SAMM vs RFFC
Comparison between STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF) and ALPS ACTIVE EQUITY OPPORTUNITY ETF (RFFC, ETF).
SAMM vs RFFC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAMM
$30M
RFFC
$30M
Expense Ratio
SAMM
0.65%
Winner
RFFC
0.48%
Max Drawdown
Winner
SAMM
24.61%
RFFC
36.48%
Sharpe Ratio
SAMM
0.71
Winner
RFFC
1.48
5Y Beta
SAMM
1.03
Winner
RFFC
0.88
P/E Ratio
SAMM
31.05
Winner
RFFC
29.67
Forward P/E
Winner
SAMM
20.64
RFFC
24.18
PEG Ratio
SAMM
N/A
RFFC
0.82
5Y Dividends CAGR
SAMM
N/A
RFFC
2.53%
5Y EPS CAGR
SAMM
13.11%
Winner
RFFC
21.36%
Debt to Equity
SAMM
-120.52%
RFFC
N/A
P/S Ratio
SAMM
3.88
Winner
RFFC
3.24
P/B Ratio
Winner
SAMM
4.65
RFFC
6.36
SAMM vs RFFC - Holdings Comparison
SAMM and RFFC have 5 common holdings. Overlap is 8.40%
SAMM's top 25 holdings weight is 77.58%. RFFC's top 25 holdings weight is 67.93%.
| Rank | SAMM | RFFC |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 4.07% | APPLE INC (AAPL) - 5.31% |
| #2 | CSX CORP (CSX) - 4.07% | ALPHABET INC CLASS A (GOOGL) - 4.96% |
| #3 | GE VERNOVA INC (GEV) - 3.94% | MICROSOFT CORP (MSFT) - 4.58% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 3.62% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.98% |
| #5 | VIKING HOLDINGS LTD (VIK) - 3.52% | JOHNSON & JOHNSON (JNJ) - 3.88% |
| #6 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.86% |
| #7 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.24% | NVIDIA CORP (NVDA) - 3.85% |
| #8 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.23% | AMAZON.COM INC (AMZN) - 3.59% |
| #9 | UNITED RENTALS INC (URI) - 3.19% | CATERPILLAR INC (CAT) - 2.92% |
| #10 | TECHNIPFMC PLC (n/a) - 3.09% | LAM RESEARCH CORP (LRCX) - 2.51% |
| #11 | APA CORP (APA) - 2.99% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #12 | POPULAR INC (BPOP) - 2.97% | AMPHENOL CORP CLASS A (APH) - 2.42% |
| #13 | ENTEGRIS INC (ENTG) - 2.95% | JPMORGAN CHASE & CO (JPM) - 2.40% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.92% | THE GOLDMAN SACHS GROUP INC (GS) - 2.39% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 2.91% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.11% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 2.88% | RTX CORP (RTX) - 2.05% |
| #17 | CITIGROUP INC (C) - 2.86% | AMERICAN EXPRESS CO (AXP) - 2.05% |
| #18 | EDISON INTERNATIONAL (EIX) - 2.85% | INTEL CORP (INTC) - 1.96% |
| #19 | COMFORT SYSTEMS USA INC (FIX) - 2.82% | CONOCOPHILLIPS (COP) - 1.77% |
| #20 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.79% | WALMART INC (WMT) - 1.68% |
| #21 | IRON MOUNTAIN INC (IRM) - 2.73% | WASTE MANAGEMENT INC (WM) - 1.47% |
| #22 | XPO INC (XPO) - 2.69% | ELI LILLY AND CO (LLY) - 1.44% |
| #23 | ROCKET LAB CORP (RKLB) - 2.68% | BAKER HUGHES CO CLASS A (BKR) - 1.43% |
| #24 | MODERNA INC (MRNA) - 2.61% | UNITEDHEALTH GROUP INC (UNH) - 1.42% |
| #25 | ILLUMINA INC (ILMN) - 2.60% | MASTERCARD INC CLASS A (MA) - 1.39% |
| Total Holdings | 35 | 59 |
SAMM vs RFFC - Historical Returns
Returns include dividend reinvestment.
