SAA vs SAMM
Comparison between PROSHARES ULTRA SMALLCAP600 (SAA, ETF) and STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF).
SAA vs SAMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAA
$31M
SAMM
$30M
Expense Ratio
SAA
N/A
SAMM
0.65%
Max Drawdown
SAA
88.08%
Winner
SAMM
24.61%
Sharpe Ratio
Winner
SAA
1.30
SAMM
0.76
5Y Beta
SAA
2.08
Winner
SAMM
1.02
P/E Ratio
SAA
45.35
Winner
SAMM
32.25
Forward P/E
Winner
SAA
15.82
SAMM
21.08
5Y Dividends CAGR
SAA
114.92%
SAMM
N/A
5Y EPS CAGR
SAA
N/A
SAMM
13.43%
Debt to Equity
SAA
60.70%
Winner
SAMM
-118.43%
P/S Ratio
Winner
SAA
1.23
SAMM
3.82
P/B Ratio
Winner
SAA
2.18
SAMM
4.55
SAA vs SAMM - Holdings Comparison
SAA and SAMM have 1 common holdings. Overlap is 1.57%
SAA's top 25 holdings weight is 35.83%. SAMM's top 25 holdings weight is 77.58%.
| Rank | SAA | SAMM |
|---|---|---|
| #1 | S&P SMALLCAP 600 INDEX SWAP (n/a) - 13.92% | ASML HOLDING NV ADR (ASML) - 4.07% |
| #2 | CTE PROSHARES TRUST M (n/a) - 11.25% | CSX CORP (CSX) - 4.07% |
| #3 | CASH (n/a) - 3.09% | GE VERNOVA INC (GEV) - 3.94% |
| #4 | MOLINA HEALTHCARE INC (MOH) - 0.50% | FREEPORT-MCMORAN INC (FCX) - 3.62% |
| #5 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.44% | VIKING HOLDINGS LTD (VIK) - 3.52% |
| #6 | VIASAT INC (VSAT) - 0.38% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.36% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 0.37% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.24% |
| #8 | FORMFACTOR INC (FORM) - 0.36% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.23% |
| #9 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.35% | UNITED RENTALS INC (URI) - 3.19% |
| #10 | KRYSTAL BIOTECH INC (KRYS) - 0.35% | TECHNIPFMC PLC (n/a) - 3.09% |
| #11 | GLAUKOS CORP (GKOS) - 0.35% | APA CORP (APA) - 2.99% |
| #12 | ALKERMES PLC (ALKS) - 0.34% | POPULAR INC (BPOP) - 2.97% |
| #13 | JACKSON FINANCIAL INC (JXN) - 0.34% | ENTEGRIS INC (ENTG) - 2.95% |
| #14 | ARGAN INC (AGX) - 0.34% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.92% |
| #15 | CORCEPT THERAPEUTICS INC (CORT) - 0.34% | THE GOLDMAN SACHS GROUP INC (GS) - 2.91% |
| #16 | ESCO TECHNOLOGIES INC (ESE) - 0.33% | BANK OF NEW YORK MELLON CORP (BNY) - 2.88% |
| #17 | STONEX GROUP INC (SNEX) - 0.32% | CITIGROUP INC (C) - 2.86% |
| #18 | CARMAX INC (KMX) - 0.31% | EDISON INTERNATIONAL (EIX) - 2.85% |
| #19 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.31% | COMFORT SYSTEMS USA INC (FIX) - 2.82% |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.31% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.79% |
| #21 | MAXLINEAR INC (MXL) - 0.31% | IRON MOUNTAIN INC (IRM) - 2.73% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 0.31% | XPO INC (XPO) - 2.69% |
| #23 | ETSY INC (ETSY) - 0.31% | ROCKET LAB CORP (RKLB) - 2.68% |
| #24 | EASTMAN CHEMICAL CO (EMN) - 0.30% | MODERNA INC (MRNA) - 2.61% |
| #25 | TERRENO REALTY CORP (TRNO) - 0.30% | ILLUMINA INC (ILMN) - 2.60% |
| Total Holdings | 604 | 35 |
