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SAGP vs SPY

Comparison between STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SAGP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SAGP
$75M
Winner
SPY
$735B
Expense Ratio
SAGP
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
SAGP
22.90%
SPY
56.47%
Sharpe Ratio
SAGP
0.75
Winner
SPY
1.62
5Y Beta
Winner
SAGP
0.66
SPY
1.00
P/E Ratio
Winner
SAGP
25.45
SPY
28.99
Forward P/E
Winner
SAGP
16.94
SPY
22.37
PEG Ratio
SAGP
0.05
SPY
N/A
5Y Dividends CAGR
SAGP
N/A
SPY
5.43%
5Y EPS CAGR
SAGP
17.03%
Winner
SPY
26.05%
Debt to Equity
Winner
SAGP
-26.88%
SPY
32.40%
P/S Ratio
Winner
SAGP
1.67
SPY
3.74
P/B Ratio
Winner
SAGP
3.98
SPY
5.61

SAGP vs SPY - Holdings Comparison

SAGP and SPY have 27 common holdings. Overlap is 2.08%

SAGP's top 25 holdings weight is 49.38%. SPY's top 25 holdings weight is 52.37%.

RankSAGPSPY
#1
DAVITA INC (DVA) - 2.56%
NVIDIA CORP (NVDA) - 8.10%
#2
VERISIGN INC (VRSN) - 2.53%
APPLE INC (AAPL) - 7.02%
#3
TERADYNE INC (TER) - 2.50%
MICROSOFT CORP (MSFT) - 4.79%
#4
FOX CORP CLASS A (FOXA) - 2.17%
AMAZON.COM INC (AMZN) - 4.02%
#5
ALTRIA GROUP INC (MO) - 2.12%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CIENA CORP (CIEN) - 2.01%
BROADCOM INC (AVGO) - 3.10%
#7
DEXCOM INC (DXCM) - 2.00%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
STANLEY BLACK & DECKER INC (SWK) - 1.99%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
INCYTE CORP (INCY) - 1.96%
TESLA INC (TSLA) - 1.89%
#10
GILEAD SCIENCES INC (GILD) - 1.92%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
INSULET CORP (PODD) - 1.90%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
LABCORP HOLDINGS INC (LH) - 1.90%
ELI LILLY AND CO (LLY) - 1.31%
#13
INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.89%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TEXTRON INC (TXT) - 1.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NOVO NORDISK AS CLASS B (n/a) - 1.89%
EXXON MOBIL CORP (XOM) - 0.97%
#16
GENERAL DYNAMICS CORP (GD) - 1.88%
INTEL CORP (INTC) - 0.90%
#17
BIOGEN INC (BIIB) - 1.86%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CHIPOTLE MEXICAN GRILL INC (CMG) - 1.84%
VISA INC CLASS A (V) - 0.85%
#19
OTSUKA HOLDINGS CO LTD (n/a) - 1.83%
WALMART INC (WMT) - 0.81%
#20
HUMANA INC (HUM) - 1.82%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.81%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
KYOWA KIRIN CO LTD (n/a) - 1.79%
CATERPILLAR INC (CAT) - 0.66%
#23
CF INDUSTRIES HOLDINGS INC (CF) - 1.78%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
EQT AB ORDINARY SHARES (n/a) - 1.78%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (PLTR) - 1.76%
ABBVIE INC (ABBV) - 0.58%
Total Holdings105505

SAGP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SAGP
-0.18%
Winner
SPY
+1.90%
3M
SAGP
-2.87%
Winner
SPY
+8.55%
6M
SAGP
+4.14%
Winner
SPY
+8.18%
1Y
SAGP
+13.06%
Winner
SPY
+25.79%
5Y(CAGR)
SAGP
+9.73%
Winner
SPY
+13.32%
10Y(CAGR)
SAGP
N/A
SPY
+15.19%
Max(CAGR)
Winner
SAGP
+9.73%
SPY
+8.47%

SAGP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAGPSPY
2026+1.93%+8.26%
2025+23.43%+18.00%
2024+12.91%+25.59%
2023+11.71%+26.72%
2022-4.65%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SAGP vs SPY Drawdown Comparison

The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SAGP drawdown is -5.76%. The current SPY drawdown is -2.90%.

RankSAGPSPY
#1-22.90%
Apr 4, 2022 - Feb 12, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.47%
Mar 25, 2025 - May 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.90%
Mar 2, 2026 - Mar 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.02%
Nov 11, 2024 - Feb 18, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.45%
Oct 3, 2025 - Dec 22, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.95%
Mar 2, 2022 - Mar 22, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.84%
Mar 28, 2024 - Jun 6, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.25%
Feb 9, 2022 - Mar 2, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.56%
Jul 23, 2025 - Aug 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.32%
Jul 31, 2024 - Aug 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.47%
Mar 7, 2025 - Mar 25, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.35%
Jan 27, 2026 - Feb 20, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.05%
Aug 30, 2024 - Sep 16, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.47%
Jan 25, 2022 - Jan 31, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.47%
Oct 18, 2024 - Nov 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SAGP and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

SAGP vs SPY dividend yield comparison.

YearSAGPSPY
20260.00%0.24%
20253.45%1.07%
20242.23%1.21%
20230.94%1.40%
20220.51%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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