SAMM vs XFEB

Comparison between STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF).

SAMM vs XFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAMM(ETF)	XFEB(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.65%	0.85%
Max Drawdown	24.61%	9.07%
Sharpe Ratio	1.09	1.51
5Y Beta	1.02	0.40
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

XFEB

$31M

Expense Ratio

Winner

SAMM

0.65%

XFEB

0.85%

Max Drawdown

SAMM

24.61%

Winner

XFEB

9.07%

Sharpe Ratio

SAMM

1.09

Winner

XFEB

1.51

5Y Beta

SAMM

1.02

Winner

XFEB

0.40

P/E Ratio

SAMM

43.33

XFEB

N/A

Forward P/E

SAMM

20.98

XFEB

N/A

PEG Ratio

SAMM

-4.76

XFEB

N/A

5Y EPS CAGR

SAMM

20.28%

XFEB

N/A

Debt to Equity

SAMM

-120.49%

XFEB

N/A

P/S Ratio

SAMM

3.46

XFEB

N/A

P/B Ratio

SAMM

4.80

XFEB

N/A

SAMM vs XFEB - Historical Returns

Returns include dividend reinvestment.

Period	SAMM	XFEB
1 month	+2.47%	+0.54%
3 months	+10.39%	+4.89%
6 months	+9.34%	+4.69%
1 year	+25.00%	+11.10%
Max(CAGR)	+14.58%	+9.88%

Winner

SAMM

+2.47%

XFEB

+0.54%

Winner

SAMM

+10.39%

XFEB

+4.89%

Winner

SAMM

+9.34%

XFEB

+4.69%

Winner

SAMM

+25.00%

XFEB

+11.10%

Max(CAGR)

Winner

SAMM

+14.58%

XFEB

+9.88%

SAMM vs XFEB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SAMM	XFEB
2026	+7.43%	+4.08%
2025	+11.88%	+9.09%
2024	+10.47%	+9.39%

SAMM vs XFEB Drawdown Comparison

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

The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current SAMM drawdown is -3.76%. The current XFEB drawdown is -0.43%.

Rank	SAMM	XFEB
#1	-24.08% Dec 6, 2024 - Sep 18, 2025	-9.07% Feb 21, 2025 - May 15, 2025
#2	-11.21% Jul 16, 2024 - Sep 19, 2024	-4.12% Feb 25, 2026 - Apr 13, 2026
#3	-8.43% Feb 26, 2026 - Apr 20, 2026	-2.77% Jul 16, 2024 - Aug 15, 2024
#4	-8.29% Jun 2, 2026 - Jun 10, 2026	-1.98% Mar 28, 2024 - May 6, 2024
#5	-5.86% Oct 29, 2025 - Nov 28, 2025	-1.27% Aug 30, 2024 - Sep 13, 2024
#6	-5.23% Apr 9, 2024 - May 15, 2024	-1.24% May 16, 2025 - Jun 3, 2025
#7	-4.69% May 6, 2026 - May 26, 2026	-1.08% Nov 11, 2025 - Nov 26, 2025
#8	-4.44% Oct 6, 2025 - Oct 24, 2025	-1.07% Jun 4, 2026 - Jun 10, 2026
#9	-3.65% May 20, 2024 - Jul 12, 2024	-0.75% Jul 28, 2025 - Aug 8, 2025
#10	-3.50% Jan 6, 2026 - Feb 9, 2026	-0.70% Oct 8, 2025 - Oct 20, 2025
#11	-3.38% Oct 18, 2024 - Nov 6, 2024	-0.64% Feb 20, 2026 - Feb 25, 2026
#12	-3.06% Dec 11, 2025 - Dec 22, 2025	-0.60% Jun 12, 2025 - Jun 23, 2025
#13	-2.82% Apr 22, 2026 - May 6, 2026	-0.55% May 21, 2024 - Jun 4, 2024
#14	-2.58% Feb 9, 2026 - Feb 24, 2026	-0.49% Mar 7, 2024 - Mar 19, 2024
#15	-2.57% Nov 11, 2024 - Nov 29, 2024	-0.47% Dec 16, 2024 - Dec 27, 2024