SAA vs SAMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAA
+2.00%
SAMM
-3.11%
3M
Winner
SAA
+12.55%
SAMM
-1.14%
6M
Winner
SAA
+23.70%
SAMM
+3.04%
1Y
Winner
SAA
+51.68%
SAMM
+17.12%
5Y(CAGR)
SAA
+5.09%
SAMM
N/A
10Y(CAGR)
SAA
+11.64%
SAMM
N/A
Max(CAGR)
SAA
+9.28%
Winner
SAMM
+12.04%
SAA vs SAMM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAA | SAMM |
|---|---|---|
| 2026 | +37.04% | +3.59% |
| 2025 | +0.70% | +11.88% |
| 2024 | +7.64% | +10.47% |
| 2023 | +21.78% | N/A |
| 2022 | -37.46% | N/A |
| 2021 | +55.07% | N/A |
| 2020 | -1.51% | N/A |
| 2019 | +41.10% | N/A |
| 2018 | -22.64% | N/A |
| 2017 | +22.20% | N/A |
| 2016 | +61.96% | N/A |
| 2015 | -3.21% | N/A |
| 2014 | +10.10% | N/A |
| 2013 | +83.35% | N/A |
| 2012 | +26.34% | N/A |
| 2011 | -12.50% | N/A |
| 2010 | +43.64% | N/A |
| 2009 | +34.56% | N/A |
| 2008 | -61.19% | N/A |
| 2007 | -11.08% | N/A |
SAA vs SAMM Drawdown Comparison
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The current SAA drawdown is -5.28%. The current SAMM drawdown is -7.20%.
| Rank | SAA | SAMM |
|---|---|---|
| #1 | -87.40% Jun 4, 2007 - Jul 9, 2013 | -24.08% Dec 6, 2024 - Sep 18, 2025 |
| #2 | -74.54% Aug 31, 2018 - Feb 5, 2021 | -11.21% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -55.35% Nov 5, 2021 - Jun 11, 2026 | -9.70% Jun 2, 2026 - Jul 20, 2026 |
| #4 | -37.45% Jun 22, 2015 - Aug 15, 2016 | -8.43% Feb 26, 2026 - Apr 20, 2026 |
| #5 | -22.75% Jul 1, 2014 - Dec 24, 2014 | -5.86% Oct 29, 2025 - Nov 28, 2025 |
| #6 | -19.42% Jun 8, 2021 - Nov 3, 2021 | -5.23% Apr 9, 2024 - May 15, 2024 |
| #7 | -18.47% Mar 12, 2021 - Jun 8, 2021 | -4.69% May 6, 2026 - May 26, 2026 |
| #8 | -17.00% Jan 23, 2018 - May 10, 2018 | -4.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -15.91% Feb 22, 2007 - Apr 16, 2007 | -3.65% May 20, 2024 - Jul 12, 2024 |
| #10 | -15.05% Sep 22, 2016 - Nov 11, 2016 | -3.50% Jan 6, 2026 - Feb 9, 2026 |
| #11 | -14.53% Dec 26, 2013 - Mar 4, 2014 | -3.38% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -14.53% Mar 18, 2014 - Jul 1, 2014 | -3.06% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -13.05% Jul 25, 2017 - Sep 26, 2017 | -2.82% Apr 22, 2026 - May 6, 2026 |
| #14 | -10.58% Jan 4, 2017 - Apr 26, 2017 | -2.58% Feb 9, 2026 - Feb 24, 2026 |
| #15 | -10.28% Apr 26, 2017 - Jul 19, 2017 | -2.57% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between SAA and SAMM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
SAA vs SAMM dividend yield comparison.
| Year | SAA | SAMM |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.05% | 1.03% |
| 2024 | 1.36% | 0.70% |
| 2023 | 0.88% | 0.00% |
| 2022 | 0.46% | 0.00% |
| 2020 | 0.03% | 0.00% |
| 2019 | 0.35% | 0.00% |
| 2018 | 0.27% | 0.00% |
| 2016 | 0.14% | 0.00% |
| 2012 | 0.05% | 0.00% |
| 2011 | 0.01% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.16% | 0.00% |
| 2008 | 1.00% | 0.00% |
| 2007 | 5.29% | 0.00% |
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