LVHD vs SAMT
Comparison between FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).
LVHD vs SAMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LVHD
$621M
SAMT
$619M
Expense Ratio
Winner
LVHD
0.27%
SAMT
0.66%
Max Drawdown
LVHD
37.34%
Winner
SAMT
21.14%
Sharpe Ratio
LVHD
0.90
Winner
SAMT
1.73
5Y Beta
Winner
LVHD
0.30
SAMT
0.80
P/E Ratio
Winner
LVHD
19.22
SAMT
63.23
Forward P/E
Winner
LVHD
16.79
SAMT
28.70
PEG Ratio
LVHD
N/A
SAMT
0.95
5Y Dividends CAGR
LVHD
4.23%
SAMT
N/A
5Y EPS CAGR
LVHD
8.01%
Winner
SAMT
15.22%
Debt to Equity
LVHD
51.70%
Winner
SAMT
24.62%
P/S Ratio
Winner
LVHD
2.61
SAMT
3.58
P/B Ratio
Winner
LVHD
2.67
SAMT
4.78
LVHD vs SAMT - Holdings Comparison
LVHD and SAMT have 6 common holdings. Overlap is 10.76%
LVHD's top 25 holdings weight is 54.73%. SAMT's top 25 holdings weight is 82.43%.
| Rank | LVHD | SAMT |
|---|---|---|
| #1 | ALTRIA GROUP INC (MO) - 2.70% | CASH (n/a) - 24.56% |
| #2 | COCA-COLA CO (KO) - 2.63% | QUANTA SERVICES INC (PWR) - 3.33% |
| #3 | VERIZON COMMUNICATIONS INC (VZ) - 2.57% | WALMART INC (WMT) - 2.69% |
| #4 | KIMBERLY-CLARK CORP (KMB) - 2.49% | PLANET LABS PBC CLASS A (PL) - 2.64% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.49% | ROCKET LAB CORP (RKLB) - 2.62% |
| #6 | PROCTER & GAMBLE CO (PG) - 2.44% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.60% |
| #7 | CHEVRON CORP (CVX) - 2.44% | AMAZON.COM INC (AMZN) - 2.54% |
| #8 | U.S. BANCORP (USB) - 2.38% | CME GROUP INC CLASS A (CME) - 2.52% |
| #9 | PEPSICO INC (PEP) - 2.31% | ALPHABET INC CLASS A (GOOGL) - 2.49% |
| #10 | MCDONALD'S CORP (MCD) - 2.27% | COCA-COLA CO (KO) - 2.47% |
| #11 | SOUTHERN CO (SO) - 2.27% | MARVELL TECHNOLOGY INC (MRVL) - 2.46% |
| #12 | DUKE ENERGY CORP (DUK) - 2.27% | COSTCO WHOLESALE CORP (COST) - 2.45% |
| #13 | THE HOME DEPOT INC (HD) - 2.23% | THE TIMKEN CO (TKR) - 2.43% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 2.20% | CHEVRON CORP (CVX) - 2.40% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 2.18% | VENTAS INC (VTR) - 2.37% |
| #16 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27% |
| #17 | EXELON CORP (EXC) - 2.06% | ANALOG DEVICES INC (ADI) - 2.25% |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.04% | F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 2.21% |
| #19 | MEDTRONIC PLC (MDT) - 1.96% | LINDE PLC (LIN) - 2.21% |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.88% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.20% |
| #21 | REALTY INCOME CORP (O) - 1.81% | AFLAC INC (AFL) - 2.20% |
| #22 | KEURIG DR PEPPER INC (KDP) - 1.79% | CORNING INC (GLW) - 2.18% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.76% | DUKE ENERGY CORP (DUK) - 2.13% |
| #24 | ONEOK INC (OKE) - 1.75% | JOHNSON & JOHNSON (JNJ) - 2.12% |
| #25 | XCEL ENERGY INC (XEL) - 1.69% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.09% |
| Total Holdings | 116 | 42 |
LVHD vs SAMT - Historical Returns
Returns include dividend reinvestment.
