PTL vs SAMT
Comparison between INSPIRE 500 ETF (PTL, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).
PTL vs SAMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTL
$870M
SAMT
$869M
Expense Ratio
Winner
PTL
0.09%
SAMT
0.66%
Max Drawdown
Winner
PTL
20.02%
SAMT
21.14%
Sharpe Ratio
PTL
1.07
Winner
SAMT
1.18
5Y Beta
PTL
1.01
Winner
SAMT
0.81
P/E Ratio
Winner
PTL
32.73
SAMT
45.03
Forward P/E
Winner
PTL
21.16
SAMT
23.35
5Y EPS CAGR
Winner
PTL
20.48%
SAMT
15.43%
Debt to Equity
PTL
N/A
SAMT
81.09%
P/S Ratio
PTL
3.24
Winner
SAMT
2.42
P/B Ratio
Winner
PTL
4.58
SAMT
4.99
PTL vs SAMT - Holdings Comparison
PTL and SAMT have 15 common holdings. Overlap is 6.88%
PTL's top 25 holdings weight is 40.21%. SAMT's top 25 holdings weight is 62.42%.
| Rank | PTL | SAMT |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 11.89% | CASH (n/a) - 4.14% |
| #2 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.75% | THE TIMKEN CO (TKR) - 3.03% |
| #3 | CATERPILLAR INC (CAT) - 2.10% | ABBVIE INC (ABBV) - 2.80% |
| #4 | THE HOME DEPOT INC (HD) - 2.10% | UNITEDHEALTH GROUP INC (UNH) - 2.80% |
| #5 | n/a (PLTR) - 1.90% | VISA INC CLASS A (V) - 2.68% |
| #6 | WESTERN DIGITAL CORP (WDC) - 1.81% | ELI LILLY AND CO (LLY) - 2.65% |
| #7 | WELLTOWER INC (WELL) - 1.62% | TARGET CORP (TGT) - 2.54% |
| #8 | GE VERNOVA INC (GEV) - 1.56% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% |
| #9 | ARISTA NETWORKS INC (ANET) - 1.32% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% |
| #10 | LINDE PLC (LIN) - 1.32% | COCA-COLA CO (KO) - 2.51% |
| #11 | PARKER HANNIFIN CORP (PH) - 1.27% | VENTAS INC (VTR) - 2.49% |
| #12 | KLA CORP (KLAC) - 1.25% | FUELCELL ENERGY INC (FCEL) - 2.45% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.08% | JOHNSON & JOHNSON (JNJ) - 2.44% |
| #14 | NEXTERA ENERGY INC (NEE) - 0.97% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 0.85% | AMAZON.COM INC (AMZN) - 2.38% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 0.80% | ALPHABET INC CLASS A (GOOGL) - 2.32% |
| #17 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.78% | LINDE PLC (LIN) - 2.31% |
| #18 | PROGRESSIVE CORP (PGR) - 0.76% | MARVELL TECHNOLOGY INC (MRVL) - 2.31% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.75% | CORNING INC (GLW) - 2.27% |
| #20 | FORTINET INC (FTNT) - 0.71% | AFLAC INC (AFL) - 2.23% |
| #21 | FASTENAL CO (FAST) - 0.33% | DUKE ENERGY CORP (DUK) - 2.17% |
| #22 | NASDAQ INC (NDAQ) - 0.33% | US FOODS HOLDING CORP (USFD) - 2.14% |
| #23 | ONEOK INC (OKE) - 0.32% | ONTO INNOVATION INC (ONTO) - 2.11% |
| #24 | TERADYNE INC (TER) - 0.32% | COSTCO WHOLESALE CORP (COST) - 2.10% |
| #25 | COMFORT SYSTEMS USA INC (FIX) - 0.32% | CHEVRON CORP (CVX) - 2.09% |
| Total Holdings | 431 | 47 |
PTL vs SAMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTL
+1.78%
SAMT
-1.13%
3M
Winner
PTL
+2.83%
SAMT
-3.89%
6M
PTL
+9.36%
Winner
SAMT
+9.79%
1Y
PTL
+22.08%
Winner
SAMT
+26.09%
5Y(CAGR)
PTL
N/A
SAMT
+13.90%
Max(CAGR)
Winner
PTL
+17.46%
SAMT
+13.90%
PTL vs SAMT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PTL | SAMT |
|---|---|---|
| 2026 | +15.13% | +11.01% |
| 2025 | +17.88% | +33.08% |
| 2024 | +7.90% | +28.88% |
| 2023 | N/A | +2.36% |
| 2022 | N/A | -6.58% |
PTL vs SAMT Drawdown Comparison
The maximum drawdown for PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The current PTL drawdown is -2.30%. The current SAMT drawdown is -9.40%.
| Rank | PTL | SAMT |
|---|---|---|
| #1 | -19.72% Feb 18, 2025 - Jun 24, 2025 | -20.56% Mar 29, 2022 - Jun 18, 2024 |
| #2 | -7.57% Feb 11, 2026 - Apr 13, 2026 | -18.27% Feb 10, 2025 - Jun 18, 2025 |
| #3 | -7.33% Jul 16, 2024 - Aug 23, 2024 | -10.02% Jun 30, 2026 - Aug 20, 2026 |
| #4 | -6.43% Oct 27, 2025 - Dec 5, 2025 | -8.15% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -6.40% Mar 28, 2024 - Jul 11, 2024 | -8.01% Feb 16, 2022 - Mar 29, 2022 |
| #6 | -6.28% Nov 29, 2024 - Jan 21, 2025 | -7.73% Jan 16, 2026 - Apr 13, 2026 |
| #7 | -5.99% Jun 2, 2026 - Aug 13, 2026 | -6.89% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -5.30% Dec 11, 2025 - Jan 15, 2026 | -5.92% Nov 29, 2024 - Jan 21, 2025 |
| #9 | -4.87% Aug 30, 2024 - Sep 19, 2024 | -4.98% Jun 4, 2026 - Jun 29, 2026 |
| #10 | -3.94% Oct 14, 2024 - Nov 6, 2024 | -4.83% Jan 24, 2025 - Feb 4, 2025 |
| #11 | -3.72% Oct 8, 2025 - Oct 27, 2025 | -3.65% May 14, 2026 - May 27, 2026 |
| #12 | -3.45% Jan 16, 2026 - Feb 9, 2026 | -3.44% Aug 12, 2025 - Sep 11, 2025 |
| #13 | -2.87% Aug 13, 2026 - Aug 20, 2026 | -3.38% May 6, 2026 - May 11, 2026 |
| #14 | -2.80% Jan 23, 2025 - Feb 18, 2025 | -3.24% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -2.79% Nov 11, 2024 - Nov 22, 2024 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between PTL and SAMT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
PTL vs SAMT dividend yield comparison.
| Year | PTL | SAMT |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 1.24% | 0.70% |
| 2024 | 0.92% | 1.40% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 0.73% |
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