SAMT vs GWX
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).
5-Year PerformanceSAMT has outperformed GWX, delivering a return of +13.9% compared to +7.1%
SAMT vs GWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAMT
$869M
GWX
$866M
Expense Ratio
SAMT
0.66%
Winner
GWX
0.40%
Max Drawdown
Winner
SAMT
21.14%
GWX
64.84%
Sharpe Ratio
Winner
SAMT
1.18
GWX
1.08
5Y Beta
SAMT
0.81
Winner
GWX
0.70
P/E Ratio
SAMT
45.03
GWX
N/A
Forward P/E
SAMT
23.35
GWX
N/A
5Y Dividends CAGR
SAMT
N/A
GWX
11.24%
5Y EPS CAGR
SAMT
15.43%
GWX
N/A
Debt to Equity
SAMT
81.09%
GWX
N/A
P/S Ratio
SAMT
2.42
GWX
N/A
P/B Ratio
SAMT
4.99
GWX
N/A
SAMT vs GWX - Holdings Comparison
SAMT and GWX have 1 common holdings. Overlap is 0.00%
SAMT's top 25 holdings weight is 62.42%. GWX's top 25 holdings weight is 5.87%.
| Rank | SAMT | GWX |
|---|---|---|
| #1 | CASH (n/a) - 4.14% | MEIKO ELECTRONICS CO LTD (n/a) - 0.33% |
| #2 | THE TIMKEN CO (TKR) - 3.03% | KANEMATSU CORP (n/a) - 0.29% |
| #3 | ABBVIE INC (ABBV) - 2.80% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.28% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.80% | NITTO BOSEKI CO LTD (n/a) - 0.27% |
| #5 | VISA INC CLASS A (V) - 2.68% | MEGA OR HOLDINGS LTD (n/a) - 0.26% |
| #6 | ELI LILLY AND CO (LLY) - 2.65% | KITRON ASA (n/a) - 0.25% |
| #7 | TARGET CORP (TGT) - 2.54% | SPROTT INC (n/a) - 0.25% |
| #8 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% | CENTERRA GOLD INC (n/a) - 0.25% |
| #9 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% | WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25% |
| #10 | COCA-COLA CO (KO) - 2.51% | INSIGNIA FINANCIAL LTD (n/a) - 0.24% |
| #11 | VENTAS INC (VTR) - 2.49% | AIXTRON SE (n/a) - 0.24% |
| #12 | FUELCELL ENERGY INC (FCEL) - 2.45% | n/a (ZIM) - 0.23% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.44% | SEOJIN SYSTEM CO LTD (n/a) - 0.22% |
| #14 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% | WONIK IPS CO LTD (n/a) - 0.22% |
| #15 | AMAZON.COM INC (AMZN) - 2.38% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 2.32% | ROYAL HEIJMANS NV (n/a) - 0.22% |
| #17 | LINDE PLC (LIN) - 2.31% | CITIZEN WATCH CO LTD (n/a) - 0.21% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 2.31% | SENIOR PLC (n/a) - 0.21% |
| #19 | CORNING INC (GLW) - 2.27% | PALADIN ENERGY LTD (n/a) - 0.21% |
| #20 | AFLAC INC (AFL) - 2.23% | WESTGOLD RESOURCES LTD (n/a) - 0.21% |
| #21 | DUKE ENERGY CORP (DUK) - 2.17% | DENISON MINES CORP (n/a) - 0.21% |
| #22 | US FOODS HOLDING CORP (USFD) - 2.14% | DB HITEK CO LTD (n/a) - 0.20% |
| #23 | ONTO INNOVATION INC (ONTO) - 2.11% | WESDOME GOLD MINES LTD (n/a) - 0.20% |
| #24 | COSTCO WHOLESALE CORP (COST) - 2.10% | KELLER GROUP PLC (n/a) - 0.20% |
| #25 | CHEVRON CORP (CVX) - 2.09% | KIYO BANK LTD (n/a) - 0.20% |
| Total Holdings | 47 | 1989 |
SAMT vs GWX - Historical Returns
Returns include dividend reinvestment.
