RJMI vs SAMM
Comparison between RJ EAGLE MUNICIPAL INCOME ETF (RJMI, ETF) and STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF).
RJMI vs SAMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJMI
$31M
Winner
SAMM
$31M
Expense Ratio
Winner
RJMI
0.41%
SAMM
0.65%
Max Drawdown
Winner
RJMI
3.26%
SAMM
24.61%
Sharpe Ratio
RJMI
0.95
Winner
SAMM
1.11
5Y Beta
Winner
RJMI
0.08
SAMM
1.02
P/E Ratio
RJMI
N/A
SAMM
43.33
Forward P/E
RJMI
N/A
SAMM
20.98
PEG Ratio
RJMI
N/A
SAMM
-4.76
5Y EPS CAGR
RJMI
N/A
SAMM
20.28%
Debt to Equity
RJMI
N/A
SAMM
-120.49%
P/S Ratio
RJMI
N/A
SAMM
3.46
P/B Ratio
RJMI
N/A
SAMM
4.80
RJMI vs SAMM - Holdings Comparison
RJMI and SAMM have 1 common holdings. Overlap is 0.25%
RJMI's top 25 holdings weight is 50.01%. SAMM's top 25 holdings weight is 81.68%.
| Rank | RJMI | SAMM |
|---|---|---|
| #1 | n/a (n/a) - 4.18% | CASH (n/a) - 5.62% |
| #2 | SALT LAKE CITY UTAH ARPT REV 5% (n/a) - 3.05% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.90% |
| #3 | n/a (n/a) - 2.56% | ALCOA CORP (AA) - 4.02% |
| #4 | n/a (n/a) - 2.43% | FREEPORT-MCMORAN INC (FCX) - 3.67% |
| #5 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25% (n/a) - 2.36% | CSX CORP (CSX) - 3.64% |
| #6 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% (n/a) - 2.36% | ASML HOLDING NV ADR (ASML) - 3.52% |
| #7 | n/a (n/a) - 2.31% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48% |
| #8 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% (n/a) - 2.12% | APA CORP (APA) - 3.32% |
| #9 | n/a (n/a) - 2.10% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.24% |
| #10 | n/a (n/a) - 2.02% | DOW INC (DOW) - 3.22% |
| #11 | HOUSTON TEX ARPT SYS REV 5% (n/a) - 1.98% | EATON CORP PLC (ETN) - 3.20% |
| #12 | MONTGOMERY CNTY OHIO HOSP REV 5% (n/a) - 1.82% | GE VERNOVA INC (GEV) - 3.15% |
| #13 | n/a (n/a) - 1.82% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.06% |
| #14 | POULSBO WASH 5% (n/a) - 1.77% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.03% |
| #15 | JACKSON CNTY MO SPL OBLIG 3% (n/a) - 1.73% | NEXTERA ENERGY INC (NEE) - 3.02% |
| #16 | TRINITY RIV AUTH TEX CONTRACT REV 5% (n/a) - 1.64% | ROKU INC CLASS A (ROKU) - 2.97% |
| #17 | PHILADELPHIA PA 5.25% (n/a) - 1.64% | AMAZON.COM INC (AMZN) - 2.91% |
| #18 | n/a (n/a) - 1.61% | VIKING HOLDINGS LTD (VIK) - 2.89% |
| #19 | n/a (n/a) - 1.58% | AMGEN INC (AMGN) - 2.84% |
| #20 | n/a (n/a) - 1.57% | THE GOLDMAN SACHS GROUP INC (GS) - 2.84% |
| #21 | FLORIDA ST TPK AUTH TPK REV 4% (n/a) - 1.55% | GILEAD SCIENCES INC (GILD) - 2.66% |
| #22 | FLORIDA DEV FIN CORP REV 5% (n/a) - 1.50% | CHEVRON CORP (CVX) - 2.64% |
| #23 | n/a (n/a) - 1.45% | XPO INC (XPO) - 2.63% |
| #24 | n/a (n/a) - 1.43% | ON SEMICONDUCTOR CORP (ON) - 2.61% |
| #25 | n/a (n/a) - 1.43% | CAMECO CORP (n/a) - 2.60% |
| Total Holdings | 97 | 34 |
RJMI vs SAMM - Historical Returns
Returns include dividend reinvestment.
1M
RJMI
+0.72%
Winner
SAMM
+2.47%
3M
RJMI
+1.27%
Winner
SAMM
+10.39%
6M
RJMI
+2.41%
Winner
SAMM
+9.34%
1Y
RJMI
N/A
SAMM
+25.00%
Max(CAGR)
RJMI
+6.74%
Winner
SAMM
+14.58%
RJMI vs SAMM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RJMI | SAMM |
|---|---|---|
| 2026 | +1.67% | +7.43% |
| 2025 | +2.82% | +11.88% |
| 2024 | N/A | +10.47% |
RJMI vs SAMM Drawdown Comparison
The maximum drawdown for RJMI was -3.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The current RJMI drawdown is -0.48%. The current SAMM drawdown is -3.76%.
| Rank | RJMI | SAMM |
|---|---|---|
| #1 | -3.04% Feb 27, 2026 - Mar 27, 2026 | -24.08% Dec 6, 2024 - Sep 18, 2025 |
| #2 | -0.44% Oct 28, 2025 - Dec 16, 2025 | -11.21% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -0.33% Jan 16, 2026 - Jan 28, 2026 | -8.43% Feb 26, 2026 - Apr 20, 2026 |
| #4 | -0.09% Jan 9, 2026 - Jan 15, 2026 | -8.29% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.08% Feb 10, 2026 - Feb 12, 2026 | -5.86% Oct 29, 2025 - Nov 28, 2025 |
| #6 | -0.06% Oct 14, 2025 - Oct 16, 2025 | -5.23% Apr 9, 2024 - May 15, 2024 |
| #7 | -0.06% Jan 28, 2026 - Jan 30, 2026 | -4.69% May 6, 2026 - May 26, 2026 |
| #8 | -0.06% Dec 16, 2025 - Dec 18, 2025 | -4.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -0.06% Feb 5, 2026 - Feb 9, 2026 | -3.65% May 20, 2024 - Jul 12, 2024 |
| #10 | -0.03% Oct 16, 2025 - Oct 20, 2025 | -3.50% Jan 6, 2026 - Feb 9, 2026 |
| #11 | -0.02% Oct 3, 2025 - Oct 7, 2025 | -3.38% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.02% Dec 24, 2025 - Dec 29, 2025 | -3.06% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.02% Oct 7, 2025 - Oct 9, 2025 | -2.82% Apr 22, 2026 - May 6, 2026 |
| #14 | -0.02% Feb 17, 2026 - Feb 19, 2026 | -2.58% Feb 9, 2026 - Feb 24, 2026 |
| #15 | N/A | -2.57% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between RJMI and SAMM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
RJMI vs SAMM dividend yield comparison.
| Year | RJMI | SAMM |
|---|---|---|
| 2026 | 1.35% | 0.00% |
| 2025 | 0.61% | 1.03% |
| 2024 | 0.00% | 0.70% |
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