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
$77M
Winner
SPY
$781B
Expense Ratio
SAGP
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
SAGP
22.90%
SPY
56.47%
Sharpe Ratio
SAGP
0.68
Winner
SPY
1.25
5Y Beta
Winner
SAGP
0.65
SPY
1.00
P/E Ratio
Winner
SAGP
24.71
SPY
28.78
Forward P/E
Winner
SAGP
17.98
SPY
21.23
PEG Ratio
SAGP
0.05
SPY
N/A
5Y Dividends CAGR
SAGP
N/A
SPY
6.00%
5Y EPS CAGR
SAGP
N/A
SPY
25.62%
Debt to Equity
Winner
SAGP
-5.85%
SPY
31.92%
P/S Ratio
Winner
SAGP
1.78
SPY
3.76
P/B Ratio
Winner
SAGP
4.25
SPY
5.64
SAGP vs SPY - Holdings Comparison
SAGP and SPY have 27 common holdings. Overlap is 1.99%
SAGP's top 25 holdings weight is 48.75%. SPY's top 25 holdings weight is 51.74%.
| Rank | SAGP | SPY |
|---|---|---|
| #1 | AXON ENTERPRISE INC (AXON) - 2.27% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | CHIPOTLE MEXICAN GRILL INC (CMG) - 2.23% | APPLE INC (AAPL) - 7.37% |
| #3 | DAVITA INC (DVA) - 2.18% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | STANLEY BLACK & DECKER INC (SWK) - 2.10% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | HUMANA INC (HUM) - 2.08% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | CF INDUSTRIES HOLDINGS INC (CF) - 2.03% | BROADCOM INC (AVGO) - 2.86% |
| #7 | INCYTE CORP (INCY) - 2.03% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | GENERAL DYNAMICS CORP (GD) - 2.01% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | GILEAD SCIENCES INC (GILD) - 1.99% | TESLA INC (TSLA) - 1.70% |
| #10 | A.O. SMITH CORP (AOS) - 1.98% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | INSULET CORP (PODD) - 1.96% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | CIENA CORP (CIEN) - 1.91% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | LABCORP HOLDINGS INC (LH) - 1.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | n/a (PLTR) - 1.91% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | CASH (n/a) - 1.89% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | TERADYNE INC (TER) - 1.89% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | CSL LTD (n/a) - 1.85% | VISA INC CLASS A (V) - 0.90% |
| #18 | FAIR ISAAC CORP (FICO) - 1.84% | WALMART INC (WMT) - 0.76% |
| #19 | BIOGEN INC (BIIB) - 1.84% | INTEL CORP (INTC) - 0.75% |
| #20 | DEXCOM INC (DXCM) - 1.84% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 1.82% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | TEXTRON INC (TXT) - 1.82% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.80% | ABBVIE INC (ABBV) - 0.66% |
| #24 | EISAI CO LTD (n/a) - 1.79% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | ALTRIA GROUP INC (MO) - 1.78% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 106 | 505 |
SAGP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAGP
+4.83%
SPY
+0.52%
3M
SAGP
+0.91%
Winner
SPY
+6.55%
6M
SAGP
+0.11%
Winner
SPY
+9.76%
1Y
SAGP
+12.79%
Winner
SPY
+20.32%
5Y(CAGR)
SAGP
+10.30%
Winner
SPY
+13.01%
10Y(CAGR)
SAGP
N/A
SPY
+15.06%
Max(CAGR)
Winner
SAGP
+10.30%
SPY
+8.50%
SAGP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SAGP | SPY |
|---|---|---|
| 2026 | +5.56% | +10.11% |
| 2025 | +23.43% | +18.00% |
| 2024 | +12.91% | +25.59% |
| 2023 | +11.71% | +26.72% |
| 2022 | -4.65% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -2.40%. The current SPY drawdown is -1.24%.
| Rank | SAGP | SPY |
|---|---|---|
| #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.
| Year | SAGP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 3.45% | 1.07% |
| 2024 | 2.23% | 1.21% |
| 2023 | 0.94% | 1.40% |
| 2022 | 0.51% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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