MART vs SAMM

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF) and STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF).

MART vs SAMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MART(ETF)	SAMM(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.74%	0.65%
Max Drawdown	11.61%	24.61%
Sharpe Ratio	1.59	0.71
5Y Beta	0.61	1.03
P/E Ratio	N/A	31.05
Forward P/E	N/A	20.64
5Y EPS CAGR	N/A	13.11%
Debt to Equity	N/A	-120.52%
P/S Ratio	N/A	3.88
P/B Ratio	N/A	4.65

Net Assets

MART

$30M

SAMM

$30M

Expense Ratio

MART

0.74%

Winner

SAMM

0.65%

Max Drawdown

Winner

MART

11.61%

SAMM

24.61%

Sharpe Ratio

Winner

MART

1.59

SAMM

0.71

5Y Beta

Winner

MART

0.61

SAMM

1.03

P/E Ratio

MART

N/A

SAMM

31.05

Forward P/E

MART

N/A

SAMM

20.64

5Y EPS CAGR

MART

N/A

SAMM

13.11%

Debt to Equity

MART

N/A

SAMM

-120.52%

P/S Ratio

MART

N/A

SAMM

3.88

P/B Ratio

MART

N/A

SAMM

4.65

MART vs SAMM - Historical Returns

Returns include dividend reinvestment.

Period	MART	SAMM
1 month	+0.72%	-5.91%
3 months	+4.32%	-0.07%
6 months	+8.29%	+2.46%
1 year	+15.98%	+17.43%
Max(CAGR)	+16.72%	+12.03%

Winner

MART

+0.72%

SAMM

-5.91%

Winner

MART

+4.32%

SAMM

-0.07%

Winner

MART

+8.29%

SAMM

+2.46%

MART

+15.98%

Winner

SAMM

+17.43%

Max(CAGR)

Winner

MART

+16.72%

SAMM

+12.03%

MART vs SAMM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MART	SAMM
2026	+8.63%	+3.52%
2025	+14.94%	+11.88%
2024	+15.85%	+10.47%
2023	+16.94%	N/A

MART vs SAMM Drawdown Comparison

The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.

The current MART drawdown is -0.32%. The current SAMM drawdown is -7.26%.

Rank	MART	SAMM
#1	-11.61% Feb 19, 2025 - May 16, 2025	-24.08% Dec 6, 2024 - Sep 18, 2025
#2	-6.47% Jul 28, 2023 - Nov 14, 2023	-11.21% Jul 16, 2024 - Sep 19, 2024
#3	-5.46% Jul 16, 2024 - Aug 21, 2024	-9.70% Jun 2, 2026 - Jul 20, 2026
#4	-5.30% Mar 2, 2026 - Apr 13, 2026	-8.43% Feb 26, 2026 - Apr 20, 2026
#5	-3.60% Mar 28, 2024 - May 10, 2024	-5.86% Oct 29, 2025 - Nov 28, 2025
#6	-3.33% Mar 6, 2023 - Mar 29, 2023	-5.23% Apr 9, 2024 - May 15, 2024
#7	-2.76% Aug 30, 2024 - Sep 19, 2024	-4.69% May 6, 2026 - May 26, 2026
#8	-2.17% Jan 23, 2025 - Feb 5, 2025	-4.44% Oct 6, 2025 - Oct 24, 2025
#9	-2.14% Nov 12, 2025 - Nov 26, 2025	-3.65% May 20, 2024 - Jul 12, 2024
#10	-2.08% Jun 1, 2026 - Jul 6, 2026	-3.50% Jan 6, 2026 - Feb 9, 2026
#11	-1.74% May 19, 2025 - Jun 3, 2025	-3.38% Oct 18, 2024 - Nov 6, 2024
#12	-1.72% May 1, 2023 - May 17, 2023	-3.06% Dec 11, 2025 - Dec 22, 2025
#13	-1.57% Dec 11, 2024 - Dec 24, 2024	-2.82% Apr 22, 2026 - May 6, 2026
#14	-1.53% Apr 18, 2023 - Apr 28, 2023	-2.58% Feb 9, 2026 - Feb 24, 2026
#15	-1.47% Dec 26, 2024 - Jan 17, 2025	-2.57% Nov 11, 2024 - Nov 29, 2024