SAMM vs NVBT

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

SAMM vs NVBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAMM(ETF)	NVBT(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.65%	0.74%
Max Drawdown	24.61%	12.90%
Sharpe Ratio	1.09	1.46
5Y Beta	1.02	0.59
P/E Ratio	43.33	N/A
Forward P/E	20.98	N/A
PEG Ratio	-4.76	N/A
5Y EPS CAGR	20.28%	N/A
Debt to Equity	-120.49%	N/A
P/S Ratio	3.46	N/A
P/B Ratio	4.80	N/A

Net Assets

SAMM

$31M

NVBT

$31M

Expense Ratio

Winner

SAMM

0.65%

NVBT

0.74%

Max Drawdown

SAMM

24.61%

Winner

NVBT

12.90%

Sharpe Ratio

SAMM

1.09

Winner

NVBT

1.46

5Y Beta

SAMM

1.02

Winner

NVBT

0.59

P/E Ratio

SAMM

43.33

NVBT

N/A

Forward P/E

SAMM

20.98

NVBT

N/A

PEG Ratio

SAMM

-4.76

NVBT

N/A

5Y EPS CAGR

SAMM

20.28%

NVBT

N/A

Debt to Equity

SAMM

-120.49%

NVBT

N/A

P/S Ratio

SAMM

3.46

NVBT

N/A

P/B Ratio

SAMM

4.80

NVBT

N/A

SAMM vs NVBT - Historical Returns

Returns include dividend reinvestment.

Period	SAMM	NVBT
1 month	+2.47%	+0.55%
3 months	+10.39%	+8.13%
6 months	+9.34%	+6.96%
1 year	+25.00%	+16.61%
Max(CAGR)	+14.58%	+13.29%

Winner

SAMM

+2.47%

NVBT

+0.55%

Winner

SAMM

+10.39%

NVBT

+8.13%

Winner

SAMM

+9.34%

NVBT

+6.96%

Winner

SAMM

+25.00%

NVBT

+16.61%

Max(CAGR)

Winner

SAMM

+14.58%

NVBT

+13.29%

SAMM vs NVBT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SAMM	NVBT
2026	+7.43%	+6.48%
2025	+11.88%	+12.92%
2024	+10.47%	+12.31%
2023	N/A	+16.66%
2022	N/A	+0.24%

SAMM vs NVBT Drawdown Comparison

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

The maximum drawdown for NVBT was -12.90%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current SAMM drawdown is -3.76%. The current NVBT drawdown is -1.27%.

Rank	SAMM	NVBT
#1	-24.08% Dec 6, 2024 - Sep 18, 2025	-12.90% Feb 19, 2025 - Jun 12, 2025
#2	-11.21% Jul 16, 2024 - Sep 19, 2024	-9.98% Jul 31, 2023 - Jan 12, 2024
#3	-8.43% Feb 26, 2026 - Apr 20, 2026	-6.21% Jan 27, 2026 - Apr 14, 2026
#4	-8.29% Jun 2, 2026 - Jun 10, 2026	-5.76% Feb 2, 2023 - Apr 18, 2023
#5	-5.86% Oct 29, 2025 - Nov 28, 2025	-4.83% Dec 1, 2022 - Jan 26, 2023
#6	-5.23% Apr 9, 2024 - May 15, 2024	-3.00% Nov 1, 2022 - Nov 10, 2022
#7	-4.69% May 6, 2026 - May 26, 2026	-2.94% Nov 12, 2025 - Nov 28, 2025
#8	-4.44% Oct 6, 2025 - Oct 24, 2025	-2.57% Jun 2, 2026 - Jun 10, 2026
#9	-3.65% May 20, 2024 - Jul 12, 2024	-2.47% Jul 31, 2024 - Aug 14, 2024
#10	-3.50% Jan 6, 2026 - Feb 9, 2026	-2.21% Dec 6, 2024 - Jan 21, 2025
#11	-3.38% Oct 18, 2024 - Nov 6, 2024	-2.11% May 1, 2023 - May 18, 2023
#12	-3.06% Dec 11, 2025 - Dec 22, 2025	-1.89% Apr 18, 2023 - Apr 28, 2023
#13	-2.82% Apr 22, 2026 - May 6, 2026	-1.78% Jun 15, 2023 - Jun 30, 2023
#14	-2.58% Feb 9, 2026 - Feb 24, 2026	-1.78% Jan 12, 2026 - Jan 27, 2026
#15	-2.57% Nov 11, 2024 - Nov 29, 2024	-1.66% May 18, 2023 - May 26, 2023