SAMT vs FLBR
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and FRANKLIN FTSE BRAZIL ETF (FLBR, ETF).
SAMT vs FLBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAMT
$619M
FLBR
$616M
Expense Ratio
SAMT
0.66%
Winner
FLBR
0.19%
Max Drawdown
Winner
SAMT
21.14%
FLBR
57.42%
Sharpe Ratio
Winner
SAMT
1.73
FLBR
1.13
5Y Beta
SAMT
0.80
Winner
FLBR
0.67
P/E Ratio
SAMT
63.23
FLBR
N/A
Forward P/E
SAMT
28.70
FLBR
N/A
PEG Ratio
SAMT
0.95
FLBR
N/A
5Y Dividends CAGR
SAMT
N/A
FLBR
20.10%
5Y EPS CAGR
SAMT
15.22%
FLBR
N/A
Debt to Equity
SAMT
24.62%
FLBR
N/A
P/S Ratio
SAMT
3.58
FLBR
N/A
P/B Ratio
SAMT
4.78
FLBR
N/A
SAMT vs FLBR - Holdings Comparison
SAMT and FLBR have 1 common holdings. Overlap is 0.00%
SAMT's top 25 holdings weight is 82.43%. FLBR's top 25 holdings weight is 79.63%.
| Rank | SAMT | FLBR |
|---|---|---|
| #1 | CASH (n/a) - 24.56% | VALE SA (n/a) - 12.03% |
| #2 | QUANTA SERVICES INC (PWR) - 3.33% | n/a (n/a) - 8.79% |
| #3 | WALMART INC (WMT) - 2.69% | n/a (n/a) - 8.37% |
| #4 | PLANET LABS PBC CLASS A (PL) - 2.64% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 7.51% |
| #5 | ROCKET LAB CORP (RKLB) - 2.62% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.73% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.60% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.67% |
| #7 | AMAZON.COM INC (AMZN) - 2.54% | n/a (n/a) - 3.08% |
| #8 | CME GROUP INC CLASS A (CME) - 2.52% | AMBEV SA (n/a) - 2.83% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.49% | n/a (n/a) - 2.81% |
| #10 | COCA-COLA CO (KO) - 2.47% | n/a (n/a) - 2.80% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 2.46% | AXIA ENERGIA (n/a) - 2.69% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.45% | WEG SA (n/a) - 2.60% |
| #13 | THE TIMKEN CO (TKR) - 2.43% | PRIO SA (n/a) - 2.11% |
| #14 | CHEVRON CORP (CVX) - 2.40% | EMBRAER SA (n/a) - 2.00% |
| #15 | VENTAS INC (VTR) - 2.37% | EQUATORIAL SA (n/a) - 1.76% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27% | LOCALIZA RENT A CAR SA (n/a) - 1.72% |
| #17 | ANALOG DEVICES INC (ADI) - 2.25% | VIBRA ENERGIA SA (n/a) - 1.54% |
| #18 | F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 2.21% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.48% |
| #19 | LINDE PLC (LIN) - 2.21% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.37% |
| #20 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.20% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.20% |
| #21 | AFLAC INC (AFL) - 2.20% | SUZANO SA (n/a) - 1.15% |
| #22 | CORNING INC (GLW) - 2.18% | CIA PARANAENSE DE ENERGIA COPEL (n/a) - 1.12% |
| #23 | DUKE ENERGY CORP (DUK) - 2.13% | TELEFONICA BRASIL SA (n/a) - 1.10% |
| #24 | JOHNSON & JOHNSON (JNJ) - 2.12% | RAIA DROGASIL SA (n/a) - 1.09% |
| #25 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.09% | IBOVESPA FUTURE JUNE 26 (n/a) - 1.08% |
| Total Holdings | 42 | 72 |
SAMT vs FLBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAMT
+1.95%
FLBR
-13.89%
3M
Winner
SAMT
+14.13%
FLBR
-4.37%
6M
Winner
SAMT
+19.53%
FLBR
+13.80%
1Y
Winner
SAMT
+38.74%
FLBR
+32.71%
5Y(CAGR)
Winner
SAMT
+15.52%
FLBR
+5.11%
10Y(CAGR)
SAMT
N/A
FLBR
+4.80%
Max(CAGR)
Winner
SAMT
+15.52%
FLBR
+4.80%
SAMT vs FLBR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | FLBR |
|---|---|---|
| 2026 | +14.86% | +11.37% |
| 2025 | +33.08% | +44.24% |
| 2024 | +28.88% | -26.32% |
| 2023 | +2.36% | +44.04% |
| 2022 | -6.58% | +13.21% |
| 2021 | N/A | -15.67% |
| 2020 | N/A | -21.47% |
| 2019 | N/A | +20.34% |
| 2018 | N/A | -2.16% |
| 2017 | N/A | +2.27% |
SAMT vs FLBR Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for FLBR was -57.42%, occurring on Mar 23, 2020. Recovery took 1471 trading sessions.
The current SAMT drawdown is -4.03%. The current FLBR drawdown is -17.69%.
| Rank | SAMT | FLBR |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -57.42% Jan 2, 2020 - Nov 7, 2025 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -33.91% Feb 26, 2018 - Jul 5, 2019 |
| #3 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -17.69% Apr 14, 2026 - Jun 5, 2026 |
| #4 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -17.49% Jul 10, 2019 - Dec 19, 2019 |
| #5 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -10.74% Feb 24, 2026 - Apr 8, 2026 |
| #6 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -10.25% Jan 26, 2018 - Feb 26, 2018 |
| #7 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -8.38% Dec 4, 2025 - Jan 15, 2026 |
| #8 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -7.46% Nov 28, 2017 - Jan 4, 2018 |
| #9 | -4.03% Jun 4, 2026 - Jun 5, 2026 | -5.42% Nov 6, 2017 - Nov 20, 2017 |
| #10 | -3.65% May 14, 2026 - May 27, 2026 | -4.70% Nov 11, 2025 - Dec 2, 2025 |
| #11 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -3.83% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -3.38% May 6, 2026 - May 11, 2026 | -3.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -1.70% Jan 19, 2018 - Jan 24, 2018 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -1.52% Jan 8, 2018 - Jan 11, 2018 |
| #15 | -2.39% Jul 18, 2025 - Jul 25, 2025 | -1.31% Nov 22, 2017 - Nov 28, 2017 |
Correlation
Correlation between SAMT and FLBR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2017 - 2025)
SAMT vs FLBR dividend yield comparison.
| Year | SAMT | FLBR |
|---|---|---|
| 2025 | 0.70% | 7.71% |
| 2024 | 1.40% | 7.67% |
| 2023 | 1.49% | 8.84% |
| 2022 | 0.73% | 11.99% |
| 2021 | 0.00% | 8.71% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.72% |
| 2017 | 0.00% | 0.42% |
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