SAGP vs PUI
Comparison between STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF) and INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF).
SAGP vs PUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAGP
$76M
PUI
$76M
Expense Ratio
SAGP
0.65%
Winner
PUI
0.60%
Max Drawdown
Winner
SAGP
22.90%
PUI
45.81%
Sharpe Ratio
SAGP
0.71
Winner
PUI
0.72
5Y Beta
SAGP
0.66
Winner
PUI
0.41
P/E Ratio
SAGP
25.31
Winner
PUI
20.67
Forward P/E
SAGP
17.16
Winner
PUI
17.08
PEG Ratio
SAGP
0.05
PUI
N/A
5Y Dividends CAGR
SAGP
N/A
PUI
5.24%
5Y EPS CAGR
Winner
SAGP
17.55%
PUI
10.93%
Debt to Equity
Winner
SAGP
-26.91%
PUI
116.67%
P/S Ratio
Winner
SAGP
1.72
PUI
2.51
P/B Ratio
SAGP
4.02
Winner
PUI
2.33
SAGP vs PUI - Holdings Comparison
SAGP and PUI have 1 common holdings. Overlap is 0.00%
SAGP's top 25 holdings weight is 49.38%. PUI's top 25 holdings weight is 77.73%.
| Rank | SAGP | PUI |
|---|---|---|
| #1 | DAVITA INC (DVA) - 2.56% | GE VERNOVA INC (GEV) - 5.36% |
| #2 | VERISIGN INC (VRSN) - 2.53% | ONEOK INC (OKE) - 4.36% |
| #3 | TERADYNE INC (TER) - 2.50% | CONSTELLATION ENERGY CORP (CEG) - 4.32% |
| #4 | FOX CORP CLASS A (FOXA) - 2.17% | NISOURCE INC (NI) - 4.11% |
| #5 | ALTRIA GROUP INC (MO) - 2.12% | ATMOS ENERGY CORP (ATO) - 3.97% |
| #6 | CIENA CORP (CIEN) - 2.01% | DUKE ENERGY CORP (DUK) - 3.76% |
| #7 | DEXCOM INC (DXCM) - 2.00% | WEC ENERGY GROUP INC (WEC) - 3.71% |
| #8 | STANLEY BLACK & DECKER INC (SWK) - 1.99% | SEMPRA (SRE) - 3.55% |
| #9 | INCYTE CORP (INCY) - 1.96% | DTE ENERGY CO (DTE) - 3.29% |
| #10 | GILEAD SCIENCES INC (GILD) - 1.92% | ENTERGY CORP (ETR) - 3.18% |
| #11 | INSULET CORP (PODD) - 1.90% | PREFORMED LINE PRODUCTS CO (PLPC) - 2.93% |
| #12 | LABCORP HOLDINGS INC (LH) - 1.90% | XCEL ENERGY INC (XEL) - 2.90% |
| #13 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.89% | NRG ENERGY INC (NRG) - 2.71% |
| #14 | TEXTRON INC (TXT) - 1.89% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.68% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.89% | SOUTHERN CO (SO) - 2.67% |
| #16 | GENERAL DYNAMICS CORP (GD) - 1.88% | EVERGY INC (EVRG) - 2.67% |
| #17 | BIOGEN INC (BIIB) - 1.86% | ALLIANT ENERGY CORP (LNT) - 2.61% |
| #18 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.84% | ORMAT TECHNOLOGIES INC (ORA) - 2.54% |
| #19 | OTSUKA HOLDINGS CO LTD (n/a) - 1.83% | CMS ENERGY CORP (CMS) - 2.53% |
| #20 | HUMANA INC (HUM) - 1.82% | CENTERPOINT ENERGY INC (CNP) - 2.46% |
| #21 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.81% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.41% |
| #22 | KYOWA KIRIN CO LTD (n/a) - 1.79% | AMEREN CORP (AEE) - 2.30% |
| #23 | CF INDUSTRIES HOLDINGS INC (CF) - 1.78% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.27% |
| #24 | EQT AB ORDINARY SHARES (n/a) - 1.78% | EVERSOURCE ENERGY (ES) - 2.24% |
| #25 | n/a (PLTR) - 1.76% | MDU RESOURCES GROUP INC (MDU) - 2.20% |
| Total Holdings | 105 | 38 |
SAGP vs PUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAGP
+0.51%
PUI
-1.55%
3M
Winner
SAGP
+1.60%
PUI
-0.95%
