SAMM vs BTCL
Comparison between STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).
SAMM vs BTCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SAMM vs BTCL - Holdings Comparison
SAMM and BTCL have 0 common holdings. Overlap is 0.00%
SAMM's top 25 holdings weight is 81.68%. BTCL's top 25 holdings weight is 94.72%.
| Rank | SAMM | BTCL |
|---|---|---|
| #1 | CASH (n/a) - 5.62% | ISHARES BITCOIN TRUST ETF (IBIT) - 92.22% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.90% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50% |
| #3 | ALCOA CORP (AA) - 4.02% | N/A |
| #4 | FREEPORT-MCMORAN INC (FCX) - 3.67% | N/A |
| #5 | CSX CORP (CSX) - 3.64% | N/A |
| #6 | ASML HOLDING NV ADR (ASML) - 3.52% | N/A |
| #7 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48% | N/A |
| #8 | APA CORP (APA) - 3.32% | N/A |
| #9 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.24% | N/A |
| #10 | DOW INC (DOW) - 3.22% | N/A |
| #11 | EATON CORP PLC (ETN) - 3.20% | N/A |
| #12 | GE VERNOVA INC (GEV) - 3.15% | N/A |
| #13 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.06% | N/A |
| #14 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.03% | N/A |
| #15 | NEXTERA ENERGY INC (NEE) - 3.02% | N/A |
| #16 | ROKU INC CLASS A (ROKU) - 2.97% | N/A |
| #17 | AMAZON.COM INC (AMZN) - 2.91% | N/A |
| #18 | VIKING HOLDINGS LTD (VIK) - 2.89% | N/A |
| #19 | AMGEN INC (AMGN) - 2.84% | N/A |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 2.84% | N/A |
| #21 | GILEAD SCIENCES INC (GILD) - 2.66% | N/A |
| #22 | CHEVRON CORP (CVX) - 2.64% | N/A |
| #23 | XPO INC (XPO) - 2.63% | N/A |
| #24 | ON SEMICONDUCTOR CORP (ON) - 2.61% | N/A |
| #25 | CAMECO CORP (n/a) - 2.60% | N/A |
| Total Holdings | 34 | 2 |
SAMM vs BTCL - Historical Returns
Returns include dividend reinvestment.
SAMM vs BTCL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SAMM | BTCL |
|---|---|---|
| 2026 | +7.43% | -58.47% |
| 2025 | +11.88% | -44.58% |
| 2024 | +10.47% | +104.77% |
SAMM vs BTCL Drawdown Comparison
The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The maximum drawdown for BTCL was -82.70%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SAMM drawdown is -3.76%. The current BTCL drawdown is -80.98%.
| Rank | SAMM | BTCL |
|---|---|---|
| #1 | -24.08% Dec 6, 2024 - Sep 18, 2025 | -82.70% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -11.21% Jul 16, 2024 - Sep 19, 2024 | -56.54% Dec 17, 2024 - Aug 13, 2025 |
| #3 | -8.43% Feb 26, 2026 - Apr 20, 2026 | -44.16% Jul 22, 2024 - Nov 6, 2024 |
| #4 | -8.29% Jun 2, 2026 - Jun 10, 2026 | -17.14% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -5.86% Oct 29, 2025 - Nov 28, 2025 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -5.23% Apr 9, 2024 - May 15, 2024 | -5.20% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -4.69% May 6, 2026 - May 26, 2026 | -5.13% Jul 16, 2024 - Jul 19, 2024 |
| #8 | -4.44% Oct 6, 2025 - Oct 24, 2025 | -0.57% Jul 10, 2024 - Jul 12, 2024 |
| #9 | -3.65% May 20, 2024 - Jul 12, 2024 | -0.08% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -3.50% Jan 6, 2026 - Feb 9, 2026 | N/A |
| #11 | -3.38% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #12 | -3.06% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #13 | -2.82% Apr 22, 2026 - May 6, 2026 | N/A |
| #14 | -2.58% Feb 9, 2026 - Feb 24, 2026 | N/A |
| #15 | -2.57% Nov 11, 2024 - Nov 29, 2024 | N/A |
Correlation
Correlation between SAMM and BTCL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2025)
SAMM vs BTCL dividend yield comparison.
| Year | SAMM | BTCL |
|---|---|---|
| 2025 | 1.03% | 1.70% |
| 2024 | 0.70% | 4.35% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks