SAGP vs FEDM
Comparison between STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF) and FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF).
SAGP vs FEDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAGP
$77M
FEDM
$76M
Expense Ratio
SAGP
0.65%
Winner
FEDM
0.12%
Max Drawdown
Winner
SAGP
22.90%
FEDM
31.30%
Sharpe Ratio
SAGP
0.68
Winner
FEDM
0.89
5Y Beta
Winner
SAGP
0.65
FEDM
0.71
P/E Ratio
SAGP
24.71
FEDM
N/A
Forward P/E
SAGP
17.98
FEDM
N/A
PEG Ratio
SAGP
0.05
FEDM
N/A
Debt to Equity
SAGP
-5.85%
FEDM
N/A
P/S Ratio
SAGP
1.78
FEDM
N/A
P/B Ratio
SAGP
4.25
FEDM
N/A
SAGP vs FEDM - Holdings Comparison
SAGP and FEDM have 2 common holdings. Overlap is 0.18%
SAGP's top 25 holdings weight is 48.75%. FEDM's top 25 holdings weight is 34.27%.
| Rank | SAGP | FEDM |
|---|---|---|
| #1 | AXON ENTERPRISE INC (AXON) - 2.27% | ASML HOLDING NV (n/a) - 3.63% |
| #2 | CHIPOTLE MEXICAN GRILL INC (CMG) - 2.23% | ROYAL BANK OF CANADA (n/a) - 2.04% |
| #3 | DAVITA INC (DVA) - 2.18% | SIEMENS AG (n/a) - 1.68% |
| #4 | STANLEY BLACK & DECKER INC (SWK) - 2.10% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.60% |
| #5 | HUMANA INC (HUM) - 2.08% | ASTRAZENECA PLC (AZN:XLON) - 1.53% |
| #6 | CF INDUSTRIES HOLDINGS INC (CF) - 2.03% | SCHNEIDER ELECTRIC SE (n/a) - 1.51% |
| #7 | INCYTE CORP (INCY) - 2.03% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.42% |
| #8 | GENERAL DYNAMICS CORP (GD) - 2.01% | SHELL PLC (n/a) - 1.39% |
| #9 | GILEAD SCIENCES INC (GILD) - 1.99% | ADVANTEST CORP (n/a) - 1.36% |
| #10 | A.O. SMITH CORP (AOS) - 1.98% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.33% |
| #11 | INSULET CORP (PODD) - 1.96% | RECRUIT HOLDINGS CO LTD (n/a) - 1.24% |
| #12 | CIENA CORP (CIEN) - 1.91% | ZURICH INSURANCE GROUP AG (n/a) - 1.22% |
| #13 | LABCORP HOLDINGS INC (LH) - 1.91% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.21% |
| #14 | n/a (PLTR) - 1.91% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.20% |
| #15 | CASH (n/a) - 1.89% | ENBRIDGE INC (n/a) - 1.20% |
| #16 | TERADYNE INC (TER) - 1.89% | NESTLE SA (n/a) - 1.17% |
| #17 | CSL LTD (n/a) - 1.85% | HITACHI LTD (n/a) - 1.15% |
| #18 | FAIR ISAAC CORP (FICO) - 1.84% | INTESA SANPAOLO (n/a) - 1.14% |
| #19 | BIOGEN INC (BIIB) - 1.84% | MANULIFE FINANCIAL CORP (MFC) - 1.07% |
| #20 | DEXCOM INC (DXCM) - 1.84% | ALLIANZ SE (n/a) - 1.07% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 1.82% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.04% |
| #22 | TEXTRON INC (TXT) - 1.82% | BANCO SANTANDER SA (n/a) - 1.04% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.80% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.04% |
| #24 | EISAI CO LTD (n/a) - 1.79% | SAP SE (n/a) - 1.03% |
| #25 | ALTRIA GROUP INC (MO) - 1.78% | RELX PLC (n/a) - 0.96% |
| Total Holdings | 106 | 235 |
SAGP vs FEDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAGP
+4.83%
FEDM
+1.16%
3M
SAGP
+0.91%
Winner
FEDM
+3.77%
6M
SAGP
+0.11%
Winner
FEDM
+6.22%
1Y
SAGP
+12.79%
Winner
FEDM
+18.27%
5Y(CAGR)
Winner
SAGP
+10.30%
FEDM
+7.76%
Max(CAGR)
Winner
SAGP
+10.30%
FEDM
+7.76%
SAGP vs FEDM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SAGP | FEDM |
|---|---|---|
| 2026 | +5.56% | +7.21% |
| 2025 | +23.43% | +27.64% |
| 2024 | +12.91% | +4.06% |
| 2023 | +11.71% | +16.79% |
| 2022 | -4.65% | -15.61% |
| 2021 | N/A | +1.88% |
SAGP vs FEDM Drawdown Comparison
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current SAGP drawdown is -2.40%. The current FEDM drawdown is -0.55%.
| Rank | SAGP | FEDM |
|---|---|---|
| #1 | -22.90% Apr 4, 2022 - Feb 12, 2024 | -29.36% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -11.47% Mar 25, 2025 - May 2, 2025 | -14.24% Sep 26, 2024 - May 2, 2025 |
| #3 | -8.90% Mar 2, 2026 - Mar 30, 2026 | -11.91% Feb 25, 2026 - Jul 6, 2026 |
| #4 | -7.02% Nov 11, 2024 - Feb 18, 2025 | -7.09% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -6.45% Oct 3, 2025 - Dec 22, 2025 | -4.97% Oct 21, 2025 - Dec 23, 2025 |
| #6 | -5.95% Mar 2, 2022 - Mar 22, 2022 | -4.87% Mar 27, 2024 - May 9, 2024 |
| #7 | -5.84% Mar 28, 2024 - Jun 6, 2024 | -4.41% Jul 23, 2025 - Aug 18, 2025 |
| #8 | -5.25% Feb 9, 2022 - Mar 2, 2022 | -3.77% Sep 23, 2021 - Oct 20, 2021 |
| #9 | -4.56% Jul 23, 2025 - Aug 22, 2025 | -3.66% Jun 6, 2024 - Jul 10, 2024 |
| #10 | -4.32% Jul 31, 2024 - Aug 15, 2024 | -3.18% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -3.47% Mar 7, 2025 - Mar 25, 2025 | -3.17% Oct 6, 2025 - Oct 15, 2025 |
| #12 | -3.35% Jan 27, 2026 - Feb 20, 2026 | -2.80% Jun 12, 2025 - Jun 30, 2025 |
| #13 | -3.05% Aug 30, 2024 - Sep 16, 2024 | -2.79% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -2.47% Jan 25, 2022 - Jan 31, 2022 | -2.33% May 15, 2024 - Jun 5, 2024 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -2.20% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between SAGP and FEDM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
SAGP vs FEDM dividend yield comparison.
| Year | SAGP | FEDM |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 3.45% | 2.97% |
| 2024 | 2.23% | 2.94% |
| 2023 | 0.94% | 2.61% |
| 2022 | 0.51% | 2.53% |
| 2021 | 0.00% | 0.62% |
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