REZ vs SAMT
Comparison between ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).
REZ vs SAMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
REZ
$875M
Winner
SAMT
$877M
Expense Ratio
Winner
REZ
0.48%
SAMT
0.66%
Max Drawdown
REZ
70.29%
Winner
SAMT
21.14%
Sharpe Ratio
REZ
1.01
Winner
SAMT
1.07
5Y Beta
Winner
REZ
0.37
SAMT
0.81
P/E Ratio
Winner
REZ
41.96
SAMT
56.04
Forward P/E
REZ
40.44
Winner
SAMT
23.95
PEG Ratio
REZ
N/A
SAMT
0.83
5Y Dividends CAGR
REZ
-1.35%
SAMT
N/A
5Y EPS CAGR
REZ
5.93%
Winner
SAMT
11.78%
Debt to Equity
Winner
REZ
50.95%
SAMT
128.82%
P/S Ratio
REZ
8.43
Winner
SAMT
2.44
P/B Ratio
Winner
REZ
2.78
SAMT
5.18
REZ vs SAMT - Holdings Comparison
REZ and SAMT have 2 common holdings. Overlap is 2.49%
REZ's top 25 holdings weight is 96.75%. SAMT's top 25 holdings weight is 62.42%.
| Rank | REZ | SAMT |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 24.27% | CASH (n/a) - 4.14% |
| #2 | PUBLIC STORAGE (PSA) - 9.01% | THE TIMKEN CO (TKR) - 3.03% |
| #3 | VENTAS INC (VTR) - 8.00% | ABBVIE INC (ABBV) - 2.80% |
| #4 | EXTRA SPACE STORAGE INC (EXR) - 5.45% | UNITEDHEALTH GROUP INC (UNH) - 2.80% |
| #5 | AVALONBAY COMMUNITIES INC (AVB) - 4.30% | VISA INC CLASS A (V) - 2.68% |
| #6 | EQUITY RESIDENTIAL (EQR) - 4.29% | ELI LILLY AND CO (LLY) - 2.65% |
| #7 | ESSEX PROPERTY TRUST INC (ESS) - 3.88% | TARGET CORP (TGT) - 2.54% |
| #8 | INVITATION HOMES INC (INVH) - 3.65% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% |
| #9 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% |
| #10 | HEALTHPEAK PROPERTIES INC (DOC) - 3.06% | COCA-COLA CO (KO) - 2.51% |
| #11 | SUN COMMUNITIES INC (SUI) - 2.98% | VENTAS INC (VTR) - 2.49% |
| #12 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.93% | FUELCELL ENERGY INC (FCEL) - 2.45% |
| #13 | UDR INC (UDR) - 2.64% | JOHNSON & JOHNSON (JNJ) - 2.44% |
| #14 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.52% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% |
| #15 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.31% | AMAZON.COM INC (AMZN) - 2.38% |
| #16 | CAMDEN PROPERTY TRUST (CPT) - 2.27% | ALPHABET INC CLASS A (GOOGL) - 2.32% |
| #17 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.13% | LINDE PLC (LIN) - 2.31% |
| #18 | CUBESMART (CUBE) - 1.87% | MARVELL TECHNOLOGY INC (MRVL) - 2.31% |
| #19 | CARETRUST REIT INC (CTRE) - 1.83% | CORNING INC (GLW) - 2.27% |
| #20 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.66% | AFLAC INC (AFL) - 2.23% |
| #21 | HEALTHCARE REALTY TRUST INC (HR) - 1.42% | DUKE ENERGY CORP (DUK) - 2.17% |
| #22 | SABRA HEALTH CARE REIT INC (SBRA) - 1.00% | US FOODS HOLDING CORP (USFD) - 2.14% |
| #23 | INDEPENDENCE REALTY TRUST INC (IRT) - 0.79% | ONTO INNOVATION INC (ONTO) - 2.11% |
| #24 | NATIONAL HEALTH INVESTORS INC (NHI) - 0.73% | COSTCO WHOLESALE CORP (COST) - 2.10% |
| #25 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 0.65% | CHEVRON CORP (CVX) - 2.09% |
| Total Holdings | 41 | 47 |
REZ vs SAMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
REZ
