SAMT vs MLN
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and VANECK LONG MUNI ETF (MLN, ETF).
SAMT vs MLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAMT
$706M
Winner
MLN
$710M
Expense Ratio
SAMT
0.66%
Winner
MLN
0.24%
Max Drawdown
Winner
SAMT
21.14%
MLN
31.30%
Sharpe Ratio
Winner
SAMT
1.84
MLN
1.12
5Y Beta
SAMT
0.81
Winner
MLN
0.03
P/E Ratio
SAMT
70.13
MLN
N/A
Forward P/E
SAMT
27.73
MLN
N/A
5Y Dividends CAGR
SAMT
N/A
MLN
3.25%
5Y EPS CAGR
SAMT
11.63%
MLN
N/A
Debt to Equity
SAMT
26.95%
MLN
N/A
SAMT vs MLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAMT
+3.18%
MLN
+1.82%
3M
Winner
SAMT
+15.83%
MLN
+1.56%
6M
Winner
SAMT
+20.93%
MLN
+2.20%
1Y
Winner
SAMT
+39.78%
MLN
+8.75%
5Y(CAGR)
Winner
SAMT
+16.12%
MLN
-1.06%
10Y(CAGR)
SAMT
N/A
MLN
+1.41%
Max(CAGR)
Winner
SAMT
+16.12%
MLN
+3.67%
SAMT vs MLN - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | MLN |
|---|---|---|
| 2026 | +18.12% | +1.95% |
| 2025 | +33.08% | +1.99% |
| 2024 | +28.88% | +1.76% |
| 2023 | +2.36% | +7.86% |
| 2022 | -6.58% | -17.07% |
| 2021 | N/A | +1.78% |
| 2020 | N/A | +6.12% |
| 2019 | N/A | +10.69% |
| 2018 | N/A | -0.67% |
| 2017 | N/A | +8.58% |
| 2016 | N/A | +0.27% |
| 2015 | N/A | +3.85% |
| 2014 | N/A | +17.42% |
| 2013 | N/A | -9.33% |
| 2012 | N/A | +10.23% |
| 2011 | N/A | +16.10% |
| 2010 | N/A | -1.29% |
| 2009 | N/A | +17.85% |
| 2008 | N/A | -6.98% |
SAMT vs MLN Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for MLN was -24.67%, occurring on Dec 15, 2008. Recovery took 244 trading sessions.
The current SAMT drawdown is -1.31%. The current MLN drawdown is -6.25%.
| Rank | SAMT | MLN |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -24.67% Sep 11, 2008 - Aug 31, 2009 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -24.46% Jul 20, 2021 - Oct 26, 2022 |
| #3 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -23.59% Mar 9, 2020 - Aug 10, 2020 |
| #4 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -16.46% Nov 30, 2012 - Aug 25, 2014 |
| #5 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -14.34% Oct 12, 2010 - Aug 3, 2011 |
| #6 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -10.51% Jul 7, 2016 - Dec 5, 2017 |
| #7 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -7.32% Feb 12, 2008 - Apr 10, 2008 |
| #8 | -4.98% Jun 4, 2026 - Jun 10, 2026 | -4.94% Oct 2, 2009 - May 17, 2010 |
| #9 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -4.94% Jan 30, 2015 - Nov 30, 2015 |
| #10 | -3.65% May 14, 2026 - May 27, 2026 | -4.69% Dec 6, 2017 - Feb 8, 2019 |
| #11 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -3.91% Jun 4, 2008 - Jul 2, 2008 |
| #12 | -3.38% May 6, 2026 - May 11, 2026 | -3.65% Feb 10, 2021 - Jun 7, 2021 |
| #13 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -3.48% Jul 11, 2008 - Aug 15, 2008 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -2.98% Aug 4, 2011 - Sep 6, 2011 |
| #15 | -2.39% Jul 18, 2025 - Jul 25, 2025 | -2.94% Feb 28, 2012 - Apr 10, 2012 |
Correlation
Correlation between SAMT and MLN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2008 - 2026)
SAMT vs MLN dividend yield comparison.
| Year | SAMT | MLN |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 0.70% | 3.73% |
| 2024 | 1.40% | 3.59% |
| 2023 | 1.49% | 3.19% |
| 2022 | 0.73% | 2.67% |
| 2021 | 0.00% | 2.52% |
| 2020 | 0.00% | 2.69% |
| 2019 | 0.00% | 2.98% |
| 2018 | 0.00% | 3.09% |
| 2017 | 0.00% | 2.91% |
| 2016 | 0.00% | 3.16% |
| 2015 | 0.00% | 3.38% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 4.42% |
| 2012 | 0.00% | 3.88% |
| 2011 | 0.00% | 4.45% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 4.72% |
| 2008 | 0.00% | 21.29% |
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