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SAMM vs SPY

Comparison between STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SAMM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SAMM
$31M
Winner
SPY
$784B
Expense Ratio
SAMM
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
SAMM
24.61%
SPY
56.47%
Sharpe Ratio
SAMM
1.09
Winner
SPY
1.50
5Y Beta
SAMM
1.02
Winner
SPY
1.00
P/E Ratio
SAMM
43.33
Winner
SPY
28.29
Forward P/E
Winner
SAMM
20.98
SPY
21.76
PEG Ratio
SAMM
-4.76
SPY
N/A
5Y Dividends CAGR
SAMM
N/A
SPY
5.43%
5Y EPS CAGR
SAMM
20.28%
Winner
SPY
25.98%
Debt to Equity
Winner
SAMM
-120.49%
SPY
30.79%
P/S Ratio
Winner
SAMM
3.46
SPY
3.79
P/B Ratio
Winner
SAMM
4.80
SPY
5.67

SAMM vs SPY - Holdings Comparison

SAMM and SPY have 20 common holdings. Overlap is 6.88%

SAMM's top 25 holdings weight is 81.68%. SPY's top 25 holdings weight is 52.46%.

RankSAMMSPY
#1
CASH (n/a) - 5.62%
NVIDIA CORP (NVDA) - 8.30%
#2
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.90%
APPLE INC (AAPL) - 7.09%
#3
ALCOA CORP (AA) - 4.02%
MICROSOFT CORP (MSFT) - 5.02%
#4
FREEPORT-MCMORAN INC (FCX) - 3.67%
AMAZON.COM INC (AMZN) - 3.84%
#5
CSX CORP (CSX) - 3.64%
BROADCOM INC (AVGO) - 3.50%
#6
ASML HOLDING NV ADR (ASML) - 3.52%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
APA CORP (APA) - 3.32%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.24%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
DOW INC (DOW) - 3.22%
TESLA INC (TSLA) - 1.83%
#11
EATON CORP PLC (ETN) - 3.20%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
GE VERNOVA INC (GEV) - 3.15%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.06%
ELI LILLY AND CO (LLY) - 1.29%
#14
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.03%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
NEXTERA ENERGY INC (NEE) - 3.02%
EXXON MOBIL CORP (XOM) - 0.96%
#16
ROKU INC CLASS A (ROKU) - 2.97%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
AMAZON.COM INC (AMZN) - 2.91%
VISA INC CLASS A (V) - 0.82%
#18
VIKING HOLDINGS LTD (VIK) - 2.89%
INTEL CORP (INTC) - 0.78%
#19
AMGEN INC (AMGN) - 2.84%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
THE GOLDMAN SACHS GROUP INC (GS) - 2.84%
WALMART INC (WMT) - 0.76%
#21
GILEAD SCIENCES INC (GILD) - 2.66%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
CHEVRON CORP (CVX) - 2.64%
CATERPILLAR INC (CAT) - 0.65%
#23
XPO INC (XPO) - 2.63%
ORACLE CORP (ORCL) - 0.64%
#24
ON SEMICONDUCTOR CORP (ON) - 2.61%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
CAMECO CORP (n/a) - 2.60%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings34505

SAMM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAMM
+2.47%
SPY
+0.48%
3M
SAMM
+10.39%
Winner
SPY
+11.67%
6M
SAMM
+9.34%
Winner
SPY
+9.42%
1Y
Winner
SAMM
+25.00%
SPY
+24.27%
5Y(CAGR)
SAMM
N/A
SPY
+13.36%
10Y(CAGR)
SAMM
N/A
SPY
+15.42%
Max(CAGR)
Winner
SAMM
+14.58%
SPY
+8.49%

SAMM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAMMSPY
2026+7.43%+8.88%
2025+11.88%+18.00%
2024+10.47%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SAMM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SAMM drawdown is -3.76%. The current SPY drawdown is -2.35%.

RankSAMMSPY
#1-24.08%
Dec 6, 2024 - Sep 18, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.21%
Jul 16, 2024 - Sep 19, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.43%
Feb 26, 2026 - Apr 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.29%
Jun 2, 2026 - Jun 10, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.86%
Oct 29, 2025 - Nov 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.23%
Apr 9, 2024 - May 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.69%
May 6, 2026 - May 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.44%
Oct 6, 2025 - Oct 24, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.65%
May 20, 2024 - Jul 12, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.50%
Jan 6, 2026 - Feb 9, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.38%
Oct 18, 2024 - Nov 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.06%
Dec 11, 2025 - Dec 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.82%
Apr 22, 2026 - May 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.58%
Feb 9, 2026 - Feb 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.57%
Nov 11, 2024 - Nov 29, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SAMM and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

SAMM vs SPY dividend yield comparison.

YearSAMMSPY
20260.00%0.24%
20251.03%1.07%
20240.70%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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