SAMT vs AVNM

Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF).

SAMT vs AVNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAMT(ETF)	AVNM(ETF)
Net Assets	$619M	$619M
Expense Ratio	0.66%	0.31%
Max Drawdown	21.14%	14.35%
Sharpe Ratio	1.73	1.57
5Y Beta	0.80	0.72
P/E Ratio	63.23	N/A
Forward P/E	28.70	N/A
PEG Ratio	0.95	N/A
5Y EPS CAGR	15.22%	N/A
Debt to Equity	24.62%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	4.78	N/A

Net Assets

SAMT

$619M

Winner

AVNM

$619M

Expense Ratio

SAMT

0.66%

Winner

AVNM

0.31%

Max Drawdown

SAMT

21.14%

Winner

AVNM

14.35%

Sharpe Ratio

Winner

SAMT

1.73

AVNM

1.57

5Y Beta

SAMT

0.80

Winner

AVNM

0.72

P/E Ratio

SAMT

63.23

AVNM

N/A

Forward P/E

SAMT

28.70

AVNM

N/A

PEG Ratio

SAMT

0.95

AVNM

N/A

5Y EPS CAGR

SAMT

15.22%

AVNM

N/A

Debt to Equity

SAMT

24.62%

AVNM

N/A

P/S Ratio

SAMT

3.58

AVNM

N/A

P/B Ratio

SAMT

4.78

AVNM

N/A

SAMT vs AVNM - Holdings Comparison

SAMT and AVNM have 0 common holdings. Overlap is 0.00%

SAMT's top 25 holdings weight is 82.43%. AVNM's top 25 holdings weight is 99.91%.

Rank	SAMT	AVNM
#1	CASH (n/a) - 24.56%	AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.37%
#2	QUANTA SERVICES INC (PWR) - 3.33%	AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 19.95%
#3	WALMART INC (WMT) - 2.69%	AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.26%
#4	PLANET LABS PBC CLASS A (PL) - 2.64%	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.44%
#5	ROCKET LAB CORP (RKLB) - 2.62%	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.36%
#6	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.60%	AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.80%
#7	AMAZON.COM INC (AMZN) - 2.54%	AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.73%
#8	CME GROUP INC CLASS A (CME) - 2.52%	N/A
#9	ALPHABET INC CLASS A (GOOGL) - 2.49%	N/A
#10	COCA-COLA CO (KO) - 2.47%	N/A
#11	MARVELL TECHNOLOGY INC (MRVL) - 2.46%	N/A
#12	COSTCO WHOLESALE CORP (COST) - 2.45%	N/A
#13	THE TIMKEN CO (TKR) - 2.43%	N/A
#14	CHEVRON CORP (CVX) - 2.40%	N/A
#15	VENTAS INC (VTR) - 2.37%	N/A
#16	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27%	N/A
#17	ANALOG DEVICES INC (ADI) - 2.25%	N/A
#18	F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 2.21%	N/A
#19	LINDE PLC (LIN) - 2.21%	N/A
#20	ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.20%	N/A
#21	AFLAC INC (AFL) - 2.20%	N/A
#22	CORNING INC (GLW) - 2.18%	N/A
#23	DUKE ENERGY CORP (DUK) - 2.13%	N/A
#24	JOHNSON & JOHNSON (JNJ) - 2.12%	N/A
#25	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.09%	N/A
Total Holdings	42	7

SAMT vs AVNM - Historical Returns

Returns include dividend reinvestment.

Period	SAMT	AVNM
1 month	+1.95%	-0.80%
3 months	+14.13%	+4.46%
6 months	+19.53%	+13.45%
1 year	+38.74%	+30.24%
5 years(CAGR)	+15.52%	N/A
Max(CAGR)	+15.52%	+21.15%

Winner

SAMT

+1.95%

AVNM

-0.80%

Winner

SAMT

+14.13%

AVNM

+4.46%

Winner

SAMT

+19.53%

AVNM

+13.45%

Winner

SAMT

+38.74%

AVNM

+30.24%

5Y(CAGR)

SAMT

+15.52%

AVNM

N/A

Max(CAGR)

SAMT

+15.52%

Winner

AVNM

+21.15%

SAMT vs AVNM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SAMT	AVNM
2026	+14.86%	+9.50%
2025	+33.08%	+38.43%
2024	+28.88%	+6.71%
2023	+2.36%	+8.62%
2022	-6.58%	N/A

SAMT vs AVNM Drawdown Comparison

The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.

The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current SAMT drawdown is -4.03%. The current AVNM drawdown is -4.60%.

Rank	SAMT	AVNM
#1	-20.56% Mar 29, 2022 - Jun 18, 2024	-14.03% Mar 19, 2025 - May 2, 2025
#2	-18.27% Feb 10, 2025 - Jun 18, 2025	-11.59% Feb 25, 2026 - May 6, 2026
#3	-8.15% Oct 14, 2025 - Dec 22, 2025	-10.53% Jul 31, 2023 - Dec 14, 2023
#4	-8.01% Feb 16, 2022 - Mar 29, 2022	-9.45% Sep 26, 2024 - Mar 7, 2025
#5	-7.73% Jan 16, 2026 - Apr 13, 2026	-8.03% Jul 12, 2024 - Aug 23, 2024
#6	-6.89% Jul 16, 2024 - Aug 23, 2024	-4.61% Nov 12, 2025 - Dec 10, 2025
#7	-5.92% Nov 29, 2024 - Jan 21, 2025	-4.60% Jun 2, 2026 - Jun 5, 2026
#8	-4.83% Jan 24, 2025 - Feb 4, 2025	-4.33% Apr 9, 2024 - May 6, 2024
#9	-4.03% Jun 4, 2026 - Jun 5, 2026	-4.32% Dec 27, 2023 - Feb 16, 2024
#10	-3.65% May 14, 2026 - May 27, 2026	-3.92% Aug 23, 2024 - Sep 19, 2024
#11	-3.44% Aug 12, 2025 - Sep 11, 2025	-3.66% Jul 23, 2025 - Aug 12, 2025
#12	-3.38% May 6, 2026 - May 11, 2026	-3.41% May 20, 2024 - Jul 11, 2024
#13	-3.24% Aug 30, 2024 - Sep 13, 2024	-3.35% Oct 6, 2025 - Oct 24, 2025
#14	-2.59% Oct 18, 2024 - Nov 6, 2024	-3.13% May 11, 2026 - May 26, 2026
#15	-2.39% Jul 18, 2025 - Jul 25, 2025	-2.69% Jul 3, 2023 - Jul 12, 2023