+8.71%
SAMT
-5.31%
3M
Winner
REZ
+11.88%
SAMT
+2.81%
6M
Winner
REZ
+15.55%
SAMT
+6.57%
1Y
REZ
+20.14%
Winner
SAMT
+25.71%
5Y(CAGR)
REZ
+4.52%
Winner
SAMT
+14.47%
10Y(CAGR)
REZ
+6.84%
SAMT
N/A
Max(CAGR)
REZ
+7.47%
Winner
SAMT
+14.47%
REZ vs SAMT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | REZ | SAMT |
|---|---|---|
| 2026 | +19.04% | +12.28% |
| 2025 | +5.92% | +33.08% |
| 2024 | +11.32% | +28.88% |
| 2023 | +11.47% | +2.36% |
| 2022 | -27.56% | -6.58% |
| 2021 | +53.51% | N/A |
| 2020 | -5.33% | N/A |
| 2019 | +28.23% | N/A |
| 2018 | +4.66% | N/A |
| 2017 | +4.47% | N/A |
| 2016 | +4.24% | N/A |
| 2015 | +9.49% | N/A |
| 2014 | +35.31% | N/A |
| 2013 | -4.39% | N/A |
| 2012 | +12.79% | N/A |
| 2011 | +14.21% | N/A |
| 2010 | +33.25% | N/A |
| 2009 | +25.83% | N/A |
| 2008 | -23.84% | N/A |
| 2007 | -18.32% | N/A |
REZ vs SAMT Drawdown Comparison
The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The current REZ drawdown is -0.25%. The current SAMT drawdown is -8.36%.
| Rank | REZ | SAMT |
|---|---|---|
| #1 | -66.88% May 30, 2007 - Apr 28, 2011 | -20.56% Mar 29, 2022 - Jun 18, 2024 |
| #2 | -44.15% Feb 14, 2020 - Apr 20, 2021 | -18.27% Feb 10, 2025 - Jun 18, 2025 |
| #3 | -35.03% Apr 20, 2022 - Feb 13, 2026 | -8.81% Jun 30, 2026 - Jul 20, 2026 |
| #4 | -20.19% Jul 22, 2011 - Jan 25, 2012 | -8.15% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -20.10% May 21, 2013 - Aug 18, 2014 | -8.01% Feb 16, 2022 - Mar 29, 2022 |
| #6 | -17.68% Jun 26, 2017 - Aug 15, 2018 | -7.73% Jan 16, 2026 - Apr 13, 2026 |
| #7 | -15.17% Jul 22, 2016 - Jun 16, 2017 | -6.89% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -13.44% Jan 27, 2015 - Dec 28, 2015 | -5.92% Nov 29, 2024 - Jan 21, 2025 |
| #9 | -12.69% Jan 5, 2016 - Mar 14, 2016 | -4.98% Jun 4, 2026 - Jun 29, 2026 |
| #10 | -10.79% Dec 6, 2018 - Jan 29, 2019 | -4.83% Jan 24, 2025 - Feb 4, 2025 |
| #11 | -10.37% Dec 31, 2021 - Mar 29, 2022 | -3.65% May 14, 2026 - May 27, 2026 |
| #12 | -10.00% Oct 21, 2019 - Feb 14, 2020 | -3.44% Aug 12, 2025 - Sep 11, 2025 |
| #13 | -8.76% Feb 17, 2026 - Apr 30, 2026 | -3.38% May 6, 2026 - May 11, 2026 |
| #14 | -8.22% Sep 5, 2014 - Oct 23, 2014 | -3.24% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -7.79% Aug 17, 2018 - Nov 16, 2018 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between REZ and SAMT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
REZ vs SAMT dividend yield comparison.
| Year | REZ | SAMT |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 2.74% | 0.70% |
| 2024 | 2.26% | 1.40% |
| 2023 | 2.94% | 1.49% |
| 2022 | 3.37% | 0.73% |
| 2021 | 1.81% | 0.00% |
| 2020 | 3.17% | 0.00% |
| 2019 | 2.90% | 0.00% |
| 2018 | 3.63% | 0.00% |
| 2017 | 3.57% | 0.00% |
| 2016 | 5.55% | 0.00% |
| 2015 | 3.18% | 0.00% |
| 2014 | 3.13% | 0.00% |
| 2013 | 3.92% | 0.00% |
| 2012 | 3.09% | 0.00% |
| 2011 | 3.12% | 0.00% |
| 2010 | 3.03% | 0.00% |
| 2009 | 3.83% | 0.00% |
| 2008 | 8.89% | 0.00% |
| 2007 | 4.58% | 0.00% |
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