SAMT vs MSTU

Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).

SAMT vs MSTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAMT(ETF)	MSTU(ETF)
Net Assets	$619M	$616M
Expense Ratio	0.66%	N/A
Max Drawdown	21.14%	98.67%
Sharpe Ratio	1.73	-1.58
5Y Beta	0.80	4.76
P/E Ratio	63.23	N/A
Forward P/E	28.70	N/A
PEG Ratio	0.95	N/A
5Y EPS CAGR	15.22%	N/A
Debt to Equity	24.62%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	4.78	N/A

Net Assets

Winner

SAMT

$619M

MSTU

$616M

Expense Ratio

SAMT

0.66%

MSTU

N/A

Max Drawdown

Winner

SAMT

21.14%

MSTU

98.67%

Sharpe Ratio

Winner

SAMT

1.73

MSTU

-1.58

5Y Beta

Winner

SAMT

0.80

MSTU

4.76

P/E Ratio

SAMT

63.23

MSTU

N/A

Forward P/E

SAMT

28.70

MSTU

N/A

PEG Ratio

SAMT

0.95

MSTU

N/A

5Y EPS CAGR

SAMT

15.22%

MSTU

N/A

Debt to Equity

SAMT

24.62%

MSTU

N/A

P/S Ratio

SAMT

3.58

MSTU

N/A

P/B Ratio

SAMT

4.78

MSTU

N/A

SAMT vs MSTU - Historical Returns

Returns include dividend reinvestment.

Period	SAMT	MSTU
1 month	+1.95%	-61.43%
3 months	+14.13%	-38.56%
6 months	+19.53%	-71.89%
1 year	+38.74%	-95.40%
5 years(CAGR)	+15.52%	N/A
Max(CAGR)	+15.52%	-69.15%

Winner

SAMT

+1.95%

MSTU

-61.43%

Winner

SAMT

+14.13%

MSTU

-38.56%

Winner

SAMT

+19.53%

MSTU

-71.89%

Winner

SAMT

+38.74%

MSTU

-95.40%

5Y(CAGR)

SAMT

+15.52%

MSTU

N/A

Max(CAGR)

Winner

SAMT

+15.52%

MSTU

-69.15%

SAMT vs MSTU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SAMT	MSTU
2026	+14.86%	-61.56%
2025	+33.08%	-89.79%
2024	+28.88%	+197.84%
2023	+2.36%	N/A
2022	-6.58%	N/A

SAMT vs MSTU Drawdown Comparison

The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.

The maximum drawdown for MSTU was -98.67%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SAMT drawdown is -4.03%. The current MSTU drawdown is -98.67%.

Rank	SAMT	MSTU
#1	-20.56% Mar 29, 2022 - Jun 18, 2024	-98.67% Nov 20, 2024 - Jun 5, 2026
#2	-18.27% Feb 10, 2025 - Jun 18, 2025	-26.25% Oct 29, 2024 - Nov 7, 2024
#3	-8.15% Oct 14, 2025 - Dec 22, 2025	-17.82% Oct 11, 2024 - Oct 18, 2024
#4	-8.01% Feb 16, 2022 - Mar 29, 2022	-16.33% Nov 12, 2024 - Nov 18, 2024
#5	-7.73% Jan 16, 2026 - Apr 13, 2026	-15.12% Sep 27, 2024 - Oct 7, 2024
#6	-6.89% Jul 16, 2024 - Aug 23, 2024	-8.69% Oct 8, 2024 - Oct 11, 2024
#7	-5.92% Nov 29, 2024 - Jan 21, 2025	-5.47% Oct 21, 2024 - Oct 24, 2024
#8	-4.83% Jan 24, 2025 - Feb 4, 2025	-2.56% Sep 24, 2024 - Sep 26, 2024
#9	-4.03% Jun 4, 2026 - Jun 5, 2026	-1.78% Oct 24, 2024 - Oct 28, 2024
#10	-3.65% May 14, 2026 - May 27, 2026	-1.69% Sep 19, 2024 - Sep 23, 2024
#11	-3.44% Aug 12, 2025 - Sep 11, 2025	-0.08% Nov 7, 2024 - Nov 11, 2024
#12	-3.38% May 6, 2026 - May 11, 2026	N/A
#13	-3.24% Aug 30, 2024 - Sep 13, 2024	N/A
#14	-2.59% Oct 18, 2024 - Nov 6, 2024	N/A
#15	-2.39% Jul 18, 2025 - Jul 25, 2025	N/A