 2.37% | TARGET CORP (TGT) - 2.54% |
| #8 | GE VERNOVA INC (GEV) - 2.27% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% |
| #9 | ELI LILLY AND CO (LLY) - 2.26% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% |
| #10 | NEWMONT CORP (NEM) - 1.97% | COCA-COLA CO (KO) - 2.51% |
| #11 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.94% | VENTAS INC (VTR) - 2.49% |
| #12 | KLA CORP (KLAC) - 1.92% | FUELCELL ENERGY INC (FCEL) - 2.45% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.84% | JOHNSON & JOHNSON (JNJ) - 2.44% |
| #14 | COMFORT SYSTEMS USA INC (FIX) - 1.75% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% | AMAZON.COM INC (AMZN) - 2.38% |
| #16 | ADOBE INC (ADBE) - 1.35% | ALPHABET INC CLASS A (GOOGL) - 2.32% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 1.34% | LINDE PLC (LIN) - 2.31% |
| #18 | INCYTE CORP (INCY) - 1.30% | MARVELL TECHNOLOGY INC (MRVL) - 2.31% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.29% | CORNING INC (GLW) - 2.27% |
| #20 | SALESFORCE INC (CRM) - 1.27% | AFLAC INC (AFL) - 2.23% |
| #21 | INTUIT INC (INTU) - 1.26% | DUKE ENERGY CORP (DUK) - 2.17% |
| #22 | AMPHENOL CORP CLASS A (APH) - 1.25% | US FOODS HOLDING CORP (USFD) - 2.14% |
| #23 | CARDINAL HEALTH INC (CAH) - 1.24% | ONTO INNOVATION INC (ONTO) - 2.11% |
| #24 | VIKING HOLDINGS LTD (VIK) - 1.19% | COSTCO WHOLESALE CORP (COST) - 2.10% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.17% | CHEVRON CORP (CVX) - 2.09% |
| Total Holdings | 101 | 47 |
GFLW vs SAMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GFLW
-3.15%
SAMT
-5.31%
3M
Winner
GFLW
+10.65%
SAMT
+2.81%
6M
Winner
GFLW
+14.23%
SAMT
+6.57%
1Y
GFLW
+23.58%
Winner
SAMT
+25.71%
5Y(CAGR)
GFLW
N/A
SAMT
+14.47%
Max(CAGR)
Winner
GFLW
+16.58%
SAMT
+14.47%
GFLW vs SAMT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GFLW | SAMT |
|---|---|---|
| 2026 | +14.82% | +12.28% |
| 2025 | +17.73% | +33.08% |
| 2024 | -6.12% | +28.88% |
| 2023 | N/A | +2.36% |
| 2022 | N/A | -6.58% |
GFLW vs SAMT Drawdown Comparison
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The current GFLW drawdown is -5.16%. The current SAMT drawdown is -8.36%.
| Rank | GFLW | SAMT |
|---|---|---|
| #1 | -24.14% Feb 10, 2025 - Jun 26, 2025 | -20.56% Mar 29, 2022 - Jun 18, 2024 |
| #2 | -14.95% Oct 27, 2025 - Apr 20, 2026 | -18.27% Feb 10, 2025 - Jun 18, 2025 |
| #3 | -7.04% Dec 6, 2024 - Feb 10, 2025 | -8.81% Jun 30, 2026 - Jul 20, 2026 |
| #4 | -6.65% Jun 30, 2026 - Jul 20, 2026 | -8.15% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -5.95% Jun 2, 2026 - Jun 15, 2026 | -8.01% Feb 16, 2022 - Mar 29, 2022 |
| #6 | -4.06% Sep 22, 2025 - Oct 24, 2025 | -7.73% Jan 16, 2026 - Apr 13, 2026 |
| #7 | -3.66% May 11, 2026 - May 22, 2026 | -6.89% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -2.96% Apr 24, 2026 - May 5, 2026 | -5.92% Nov 29, 2024 - Jan 21, 2025 |
| #9 | -2.86% Jun 22, 2026 - Jun 29, 2026 | -4.98% Jun 4, 2026 - Jun 29, 2026 |
| #10 | -2.72% Jun 15, 2026 - Jun 22, 2026 | -4.83% Jan 24, 2025 - Feb 4, 2025 |
| #11 | -2.24% Jul 28, 2025 - Aug 6, 2025 | -3.65% May 14, 2026 - May 27, 2026 |
| #12 | -2.21% Jul 9, 2025 - Jul 23, 2025 | -3.44% Aug 12, 2025 - Sep 11, 2025 |
| #13 | -2.02% Aug 18, 2025 - Aug 28, 2025 | -3.38% May 6, 2026 - May 11, 2026 |
| #14 | -1.90% Aug 28, 2025 - Sep 8, 2025 | -3.24% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -1.56% Apr 22, 2026 - Apr 24, 2026 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between GFLW and SAMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2025)
GFLW vs SAMT dividend yield comparison.
| Year | GFLW | SAMT |
|---|---|---|
| 2025 | 0.02% | 0.70% |
| 2024 | 0.01% | 1.40% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 0.73% |
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