MSTU vs SAMT

Comparison between T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).

MSTU vs SAMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTU(ETF)	SAMT(ETF)
Net Assets	$616M	$619M
Expense Ratio	N/A	0.66%
Max Drawdown	98.67%	21.14%
Sharpe Ratio	-1.58	1.73
5Y Beta	4.76	0.80
P/E Ratio	N/A	63.23
Forward P/E	N/A	28.70
PEG Ratio	N/A	0.95
5Y EPS CAGR	N/A	15.22%
Debt to Equity	N/A	24.62%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	4.78

Net Assets

MSTU

$616M

Winner

SAMT

$619M

Expense Ratio

MSTU

N/A

SAMT

0.66%

Max Drawdown

MSTU

98.67%

Winner

SAMT

21.14%

Sharpe Ratio

MSTU

-1.58

Winner

SAMT

1.73

5Y Beta

MSTU

4.76

Winner

SAMT

0.80

P/E Ratio

MSTU

N/A

SAMT

63.23

Forward P/E

MSTU

N/A

SAMT

28.70

PEG Ratio

MSTU

N/A

SAMT

0.95

5Y EPS CAGR

MSTU

N/A

SAMT

15.22%

Debt to Equity

MSTU

N/A

SAMT

24.62%

P/S Ratio

MSTU

N/A

SAMT

3.58

P/B Ratio

MSTU

N/A

SAMT

4.78

MSTU vs SAMT - Historical Returns

Returns include dividend reinvestment.

Period	MSTU	SAMT
1 month	-61.43%	+1.95%
3 months	-38.56%	+14.13%
6 months	-71.89%	+19.53%
1 year	-95.40%	+38.74%
5 years(CAGR)	N/A	+15.52%
Max(CAGR)	-69.15%	+15.52%

MSTU

-61.43%

Winner

SAMT

+1.95%

MSTU

-38.56%

Winner

SAMT

+14.13%

MSTU

-71.89%

Winner

SAMT

+19.53%

MSTU

-95.40%

Winner

SAMT

+38.74%

5Y(CAGR)

MSTU

N/A

SAMT

+15.52%

Max(CAGR)

MSTU

-69.15%

Winner

SAMT

+15.52%

MSTU vs SAMT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSTU	SAMT
2026	-61.56%	+14.86%
2025	-89.79%	+33.08%
2024	+197.84%	+28.88%
2023	N/A	+2.36%
2022	N/A	-6.58%

MSTU vs SAMT Drawdown Comparison

The maximum drawdown for MSTU was -98.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current MSTU drawdown is -98.67%. The current SAMT drawdown is -4.03%.

Rank	MSTU	SAMT
#1	-98.67% Nov 20, 2024 - Jun 5, 2026	-20.56% Mar 29, 2022 - Jun 18, 2024
#2	-26.25% Oct 29, 2024 - Nov 7, 2024	-18.27% Feb 10, 2025 - Jun 18, 2025
#3	-17.82% Oct 11, 2024 - Oct 18, 2024	-8.15% Oct 14, 2025 - Dec 22, 2025
#4	-16.33% Nov 12, 2024 - Nov 18, 2024	-8.01% Feb 16, 2022 - Mar 29, 2022
#5	-15.12% Sep 27, 2024 - Oct 7, 2024	-7.73% Jan 16, 2026 - Apr 13, 2026
#6	-8.69% Oct 8, 2024 - Oct 11, 2024	-6.89% Jul 16, 2024 - Aug 23, 2024
#7	-5.47% Oct 21, 2024 - Oct 24, 2024	-5.92% Nov 29, 2024 - Jan 21, 2025
#8	-2.56% Sep 24, 2024 - Sep 26, 2024	-4.83% Jan 24, 2025 - Feb 4, 2025
#9	-1.78% Oct 24, 2024 - Oct 28, 2024	-4.03% Jun 4, 2026 - Jun 5, 2026
#10	-1.69% Sep 19, 2024 - Sep 23, 2024	-3.65% May 14, 2026 - May 27, 2026
#11	-0.08% Nov 7, 2024 - Nov 11, 2024	-3.44% Aug 12, 2025 - Sep 11, 2025
#12	N/A	-3.38% May 6, 2026 - May 11, 2026
#13	N/A	-3.24% Aug 30, 2024 - Sep 13, 2024
#14	N/A	-2.59% Oct 18, 2024 - Nov 6, 2024
#15	N/A	-2.39% Jul 18, 2025 - Jul 25, 2025