SAMT vs BSJR
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSJR, ETF).
5-Year PerformanceSAMT has outperformed BSJR, delivering a return of +13.9% compared to +3.5%
SAMT vs BSJR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAMT
$869M
BSJR
$866M
Expense Ratio
SAMT
0.66%
Winner
BSJR
0.42%
Max Drawdown
Winner
SAMT
21.14%
BSJR
23.27%
Sharpe Ratio
Winner
SAMT
1.18
BSJR
0.13
5Y Beta
SAMT
0.81
Winner
BSJR
0.14
P/E Ratio
SAMT
45.03
BSJR
N/A
Forward P/E
SAMT
23.35
BSJR
N/A
5Y Dividends CAGR
SAMT
N/A
BSJR
2.65%
5Y EPS CAGR
SAMT
15.43%
BSJR
N/A
Debt to Equity
SAMT
81.09%
BSJR
N/A
P/S Ratio
SAMT
2.42
BSJR
N/A
P/B Ratio
SAMT
4.99
BSJR
N/A
SAMT vs BSJR - Holdings Comparison
SAMT and BSJR have 1 common holdings. Overlap is 0.00%
SAMT's top 25 holdings weight is 62.42%. BSJR's top 25 holdings weight is 47.20%.
| Rank | SAMT | BSJR |
|---|---|---|
| #1 | CASH (n/a) - 4.14% | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 3.39% |
| #2 | THE TIMKEN CO (TKR) - 3.03% | TRANSDIGM, INC. 6.75% (n/a) - 3.37% |
| #3 | ABBVIE INC (ABBV) - 2.80% | RAKUTEN GROUP INC. 11.25% (n/a) - 2.93% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.80% | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 2.62% |
| #5 | VISA INC CLASS A (V) - 2.68% | n/a (n/a) - 2.21% |
| #6 | ELI LILLY AND CO (LLY) - 2.65% | n/a (n/a) - 2.17% |
| #7 | TARGET CORP (TGT) - 2.54% | TENET HEALTHCARE CORPORATION 5.125% (n/a) - 2.15% |
| #8 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.15% |
| #9 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% | SIRIUS XM RADIO LLC 5% (n/a) - 1.94% |
| #10 | COCA-COLA CO (KO) - 2.51% | LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.87% |
| #11 | VENTAS INC (VTR) - 2.49% | n/a (n/a) - 1.70% |
| #12 | FUELCELL ENERGY INC (FCEL) - 2.45% | n/a (n/a) - 1.65% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.44% | EQUIPMENTSHARE COM INC. 9% (n/a) - 1.63% |
| #14 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% | IRON MOUNTAIN INC. 4.875% (n/a) - 1.59% |
| #15 | AMAZON.COM INC (AMZN) - 2.38% | BOYD GAMING CORPORATION 4.75% (n/a) - 1.58% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 2.32% | n/a (n/a) - 1.56% |
| #17 | LINDE PLC (LIN) - 2.31% | MAYA S.A.S. 8.5% (n/a) - 1.55% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 2.31% | DISCOVERY GLOBAL HOLDINGS INC. 3.755% (n/a) - 1.53% |
| #19 | CORNING INC (GLW) - 2.27% | LIVE NATION ENTERTAINMENT, INC. 4.75% (n/a) - 1.51% |
| #20 | AFLAC INC (AFL) - 2.23% | n/a (n/a) - 1.43% |
| #21 | DUKE ENERGY CORP (DUK) - 2.17% | TRANSOCEAN INTERNATIONAL LTD. 8.75% (n/a) - 1.42% |
| #22 | US FOODS HOLDING CORP (USFD) - 2.14% | GEN DIGITAL INC 6.75% (n/a) - 1.40% |
| #23 | ONTO INNOVATION INC (ONTO) - 2.11% | RB GLOBAL HOLDINGS INC. 7.75% (n/a) - 1.32% |
| #24 | COSTCO WHOLESALE CORP (COST) - 2.10% | n/a (n/a) - 1.31% |
| #25 | CHEVRON CORP (CVX) - 2.09% | BOMBARDIER INC. 7.25% (n/a) - 1.22% |
| Total Holdings | 47 | 98 |
SAMT vs BSJR - Historical Returns
Returns include dividend reinvestment.
1M
SAMT
-1.13%
Winner
BSJR
+0.56%
3M
SAMT
-3.89%
Winner
BSJR
+1.15%
6M
Winner
SAMT
+9.79%
BSJR
+1.73%
1Y
Winner
SAMT
+26.09%
BSJR
+4.24%
5Y(CAGR)
Winner
SAMT
+13.90%
BSJR
+3.51%
Max(CAGR)
Winner
SAMT
+13.90%
BSJR
+4.06%
SAMT vs BSJR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | BSJR |
|---|---|---|
| 2026 | +11.01% | +2.32% |
| 2025 | +33.08% | +7.14% |
| 2024 | +28.88% | +7.50% |
| 2023 | +2.36% | +11.70% |
| 2022 | -6.58% | -11.40% |
| 2021 | N/A | +3.85% |
| 2020 | N/A | +5.48% |
| 2019 | N/A | +3.00% |
SAMT vs BSJR Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for BSJR was -22.57%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The current SAMT drawdown is -9.40%. The current BSJR drawdown is -0.01%.
| Rank | SAMT | BSJR |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -22.57% Feb 20, 2020 - Sep 1, 2020 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -16.36% Dec 27, 2021 - Mar 8, 2024 |
| #3 | -10.02% Jun 30, 2026 - Aug 20, 2026 | -3.49% Sep 1, 2020 - Oct 12, 2020 |
| #4 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -3.15% Feb 28, 2025 - Apr 25, 2025 |
| #5 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -2.22% Oct 12, 2020 - Nov 5, 2020 |
| #6 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -2.13% Nov 9, 2021 - Dec 23, 2021 |
| #7 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -2.12% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -1.93% Mar 20, 2024 - May 3, 2024 |
| #9 | -4.98% Jun 4, 2026 - Jun 29, 2026 | -1.44% Jan 16, 2020 - Feb 10, 2020 |
| #10 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -1.41% Jul 7, 2021 - Sep 1, 2021 |
| #11 | -3.65% May 14, 2026 - May 27, 2026 | -1.23% Sep 15, 2021 - Nov 5, 2021 |
| #12 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -1.17% Dec 6, 2024 - Jan 15, 2025 |
| #13 | -3.38% May 6, 2026 - May 11, 2026 | -1.16% Feb 13, 2026 - Apr 8, 2026 |
| #14 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -0.97% Nov 10, 2020 - Nov 17, 2020 |
| #15 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -0.89% Jul 31, 2024 - Aug 13, 2024 |
Correlation
Correlation between SAMT and BSJR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
SAMT vs BSJR dividend yield comparison.
| Year | SAMT | BSJR |
|---|---|---|
| 2026 | 0.00% | 3.10% |
| 2025 | 0.70% | 6.19% |
| 2024 | 1.40% | 6.75% |
| 2023 | 1.49% | 6.48% |
| 2022 | 0.73% | 5.37% |
| 2021 | 0.00% | 4.49% |
| 2020 | 0.00% | 4.53% |
| 2019 | 0.00% | 1.20% |
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