SAMM vs WBIL
Comparison between STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF) and WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF).
SAMM vs WBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAMM
$31M
WBIL
$31M
Expense Ratio
Winner
SAMM
0.65%
WBIL
1.55%
Max Drawdown
Winner
SAMM
24.61%
WBIL
25.30%
Sharpe Ratio
SAMM
1.11
Winner
WBIL
1.42
5Y Beta
SAMM
1.02
Winner
WBIL
0.71
P/E Ratio
SAMM
43.33
Winner
WBIL
40.51
Forward P/E
Winner
SAMM
20.98
WBIL
24.63
PEG Ratio
Winner
SAMM
-4.76
WBIL
0.45
5Y Dividends CAGR
SAMM
N/A
WBIL
-31.20%
5Y EPS CAGR
Winner
SAMM
20.28%
WBIL
18.06%
Debt to Equity
Winner
SAMM
-120.49%
WBIL
11.12%
P/S Ratio
Winner
SAMM
3.46
WBIL
4.06
P/B Ratio
Winner
SAMM
4.80
WBIL
7.27
SAMM vs WBIL - Holdings Comparison
SAMM and WBIL have 7 common holdings. Overlap is 7.27%
SAMM's top 25 holdings weight is 81.68%. WBIL's top 25 holdings weight is 50.92%.
| Rank | SAMM | WBIL |
|---|---|---|
| #1 | CASH (n/a) - 5.62% | ARM HOLDINGS PLC ADR (ARM) - 2.88% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.90% | n/a (DELL) - 2.67% |
| #3 | ALCOA CORP (AA) - 4.02% | MICRON TECHNOLOGY INC (MU) - 2.62% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 3.67% | ASTERA LABS INC (ALAB) - 2.57% |
| #5 | CSX CORP (CSX) - 3.64% | ADVANCED MICRO DEVICES INC (AMD) - 2.52% |
| #6 | ASML HOLDING NV ADR (ASML) - 3.52% | INTEL CORP (INTC) - 2.41% |
| #7 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48% | CIENA CORP (CIEN) - 2.31% |
| #8 | APA CORP (APA) - 3.32% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.26% |
| #9 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.24% | MARVELL TECHNOLOGY INC (MRVL) - 2.21% |
| #10 | DOW INC (DOW) - 3.22% | AMBARELLA INC (AMBA) - 2.16% |
| #11 | EATON CORP PLC (ETN) - 3.20% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.12% |
| #12 | GE VERNOVA INC (GEV) - 3.15% | CBOE GLOBAL MARKETS INC (CBOE) - 2.07% |
| #13 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.06% | DATADOG INC CLASS A (DDOG) - 2.02% |
| #14 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.03% | COMFORT SYSTEMS USA INC (FIX) - 2.01% |
| #15 | NEXTERA ENERGY INC (NEE) - 3.02% | VIAVI SOLUTIONS INC (VIAV) - 1.96% |
| #16 | ROKU INC CLASS A (ROKU) - 2.97% | MONGODB INC CLASS A (MDB) - 1.85% |
| #17 | AMAZON.COM INC (AMZN) - 2.91% | ATLASSIAN CORP CLASS A (TEAM) - 1.82% |
| #18 | VIKING HOLDINGS LTD (VIK) - 2.89% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.78% |
| #19 | AMGEN INC (AMGN) - 2.84% | QUALCOMM INC (QCOM) - 1.69% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 2.84% | TAPESTRY INC (TPR) - 1.57% |
| #21 | GILEAD SCIENCES INC (GILD) - 2.66% | PALO ALTO NETWORKS INC (PANW) - 1.53% |
| #22 | CHEVRON CORP (CVX) - 2.64% | APPLE INC (AAPL) - 1.49% |
| #23 | XPO INC (XPO) - 2.63% | EXPEDIA GROUP INC (EXPE) - 1.48% |
| #24 | ON SEMICONDUCTOR CORP (ON) - 2.61% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.48% |
| #25 | CAMECO CORP (n/a) - 2.60% | SLB LTD (SLB) - 1.44% |
| Total Holdings | 34 | 72 |
SAMM vs WBIL - Historical Returns
Returns include dividend reinvestment.
