SAMT vs LVHD
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD, ETF).
SAMT vs LVHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAMT
$619M
Winner
LVHD
$621M
Expense Ratio
SAMT
0.66%
Winner
LVHD
0.27%
Max Drawdown
Winner
SAMT
21.14%
LVHD
37.34%
Sharpe Ratio
Winner
SAMT
1.73
LVHD
0.90
5Y Beta
SAMT
0.80
Winner
LVHD
0.30
P/E Ratio
SAMT
63.23
Winner
LVHD
19.22
Forward P/E
SAMT
28.70
Winner
LVHD
16.79
PEG Ratio
SAMT
0.95
LVHD
N/A
5Y Dividends CAGR
SAMT
N/A
LVHD
4.23%
5Y EPS CAGR
Winner
SAMT
15.22%
LVHD
8.01%
Debt to Equity
Winner
SAMT
24.62%
LVHD
51.70%
P/S Ratio
SAMT
3.58
Winner
LVHD
2.61
P/B Ratio
SAMT
4.78
Winner
LVHD
2.67
SAMT vs LVHD - Holdings Comparison
SAMT and LVHD have 6 common holdings. Overlap is 10.76%
SAMT's top 25 holdings weight is 82.43%. LVHD's top 25 holdings weight is 54.73%.
| Rank | SAMT | LVHD |
|---|---|---|
| #1 | CASH (n/a) - 24.56% | ALTRIA GROUP INC (MO) - 2.70% |
| #2 | QUANTA SERVICES INC (PWR) - 3.33% | COCA-COLA CO (KO) - 2.63% |
| #3 | WALMART INC (WMT) - 2.69% | VERIZON COMMUNICATIONS INC (VZ) - 2.57% |
| #4 | PLANET LABS PBC CLASS A (PL) - 2.64% | KIMBERLY-CLARK CORP (KMB) - 2.49% |
| #5 | ROCKET LAB CORP (RKLB) - 2.62% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.60% | PROCTER & GAMBLE CO (PG) - 2.44% |
| #7 | AMAZON.COM INC (AMZN) - 2.54% | CHEVRON CORP (CVX) - 2.44% |
| #8 | CME GROUP INC CLASS A (CME) - 2.52% | U.S. BANCORP (USB) - 2.38% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.49% | PEPSICO INC (PEP) - 2.31% |
| #10 | COCA-COLA CO (KO) - 2.47% | MCDONALD'S CORP (MCD) - 2.27% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 2.46% | SOUTHERN CO (SO) - 2.27% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.45% | DUKE ENERGY CORP (DUK) - 2.27% |
| #13 | THE TIMKEN CO (TKR) - 2.43% | THE HOME DEPOT INC (HD) - 2.23% |
| #14 | CHEVRON CORP (CVX) - 2.40% | KINDER MORGAN INC CLASS P (KMI) - 2.20% |
| #15 | VENTAS INC (VTR) - 2.37% | LOCKHEED MARTIN CORP (LMT) - 2.18% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.12% |
| #17 | ANALOG DEVICES INC (ADI) - 2.25% | EXELON CORP (EXC) - 2.06% |
| #18 | F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 2.21% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.04% |
| #19 | LINDE PLC (LIN) - 2.21% | MEDTRONIC PLC (MDT) - 1.96% |
| #20 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.20% | COLGATE-PALMOLIVE CO (CL) - 1.88% |
| #21 | AFLAC INC (AFL) - 2.20% | REALTY INCOME CORP (O) - 1.81% |
| #22 | CORNING INC (GLW) - 2.18% | KEURIG DR PEPPER INC (KDP) - 1.79% |
| #23 | DUKE ENERGY CORP (DUK) - 2.13% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.76% |
| #24 | JOHNSON & JOHNSON (JNJ) - 2.12% | ONEOK INC (OKE) - 1.75% |
| #25 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.09% | XCEL ENERGY INC (XEL) - 1.69% |
| Total Holdings | 42 | 116 |
SAMT vs LVHD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAMT
+1.95%
LVHD
+0.36%
3M
Winner
SAMT
+14.13%
LVHD
-1.28%
6M
Winner
SAMT
+19.53%
LVHD
+9.16%
1Y
Winner
SAMT
+38.74%
LVHD
+12.67%
5Y(CAGR)
Winner
SAMT
+15.52%
LVHD
+6.46%
10Y(CAGR)
SAMT
N/A
LVHD
+8.19%
Max(CAGR)
Winner
SAMT
+15.52%
LVHD
+8.81%
SAMT vs LVHD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | LVHD |
|---|---|---|
| 2026 | +14.86% | +8.64% |
| 2025 | +33.08% | +8.00% |
| 2024 | +28.88% | +8.64% |
| 2023 | +2.36% | -1.54% |
| 2022 | -6.58% | -1.32% |
| 2021 | N/A | +28.59% |
| 2020 | N/A | -0.54% |
| 2019 | N/A | +24.08% |
| 2018 | N/A | -5.29% |
| 2017 | N/A | +14.00% |
| 2016 | N/A | +19.95% |
| 2015 | N/A | -1.55% |
SAMT vs LVHD Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for LVHD was -37.32%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.
The current SAMT drawdown is -4.03%. The current LVHD drawdown is -2.96%.
| Rank | SAMT | LVHD |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -37.32% Jan 23, 2020 - Mar 8, 2021 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -16.74% Apr 20, 2022 - Jul 17, 2024 |
| #3 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -11.59% Dec 3, 2018 - Feb 15, 2019 |
| #4 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -9.41% Jan 26, 2018 - Sep 12, 2018 |
| #5 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -8.90% Mar 3, 2025 - Jul 22, 2025 |
| #6 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -8.40% Nov 29, 2024 - Feb 28, 2025 |
| #7 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -7.16% Dec 29, 2015 - Feb 22, 2016 |
| #8 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -6.64% Jan 14, 2022 - Apr 6, 2022 |
| #9 | -4.03% Jun 4, 2026 - Jun 5, 2026 | -6.31% Jul 22, 2016 - Dec 9, 2016 |
| #10 | -3.65% May 14, 2026 - May 27, 2026 | -6.17% Mar 2, 2026 - Mar 20, 2026 |
| #11 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -5.91% Aug 17, 2021 - Nov 15, 2021 |
| #12 | -3.38% May 6, 2026 - May 11, 2026 | -4.93% Sep 13, 2018 - Nov 30, 2018 |
| #13 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -4.21% Apr 30, 2019 - Jun 14, 2019 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -4.19% Aug 22, 2025 - Jan 14, 2026 |
| #15 | -2.39% Jul 18, 2025 - Jul 25, 2025 | -3.97% Oct 18, 2024 - Nov 25, 2024 |
Correlation
Correlation between SAMT and LVHD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
SAMT vs LVHD dividend yield comparison.
| Year | SAMT | LVHD |
|---|---|---|
| 2026 | 0.00% | 0.95% |
| 2025 | 0.70% | 3.35% |
| 2024 | 1.40% | 4.23% |
| 2023 | 1.49% | 3.55% |
| 2022 | 0.73% | 3.30% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 3.27% |
| 2019 | 0.00% | 3.30% |
| 2018 | 0.00% | 3.82% |
| 2017 | 0.00% | 3.33% |
| 2016 | 0.00% | 2.48% |
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