SAMM vs MART

Comparison between STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF).

SAMM vs MART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAMM(ETF)	MART(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.65%	0.74%
Max Drawdown	24.61%	11.61%
Sharpe Ratio	0.71	1.59
5Y Beta	1.03	0.61
P/E Ratio	31.05	N/A
Forward P/E	20.64	N/A
5Y EPS CAGR	13.11%	N/A
Debt to Equity	-120.52%	N/A
P/S Ratio	3.88	N/A
P/B Ratio	4.65	N/A

Net Assets

SAMM

$30M

MART

$30M

Expense Ratio

Winner

SAMM

0.65%

MART

0.74%

Max Drawdown

SAMM

24.61%

Winner

MART

11.61%

Sharpe Ratio

SAMM

0.71

Winner

MART

1.59

5Y Beta

SAMM

1.03

Winner

MART

0.61

P/E Ratio

SAMM

31.05

MART

N/A

Forward P/E

SAMM

20.64

MART

N/A

5Y EPS CAGR

SAMM

13.11%

MART

N/A

Debt to Equity

SAMM

-120.52%

MART

N/A

P/S Ratio

SAMM

3.88

MART

N/A

P/B Ratio

SAMM

4.65

MART

N/A

SAMM vs MART - Historical Returns

Returns include dividend reinvestment.

Period	SAMM	MART
1 month	-5.91%	+0.72%
3 months	-0.07%	+4.32%
6 months	+2.46%	+8.29%
1 year	+17.43%	+15.98%
Max(CAGR)	+12.03%	+16.72%

SAMM

-5.91%

Winner

MART

+0.72%

SAMM

-0.07%

Winner

MART

+4.32%

SAMM

+2.46%

Winner

MART

+8.29%

Winner

SAMM

+17.43%

MART

+15.98%

Max(CAGR)

SAMM

+12.03%

Winner

MART

+16.72%

SAMM vs MART - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SAMM	MART
2026	+3.52%	+8.63%
2025	+11.88%	+14.94%
2024	+10.47%	+15.85%
2023	N/A	+16.94%

SAMM vs MART Drawdown Comparison

The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.

The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current SAMM drawdown is -7.26%. The current MART drawdown is -0.32%.

Rank	SAMM	MART
#1	-24.08% Dec 6, 2024 - Sep 18, 2025	-11.61% Feb 19, 2025 - May 16, 2025
#2	-11.21% Jul 16, 2024 - Sep 19, 2024	-6.47% Jul 28, 2023 - Nov 14, 2023
#3	-9.70% Jun 2, 2026 - Jul 20, 2026	-5.46% Jul 16, 2024 - Aug 21, 2024
#4	-8.43% Feb 26, 2026 - Apr 20, 2026	-5.30% Mar 2, 2026 - Apr 13, 2026
#5	-5.86% Oct 29, 2025 - Nov 28, 2025	-3.60% Mar 28, 2024 - May 10, 2024
#6	-5.23% Apr 9, 2024 - May 15, 2024	-3.33% Mar 6, 2023 - Mar 29, 2023
#7	-4.69% May 6, 2026 - May 26, 2026	-2.76% Aug 30, 2024 - Sep 19, 2024
#8	-4.44% Oct 6, 2025 - Oct 24, 2025	-2.17% Jan 23, 2025 - Feb 5, 2025
#9	-3.65% May 20, 2024 - Jul 12, 2024	-2.14% Nov 12, 2025 - Nov 26, 2025
#10	-3.50% Jan 6, 2026 - Feb 9, 2026	-2.08% Jun 1, 2026 - Jul 6, 2026
#11	-3.38% Oct 18, 2024 - Nov 6, 2024	-1.74% May 19, 2025 - Jun 3, 2025
#12	-3.06% Dec 11, 2025 - Dec 22, 2025	-1.72% May 1, 2023 - May 17, 2023
#13	-2.82% Apr 22, 2026 - May 6, 2026	-1.57% Dec 11, 2024 - Dec 24, 2024
#14	-2.58% Feb 9, 2026 - Feb 24, 2026	-1.53% Apr 18, 2023 - Apr 28, 2023
#15	-2.57% Nov 11, 2024 - Nov 29, 2024	-1.47% Dec 26, 2024 - Jan 17, 2025