1M
SAMM
-5.91%
Winner
RFFC
+0.63%
3M
SAMM
-0.07%
Winner
RFFC
+5.16%
6M
SAMM
+2.46%
Winner
RFFC
+8.68%
1Y
SAMM
+17.43%
Winner
RFFC
+23.68%
5Y(CAGR)
SAMM
N/A
RFFC
+11.83%
10Y(CAGR)
SAMM
N/A
RFFC
+12.58%
Max(CAGR)
SAMM
+12.03%
Winner
RFFC
+12.67%
SAMM vs RFFC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SAMM | RFFC |
|---|---|---|
| 2026 | +3.52% | +10.94% |
| 2025 | +11.88% | +16.92% |
| 2024 | +10.47% | +24.35% |
| 2023 | N/A | +20.33% |
| 2022 | N/A | -15.09% |
| 2021 | N/A | +24.49% |
| 2020 | N/A | +11.33% |
| 2019 | N/A | +23.52% |
| 2018 | N/A | -11.08% |
| 2017 | N/A | +19.84% |
| 2016 | N/A | +8.90% |
SAMM vs RFFC Drawdown Comparison
The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The maximum drawdown for RFFC was -36.26%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current SAMM drawdown is -7.26%. The current RFFC drawdown is -1.17%.
| Rank | SAMM | RFFC |
|---|---|---|
| #1 | -24.08% Dec 6, 2024 - Sep 18, 2025 | -36.26% Feb 12, 2020 - Sep 2, 2020 |
| #2 | -11.21% Jul 16, 2024 - Sep 19, 2024 | -24.26% Sep 20, 2018 - Dec 20, 2019 |
| #3 | -9.70% Jun 2, 2026 - Jul 20, 2026 | -22.28% Jan 4, 2022 - Dec 18, 2023 |
| #4 | -8.43% Feb 26, 2026 - Apr 20, 2026 | -18.45% Feb 13, 2025 - Jul 3, 2025 |
| #5 | -5.86% Oct 29, 2025 - Nov 28, 2025 | -10.33% Jan 26, 2018 - Jun 11, 2018 |
| #6 | -5.23% Apr 9, 2024 - May 15, 2024 | -9.25% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -4.69% May 6, 2026 - May 26, 2026 | -9.15% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.44% Oct 6, 2025 - Oct 24, 2025 | -8.35% Oct 12, 2020 - Nov 16, 2020 |
| #9 | -3.65% May 20, 2024 - Jul 12, 2024 | -7.69% Jul 16, 2024 - Aug 23, 2024 |
| #10 | -3.50% Jan 6, 2026 - Feb 9, 2026 | -6.82% Feb 12, 2021 - Apr 1, 2021 |
| #11 | -3.38% Oct 18, 2024 - Nov 6, 2024 | -6.05% Sep 2, 2021 - Oct 28, 2021 |
| #12 | -3.06% Dec 11, 2025 - Dec 22, 2025 | -6.03% Jul 25, 2017 - Sep 27, 2017 |
| #13 | -2.82% Apr 22, 2026 - May 6, 2026 | -5.58% Nov 16, 2021 - Jan 3, 2022 |
| #14 | -2.58% Feb 9, 2026 - Feb 24, 2026 | -5.00% Aug 15, 2016 - Nov 10, 2016 |
| #15 | -2.57% Nov 11, 2024 - Nov 29, 2024 | -4.83% Mar 21, 2024 - May 15, 2024 |
Correlation
Correlation between SAMM and RFFC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
SAMM vs RFFC dividend yield comparison.
| Year | SAMM | RFFC |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 1.03% | 0.78% |
| 2024 | 0.70% | 1.05% |
| 2023 | 0.00% | 1.35% |
| 2022 | 0.00% | 1.41% |
| 2021 | 0.00% | 0.71% |
| 2020 | 0.00% | 1.79% |
| 2019 | 0.00% | 1.34% |
| 2018 | 0.00% | 1.36% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 0.66% |
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