1M
SAMT
-1.13%
Winner
GWX
+6.66%
3M
SAMT
-3.89%
Winner
GWX
+1.92%
6M
Winner
SAMT
+9.79%
GWX
+2.07%
1Y
Winner
SAMT
+26.09%
GWX
+23.50%
5Y(CAGR)
Winner
SAMT
+13.90%
GWX
+7.08%
10Y(CAGR)
SAMT
N/A
GWX
+7.56%
Max(CAGR)
Winner
SAMT
+13.90%
GWX
+4.84%
SAMT vs GWX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | GWX |
|---|---|---|
| 2026 | +11.01% | +13.36% |
| 2025 | +33.08% | +35.62% |
| 2024 | +28.88% | +1.47% |
| 2023 | +2.36% | +10.99% |
| 2022 | -6.58% | -20.31% |
| 2021 | N/A | +10.03% |
| 2020 | N/A | +12.62% |
| 2019 | N/A | +17.92% |
| 2018 | N/A | -19.91% |
| 2017 | N/A | +27.90% |
| 2016 | N/A | +8.22% |
| 2015 | N/A | +5.86% |
| 2014 | N/A | -6.48% |
| 2013 | N/A | +19.64% |
| 2012 | N/A | +13.12% |
| 2011 | N/A | -16.33% |
| 2010 | N/A | +21.76% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -44.34% |
| 2007 | N/A | -1.74% |
SAMT vs GWX Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.
The current SAMT drawdown is -9.40%. The current GWX drawdown is -0.72%.
| Rank | SAMT | GWX |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -63.21% Oct 31, 2007 - Oct 22, 2013 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -45.26% Jan 26, 2018 - Dec 17, 2020 |
| #3 | -10.02% Jun 30, 2026 - Aug 20, 2026 | -34.58% Sep 3, 2021 - Jun 12, 2025 |
| #4 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -19.35% Jul 3, 2014 - Aug 10, 2016 |
| #5 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -13.12% Jul 12, 2007 - Oct 29, 2007 |
| #6 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -11.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -9.26% May 11, 2026 - Aug 14, 2026 |
| #8 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -6.36% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -4.98% Jun 4, 2026 - Jun 29, 2026 | -6.21% Jan 22, 2014 - Feb 28, 2014 |
| #10 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -6.15% Sep 28, 2016 - Jan 25, 2017 |
| #11 | -3.65% May 14, 2026 - May 27, 2026 | -5.60% Jun 7, 2021 - Sep 1, 2021 |
| #12 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -4.19% May 7, 2021 - Jun 1, 2021 |
| #13 | -3.38% May 6, 2026 - May 11, 2026 | -4.06% Mar 6, 2014 - Jun 5, 2014 |
| #14 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -3.96% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -3.87% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between SAMT and GWX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
SAMT vs GWX dividend yield comparison.
| Year | SAMT | GWX |
|---|---|---|
| 2026 | 0.00% | 1.14% |
| 2025 | 0.70% | 2.83% |
| 2024 | 1.40% | 2.71% |
| 2023 | 1.49% | 2.64% |
| 2022 | 0.73% | 2.71% |
| 2021 | 0.00% | 2.75% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 3.41% |
| 2018 | 0.00% | 2.94% |
| 2017 | 0.00% | 5.18% |
| 2016 | 0.00% | 4.21% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 13.53% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 2.68% |
| 2011 | 0.00% | 3.25% |
| 2010 | 0.00% | 2.36% |
| 2009 | 0.00% | 1.49% |
| 2008 | 0.00% | 1.92% |
| 2007 | 0.00% | 2.38% |
Select Stocks to Compare
Popular: SAMT vs SPYGWX vs SPY
More Comparisons
Compare with similar stocks