1M
SAMM
+2.47%
Winner
WBIL
+9.56%
3M
SAMM
+10.39%
Winner
WBIL
+15.07%
6M
SAMM
+9.34%
Winner
WBIL
+13.34%
1Y
SAMM
+25.00%
Winner
WBIL
+27.08%
5Y(CAGR)
SAMM
N/A
WBIL
+5.77%
10Y(CAGR)
SAMM
N/A
WBIL
+7.01%
Max(CAGR)
Winner
SAMM
+14.58%
WBIL
+4.63%
SAMM vs WBIL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SAMM | WBIL |
|---|---|---|
| 2026 | +7.43% | +14.30% |
| 2025 | +11.88% | -0.48% |
| 2024 | +10.47% | +15.42% |
| 2023 | N/A | +12.41% |
| 2022 | N/A | -9.54% |
| 2021 | N/A | +19.47% |
| 2020 | N/A | -2.54% |
| 2019 | N/A | +11.70% |
| 2018 | N/A | -9.59% |
| 2017 | N/A | +19.15% |
| 2016 | N/A | +5.58% |
| 2015 | N/A | -6.91% |
| 2014 | N/A | -3.12% |
SAMM vs WBIL Drawdown Comparison
The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The maximum drawdown for WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 364 trading sessions.
The current SAMM drawdown is -3.76%. The current WBIL drawdown is -2.26%.
| Rank | SAMM | WBIL |
|---|---|---|
| #1 | -24.08% Dec 6, 2024 - Sep 18, 2025 | -25.30% Dec 6, 2024 - May 22, 2026 |
| #2 | -11.21% Jul 16, 2024 - Sep 19, 2024 | -18.00% Sep 8, 2014 - Jun 1, 2017 |
| #3 | -8.43% Feb 26, 2026 - Apr 20, 2026 | -15.10% Jan 29, 2018 - Mar 15, 2021 |
| #4 | -8.29% Jun 2, 2026 - Jun 10, 2026 | -14.35% Jan 14, 2022 - Jan 29, 2024 |
| #5 | -5.86% Oct 29, 2025 - Nov 28, 2025 | -8.49% Mar 28, 2024 - Oct 9, 2024 |
| #6 | -5.23% Apr 9, 2024 - May 15, 2024 | -8.35% Aug 9, 2021 - Jan 4, 2022 |
| #7 | -4.69% May 6, 2026 - May 26, 2026 | -5.74% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -4.44% Oct 6, 2025 - Oct 24, 2025 | -5.60% May 10, 2021 - Aug 4, 2021 |
| #9 | -3.65% May 20, 2024 - Jul 12, 2024 | -3.20% Mar 15, 2021 - Mar 26, 2021 |
| #10 | -3.50% Jan 6, 2026 - Feb 9, 2026 | -2.99% Jul 20, 2017 - Oct 5, 2017 |
| #11 | -3.38% Oct 18, 2024 - Nov 6, 2024 | -2.36% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -3.06% Dec 11, 2025 - Dec 22, 2025 | -1.74% Oct 29, 2024 - Nov 6, 2024 |
| #13 | -2.82% Apr 22, 2026 - May 6, 2026 | -1.73% Feb 12, 2024 - Feb 14, 2024 |
| #14 | -2.58% Feb 9, 2026 - Feb 24, 2026 | -1.63% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -2.57% Nov 11, 2024 - Nov 29, 2024 | -1.54% Jan 4, 2022 - Jan 12, 2022 |
Correlation
Correlation between SAMM and WBIL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2014 - 2025)
SAMM vs WBIL dividend yield comparison.
| Year | SAMM | WBIL |
|---|---|---|
| 2025 | 1.03% | 0.05% |
| 2024 | 0.70% | 0.07% |
| 2023 | 0.00% | 0.29% |
| 2022 | 0.00% | 1.03% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.73% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.83% |
| 2016 | 0.00% | 0.58% |
| 2015 | 0.00% | 0.20% |
| 2014 | 0.00% | 0.05% |
Select Stocks to Compare
Popular: SAMM vs SPYWBIL vs SPY
More Comparisons
Compare with similar stocks