SAGP vs ITDF
Comparison between STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF) and ISHARES LIFEPATH TARGET DATE 2050 ETF (ITDF, ETF).
SAGP vs ITDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAGP
$76M
ITDF
$76M
Expense Ratio
SAGP
0.65%
Winner
ITDF
0.11%
Max Drawdown
SAGP
22.90%
Winner
ITDF
16.09%
Sharpe Ratio
SAGP
0.71
Winner
ITDF
1.55
5Y Beta
Winner
SAGP
0.66
ITDF
0.85
P/E Ratio
SAGP
25.31
ITDF
N/A
Forward P/E
SAGP
17.16
ITDF
N/A
PEG Ratio
SAGP
0.05
ITDF
N/A
5Y EPS CAGR
SAGP
17.55%
ITDF
N/A
Debt to Equity
SAGP
-26.91%
ITDF
N/A
P/S Ratio
SAGP
1.72
ITDF
N/A
P/B Ratio
SAGP
4.02
ITDF
N/A
SAGP vs ITDF - Holdings Comparison
SAGP and ITDF have 0 common holdings. Overlap is 0.00%
SAGP's top 25 holdings weight is 49.38%. ITDF's top 25 holdings weight is 99.85%.
| Rank | SAGP | ITDF |
|---|---|---|
| #1 | DAVITA INC (DVA) - 2.56% | ISHARES RUSSELL 1000 ETF (IWB) - 51.95% |
| #2 | VERISIGN INC (VRSN) - 2.53% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 24.36% |
| #3 | TERADYNE INC (TER) - 2.50% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.51% |
| #4 | FOX CORP CLASS A (FOXA) - 2.17% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 4.07% |
| #5 | ALTRIA GROUP INC (MO) - 2.12% | ISHARES RUSSELL 2000 ETF (IWM) - 3.09% |
| #6 | CIENA CORP (CIEN) - 2.01% | ISHARES CORE US REIT ETF (USRT) - 2.56% |
| #7 | DEXCOM INC (DXCM) - 2.00% | ISHARES MBS ETF (MBB) - 1.25% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 1.99% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 0.50% |
| #9 | INCYTE CORP (INCY) - 1.96% | ISHARES US TREASURY BOND ETF (GOVT) - 0.26% |
| #10 | GILEAD SCIENCES INC (GILD) - 1.92% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 0.18% |
| #11 | INSULET CORP (PODD) - 1.90% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 0.12% |
| #12 | LABCORP HOLDINGS INC (LH) - 1.90% | N/A |
| #13 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.89% | N/A |
| #14 | TEXTRON INC (TXT) - 1.89% | N/A |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.89% | N/A |
| #16 | GENERAL DYNAMICS CORP (GD) - 1.88% | N/A |
| #17 | BIOGEN INC (BIIB) - 1.86% | N/A |
| #18 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.84% | N/A |
| #19 | OTSUKA HOLDINGS CO LTD (n/a) - 1.83% | N/A |
| #20 | HUMANA INC (HUM) - 1.82% | N/A |
| #21 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.81% | N/A |
| #22 | KYOWA KIRIN CO LTD (n/a) - 1.79% | N/A |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.78% | N/A |
| #24 | EQT AB ORDINARY SHARES (n/a) - 1.78% | N/A |
| #25 | n/a (PLTR) - 1.76% | N/A |
| Total Holdings | 105 | 11 |
SAGP vs ITDF - Historical Returns
Returns include dividend reinvestment.
1M
SAGP
+0.51%
Winner
ITDF
+1.33%
3M
SAGP
+1.60%
Winner
ITDF
+10.72%
6M
SAGP
+3.99%
Winner
ITDF
+11.25%
1Y
SAGP
+12.48%
Winner
ITDF
+24.59%
5Y(CAGR)
SAGP
+10.02%
ITDF
N/A
Max(CAGR)
SAGP
+10.02%
Winner
ITDF
+23.63%
SAGP vs ITDF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAGP | ITDF |
|---|---|---|
| 2026 | +3.33% | +9.99% |
| 2025 | +23.43% | +21.12% |
| 2024 | +12.91% | +17.13% |
| 2023 | +11.71% | +12.92% |
| 2022 | -4.65% | N/A |
SAGP vs ITDF Drawdown Comparison
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The maximum drawdown for ITDF was -15.67%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current SAGP drawdown is -4.46%. The current ITDF drawdown is -1.53%.
| Rank | SAGP | ITDF |
|---|---|---|
| #1 | -22.90% Apr 4, 2022 - Feb 12, 2024 | -15.67% Feb 18, 2025 - May 19, 2025 |
| #2 | -11.47% Mar 25, 2025 - May 2, 2025 | -9.32% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -8.90% Mar 2, 2026 - Mar 30, 2026 | -7.71% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.02% Nov 11, 2024 - Feb 18, 2025 | -5.12% Mar 28, 2024 - May 14, 2024 |
| #5 | -6.45% Oct 3, 2025 - Dec 22, 2025 | -5.00% Dec 6, 2024 - Feb 13, 2025 |
| #6 | -5.95% Mar 2, 2022 - Mar 22, 2022 | -4.74% Oct 27, 2025 - Dec 10, 2025 |
| #7 | -5.84% Mar 28, 2024 - Jun 6, 2024 | -4.01% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -5.25% Feb 9, 2022 - Mar 2, 2022 | -3.72% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.56% Jul 23, 2025 - Aug 22, 2025 | -3.10% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -4.32% Jul 31, 2024 - Aug 15, 2024 | -2.85% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -3.47% Mar 7, 2025 - Mar 25, 2025 | -2.76% Oct 14, 2024 - Nov 7, 2024 |
| #12 | -3.35% Jan 27, 2026 - Feb 20, 2026 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.05% Aug 30, 2024 - Sep 16, 2024 | -2.49% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -2.47% Jan 25, 2022 - Jan 31, 2022 | -2.37% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -2.24% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between SAGP and ITDF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2025)
SAGP vs ITDF dividend yield comparison.
| Year | SAGP | ITDF |
|---|---|---|
| 2025 | 3.45% | 1.65% |
| 2024 | 2.23% | 1.55% |
| 2023 | 0.94% | 0.85% |
| 2022 | 0.51% | 0.00% |
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