1M
LVHD
+0.36%
Winner
SAMT
+1.95%
3M
LVHD
-1.28%
Winner
SAMT
+14.13%
6M
LVHD
+9.16%
Winner
SAMT
+19.53%
1Y
LVHD
+12.67%
Winner
SAMT
+38.74%
5Y(CAGR)
LVHD
+6.46%
Winner
SAMT
+15.52%
10Y(CAGR)
LVHD
+8.19%
SAMT
N/A
Max(CAGR)
LVHD
+8.81%
Winner
SAMT
+15.52%
LVHD vs SAMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LVHD | SAMT |
|---|---|---|
| 2026 | +8.64% | +14.86% |
| 2025 | +8.00% | +33.08% |
| 2024 | +8.64% | +28.88% |
| 2023 | -1.54% | +2.36% |
| 2022 | -1.32% | -6.58% |
| 2021 | +28.59% | N/A |
| 2020 | -0.54% | N/A |
| 2019 | +24.08% | N/A |
| 2018 | -5.29% | N/A |
| 2017 | +14.00% | N/A |
| 2016 | +19.95% | N/A |
| 2015 | -1.55% | N/A |
LVHD vs SAMT Drawdown Comparison
The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The current LVHD drawdown is -2.96%. The current SAMT drawdown is -4.03%.
| Rank | LVHD | SAMT |
|---|---|---|
| #1 | -37.32% Jan 23, 2020 - Mar 8, 2021 | -20.56% Mar 29, 2022 - Jun 18, 2024 |
| #2 | -16.74% Apr 20, 2022 - Jul 17, 2024 | -18.27% Feb 10, 2025 - Jun 18, 2025 |
| #3 | -11.59% Dec 3, 2018 - Feb 15, 2019 | -8.15% Oct 14, 2025 - Dec 22, 2025 |
| #4 | -9.41% Jan 26, 2018 - Sep 12, 2018 | -8.01% Feb 16, 2022 - Mar 29, 2022 |
| #5 | -8.90% Mar 3, 2025 - Jul 22, 2025 | -7.73% Jan 16, 2026 - Apr 13, 2026 |
| #6 | -8.40% Nov 29, 2024 - Feb 28, 2025 | -6.89% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -7.16% Dec 29, 2015 - Feb 22, 2016 | -5.92% Nov 29, 2024 - Jan 21, 2025 |
| #8 | -6.64% Jan 14, 2022 - Apr 6, 2022 | -4.83% Jan 24, 2025 - Feb 4, 2025 |
| #9 | -6.31% Jul 22, 2016 - Dec 9, 2016 | -4.03% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -6.17% Mar 2, 2026 - Mar 20, 2026 | -3.65% May 14, 2026 - May 27, 2026 |
| #11 | -5.91% Aug 17, 2021 - Nov 15, 2021 | -3.44% Aug 12, 2025 - Sep 11, 2025 |
| #12 | -4.93% Sep 13, 2018 - Nov 30, 2018 | -3.38% May 6, 2026 - May 11, 2026 |
| #13 | -4.21% Apr 30, 2019 - Jun 14, 2019 | -3.24% Aug 30, 2024 - Sep 13, 2024 |
| #14 | -4.19% Aug 22, 2025 - Jan 14, 2026 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -3.97% Oct 18, 2024 - Nov 25, 2024 | -2.39% Jul 18, 2025 - Jul 25, 2025 |
Correlation
Correlation between LVHD and SAMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
LVHD vs SAMT dividend yield comparison.
| Year | LVHD | SAMT |
|---|---|---|
| 2026 | 0.95% | 0.00% |
| 2025 | 3.35% | 0.70% |
| 2024 | 4.23% | 1.40% |
| 2023 | 3.55% | 1.49% |
| 2022 | 3.30% | 0.73% |
| 2021 | 2.56% | 0.00% |
| 2020 | 3.27% | 0.00% |
| 2019 | 3.30% | 0.00% |
| 2018 | 3.82% | 0.00% |
| 2017 | 3.33% | 0.00% |
| 2016 | 2.48% | 0.00% |
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