6M
SAGP
+3.99%
Winner
PUI
+5.99%
1Y
SAGP
+12.48%
Winner
PUI
+13.28%
5Y(CAGR)
Winner
SAGP
+10.02%
PUI
+8.39%
10Y(CAGR)
SAGP
N/A
PUI
+8.33%
Max(CAGR)
Winner
SAGP
+10.02%
PUI
+8.31%
SAGP vs PUI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | SAGP | PUI |
|---|---|---|
| 2026 | +3.33% | +5.69% |
| 2025 | +23.43% | +14.52% |
| 2024 | +12.91% | +22.33% |
| 2023 | +11.71% | -3.99% |
| 2022 | -4.65% | -1.46% |
| 2021 | N/A | +17.50% |
| 2020 | N/A | -3.62% |
| 2019 | N/A | +23.78% |
| 2018 | N/A | +7.65% |
| 2017 | N/A | +11.98% |
| 2016 | N/A | +20.58% |
| 2015 | N/A | -2.75% |
| 2014 | N/A | +19.27% |
| 2013 | N/A | +19.67% |
| 2012 | N/A | +9.61% |
| 2011 | N/A | +6.01% |
| 2010 | N/A | +6.47% |
| 2009 | N/A | +1.83% |
| 2008 | N/A | -19.56% |
| 2007 | N/A | +6.73% |
| 2006 | N/A | +21.61% |
| 2005 | N/A | +2.23% |
SAGP vs PUI Drawdown Comparison
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The current SAGP drawdown is -4.46%. The current PUI drawdown is -4.57%.
| Rank | SAGP | PUI |
|---|---|---|
| #1 | -22.90% Apr 4, 2022 - Feb 12, 2024 | -43.22% May 21, 2007 - Sep 21, 2012 |
| #2 | -11.47% Mar 25, 2025 - May 2, 2025 | -35.59% Feb 18, 2020 - Mar 25, 2022 |
| #3 | -8.90% Mar 2, 2026 - Mar 30, 2026 | -23.47% Aug 18, 2022 - Jul 31, 2024 |
| #4 | -7.02% Nov 11, 2024 - Feb 18, 2025 | -16.85% Nov 30, 2017 - Aug 17, 2018 |
| #5 | -6.45% Oct 3, 2025 - Dec 22, 2025 | -16.14% Apr 20, 2022 - Aug 15, 2022 |
| #6 | -5.95% Mar 2, 2022 - Mar 22, 2022 | -15.64% Jan 29, 2015 - Feb 3, 2016 |
| #7 | -5.84% Mar 28, 2024 - Jun 6, 2024 | -12.58% Jul 6, 2016 - Mar 22, 2017 |
| #8 | -5.25% Feb 9, 2022 - Mar 2, 2022 | -11.07% Oct 15, 2025 - Apr 9, 2026 |
| #9 | -4.56% Jul 23, 2025 - Aug 22, 2025 | -10.24% Nov 26, 2024 - May 19, 2025 |
| #10 | -4.32% Jul 31, 2024 - Aug 15, 2024 | -10.04% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -3.47% Mar 7, 2025 - Mar 25, 2025 | -8.91% Oct 18, 2012 - Jan 22, 2013 |
| #12 | -3.35% Jan 27, 2026 - Feb 20, 2026 | -8.29% Jun 30, 2014 - Oct 30, 2014 |
| #13 | -3.05% Aug 30, 2024 - Sep 16, 2024 | -7.16% May 15, 2013 - Jul 12, 2013 |
| #14 | -2.47% Jan 25, 2022 - Jan 31, 2022 | -6.66% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | -6.56% Apr 30, 2026 - Jun 1, 2026 |
Correlation
Correlation between SAGP and PUI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2005 - 2026)
SAGP vs PUI dividend yield comparison.
| Year | SAGP | PUI |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 3.45% | 2.22% |
| 2024 | 2.23% | 2.06% |
| 2023 | 0.94% | 2.36% |
| 2022 | 0.51% | 2.16% |
| 2021 | 0.00% | 2.03% |
| 2020 | 0.00% | 2.42% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.87% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 2.82% |
| 2014 | 0.00% | 2.12% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 2.67% |
| 2011 | 0.00% | 2.81% |
| 2010 | 0.00% | 3.18% |
| 2009 | 0.00% | 4.86% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 0.75% |
Select Stocks to Compare
Popular: SAGP vs SPYPUI vs SPY
More Comparisons
Compare with similar stocks