SAMT vs EUSB

Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF (EUSB, ETF).

SAMT vs EUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAMT(ETF)	EUSB(ETF)
Net Assets	$706M	$704M
Expense Ratio	0.66%	0.12%
Max Drawdown	21.14%	21.72%
Sharpe Ratio	1.84	0.32
5Y Beta	0.81	0.04
P/E Ratio	70.13	N/A
Forward P/E	27.73	N/A
5Y Dividends CAGR	N/A	29.73%
5Y EPS CAGR	11.63%	N/A
Debt to Equity	26.95%	N/A

Net Assets

Winner

SAMT

$706M

EUSB

$704M

Expense Ratio

SAMT

0.66%

Winner

EUSB

0.12%

Max Drawdown

Winner

SAMT

21.14%

EUSB

21.72%

Sharpe Ratio

Winner

SAMT

1.84

EUSB

0.32

5Y Beta

SAMT

0.81

Winner

EUSB

0.04

P/E Ratio

SAMT

70.13

EUSB

N/A

Forward P/E

SAMT

27.73

EUSB

N/A

5Y Dividends CAGR

SAMT

N/A

EUSB

29.73%

5Y EPS CAGR

SAMT

11.63%

EUSB

N/A

Debt to Equity

SAMT

26.95%

EUSB

N/A

SAMT vs EUSB - Historical Returns

Returns include dividend reinvestment.

Period	SAMT	EUSB
1 month	+3.18%	+1.17%
3 months	+15.83%	+0.51%
6 months	+20.93%	+0.52%
1 year	+39.78%	+4.77%
5 years(CAGR)	+16.12%	+0.34%
Max(CAGR)	+16.12%	+0.29%

Winner

SAMT

+3.18%

EUSB

+1.17%

Winner

SAMT

+15.83%

EUSB

+0.51%

Winner

SAMT

+20.93%

EUSB

+0.52%

Winner

SAMT

+39.78%

EUSB

+4.77%

5Y(CAGR)

Winner

SAMT

+16.12%

EUSB

+0.34%

Max(CAGR)

Winner

SAMT

+16.12%

EUSB

+0.29%

SAMT vs EUSB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SAMT	EUSB
2026	+18.12%	+0.60%
2025	+33.08%	+7.35%
2024	+28.88%	+2.26%
2023	+2.36%	+5.24%
2022	-6.58%	-12.12%
2021	N/A	-1.19%
2020	N/A	+1.68%

SAMT vs EUSB Drawdown Comparison

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

The maximum drawdown for EUSB was -17.87%, occurring on Oct 20, 2022. Recovery took 1388 trading sessions.

The current SAMT drawdown is -1.31%. The current EUSB drawdown is -1.03%.

Rank	SAMT	EUSB
#1	-20.56% Mar 29, 2022 - Jun 18, 2024	-17.87% Aug 4, 2020 - Feb 12, 2026
#2	-18.27% Feb 10, 2025 - Jun 18, 2025	-2.48% Feb 27, 2026 - May 19, 2026
#3	-8.15% Oct 14, 2025 - Dec 22, 2025	-0.24% Jul 23, 2020 - Jul 30, 2020
#4	-8.01% Feb 16, 2022 - Mar 29, 2022	-0.16% Jul 9, 2020 - Jul 16, 2020
#5	-7.73% Jan 16, 2026 - Apr 13, 2026	-0.11% Feb 13, 2026 - Feb 23, 2026
#6	-6.89% Jul 16, 2024 - Aug 23, 2024	-0.07% Jun 26, 2020 - Jul 2, 2020
#7	-5.92% Nov 29, 2024 - Jan 21, 2025	-0.05% Jul 7, 2020 - Jul 9, 2020
#8	-4.98% Jun 4, 2026 - Jun 10, 2026	-0.04% Jul 2, 2020 - Jul 7, 2020
#9	-4.83% Jan 24, 2025 - Feb 4, 2025	-0.03% Feb 23, 2026 - Feb 26, 2026
#10	-3.65% May 14, 2026 - May 27, 2026	-0.01% Jul 30, 2020 - Aug 3, 2020
#11	-3.44% Aug 12, 2025 - Sep 11, 2025	N/A
#12	-3.38% May 6, 2026 - May 11, 2026	N/A
#13	-3.24% Aug 30, 2024 - Sep 13, 2024	N/A
#14	-2.59% Oct 18, 2024 - Nov 6, 2024	N/A
#15	-2.39% Jul 18, 2025 - Jul 25, 2025	N/A