SAMT vs GFLW
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and VICTORYSHARES FREE CASH FLOW GROWTH ETF (GFLW, ETF).
SAMT vs GFLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAMT
$877M
Winner
GFLW
$877M
Expense Ratio
SAMT
0.66%
Winner
GFLW
0.39%
Max Drawdown
Winner
SAMT
21.14%
GFLW
24.14%
Sharpe Ratio
Winner
SAMT
1.07
GFLW
0.93
5Y Beta
Winner
SAMT
0.81
GFLW
1.28
P/E Ratio
SAMT
56.04
Winner
GFLW
38.92
Forward P/E
Winner
SAMT
23.95
GFLW
24.53
PEG Ratio
SAMT
0.83
GFLW
N/A
5Y EPS CAGR
SAMT
11.78%
Winner
GFLW
35.40%
Debt to Equity
SAMT
128.82%
Winner
GFLW
-34.16%
P/S Ratio
Winner
SAMT
2.44
GFLW
3.48
P/B Ratio
Winner
SAMT
5.18
GFLW
9.57
SAMT vs GFLW - Holdings Comparison
SAMT and GFLW have 7 common holdings. Overlap is 8.46%
SAMT's top 25 holdings weight is 62.42%. GFLW's top 25 holdings weight is 49.46%.
| Rank | SAMT | GFLW |
|---|---|---|
| #1 | CASH (n/a) - 4.14% | NVIDIA CORP (NVDA) - 3.84% |
| #2 | THE TIMKEN CO (TKR) - 3.03% | CATERPILLAR INC (CAT) - 3.46% |
| #3 | ABBVIE INC (ABBV) - 2.80% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.44% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.80% | n/a (DELL) - 3.08% |
| #5 | VISA INC CLASS A (V) - 2.68% | APPLIED MATERIALS INC (AMAT) - 2.69% |
| #6 | ELI LILLY AND CO (LLY) - 2.65% | LAM RESEARCH CORP (LRCX) - 2.58% |
| #7 | TARGET CORP (TGT) - 2.54% | BROADCOM INC (AVGO) - 2.37% |
| #8 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% | GE VERNOVA INC (GEV) - 2.27% |
| #9 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% | ELI LILLY AND CO (LLY) - 2.26% |
| #10 | COCA-COLA CO (KO) - 2.51% | NEWMONT CORP (NEM) - 1.97% |
| #11 | VENTAS INC (VTR) - 2.49% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.94% |
| #12 | FUELCELL ENERGY INC (FCEL) - 2.45% | KLA CORP (KLAC) - 1.92% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.44% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.84% |
| #14 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% | COMFORT SYSTEMS USA INC (FIX) - 1.75% |
| #15 | AMAZON.COM INC (AMZN) - 2.38% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.39% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 2.32% | ADOBE INC (ADBE) - 1.35% |
| #17 | LINDE PLC (LIN) - 2.31% | BOOKING HOLDINGS INC (BKNG) - 1.34% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 2.31% | INCYTE CORP (INCY) - 1.30% |
| #19 | CORNING INC (GLW) - 2.27% | ARISTA NETWORKS INC (ANET) - 1.29% |
| #20 | AFLAC INC (AFL) - 2.23% | SALESFORCE INC (CRM) - 1.27% |
| #21 | DUKE ENERGY CORP (DUK) - 2.17% | INTUIT INC (INTU) - 1.26% |
| #22 | US FOODS HOLDING CORP (USFD) - 2.14% | AMPHENOL CORP CLASS A (APH) - 1.25% |
| #23 | ONTO INNOVATION INC (ONTO) - 2.11% | CARDINAL HEALTH INC (CAH) - 1.24% |
| #24 | COSTCO WHOLESALE CORP (COST) - 2.10% | VIKING HOLDINGS LTD (VIK) - 1.19% |
| #25 | CHEVRON CORP (CVX) - 2.09% | PALO ALTO NETWORKS INC (PANW) - 1.17% |
| Total Holdings | 47 | 101 |
SAMT vs GFLW - Historical Returns
Returns include dividend reinvestment.
1M
SAMT
-5.31%
Winner
GFLW
-3.15%
3M
SAMT
+2.81%
Winner
GFLW
+10.65%
6M
SAMT
+6.57%
Winner
GFLW
+14.23%
1Y
Winner
SAMT
+25.71%
GFLW
+23.58%
5Y(CAGR)
SAMT
+14.47%
GFLW
N/A
Max(CAGR)
SAMT
+14.47%
Winner
GFLW
+16.58%
SAMT vs GFLW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | GFLW |
|---|---|---|
| 2026 | +12.28% | +14.82% |
| 2025 | +33.08% | +17.73% |
| 2024 | +28.88% | -6.12% |
| 2023 | +2.36% | N/A |
| 2022 | -6.58% | N/A |
SAMT vs GFLW Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for GFLW was -24.14%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current SAMT drawdown is -8.36%. The current GFLW drawdown is -5.16%.
| Rank | SAMT | GFLW |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -24.14% Feb 10, 2025 - Jun 26, 2025 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -14.95% Oct 27, 2025 - Apr 20, 2026 |
| #3 | -8.81% Jun 30, 2026 - Jul 20, 2026 | -7.04% Dec 6, 2024 - Feb 10, 2025 |
| #4 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -6.65% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -5.95% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -4.06% Sep 22, 2025 - Oct 24, 2025 |
| #7 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -3.66% May 11, 2026 - May 22, 2026 |
| #8 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -2.96% Apr 24, 2026 - May 5, 2026 |
| #9 | -4.98% Jun 4, 2026 - Jun 29, 2026 | -2.86% Jun 22, 2026 - Jun 29, 2026 |
| #10 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -2.72% Jun 15, 2026 - Jun 22, 2026 |
| #11 | -3.65% May 14, 2026 - May 27, 2026 | -2.24% Jul 28, 2025 - Aug 6, 2025 |
| #12 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -2.21% Jul 9, 2025 - Jul 23, 2025 |
| #13 | -3.38% May 6, 2026 - May 11, 2026 | -2.02% Aug 18, 2025 - Aug 28, 2025 |
| #14 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -1.90% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -1.56% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between SAMT and GFLW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2025)
SAMT vs GFLW dividend yield comparison.
| Year | SAMT | GFLW |
|---|---|---|
| 2025 | 0.70% | 0.02% |
| 2024 | 1.40% | 0.01% |
| 2023 | 1.49% | 0.00% |
| 2022 | 0.73% | 0.00% |
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