SAMT vs OUSM
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and ALPS | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF SHARES (OUSM, ETF).
SAMT vs OUSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAMT
$877M
Winner
OUSM
$878M
Expense Ratio
SAMT
0.66%
Winner
OUSM
0.48%
Max Drawdown
Winner
SAMT
21.14%
OUSM
40.05%
Sharpe Ratio
Winner
SAMT
1.07
OUSM
0.69
5Y Beta
SAMT
0.81
Winner
OUSM
0.71
P/E Ratio
SAMT
56.04
Winner
OUSM
16.56
Forward P/E
SAMT
23.95
Winner
OUSM
13.58
PEG Ratio
SAMT
0.83
Winner
OUSM
0.14
5Y Dividends CAGR
SAMT
N/A
OUSM
13.02%
5Y EPS CAGR
SAMT
11.78%
Winner
OUSM
13.37%
Debt to Equity
SAMT
128.82%
Winner
OUSM
-21.19%
P/S Ratio
SAMT
2.44
Winner
OUSM
1.36
P/B Ratio
SAMT
5.18
Winner
OUSM
2.64
SAMT vs OUSM - Holdings Comparison
SAMT and OUSM have 2 common holdings. Overlap is 1.20%
SAMT's top 25 holdings weight is 62.42%. OUSM's top 25 holdings weight is 49.01%.
| Rank | SAMT | OUSM |
|---|---|---|
| #1 | CASH (n/a) - 4.14% | CHEMED CORP (CHE) - 2.29% |
| #2 | THE TIMKEN CO (TKR) - 3.03% | TEXAS ROADHOUSE INC (TXRH) - 2.19% |
| #3 | ABBVIE INC (ABBV) - 2.80% | RADIAN GROUP INC (RDN) - 2.17% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.80% | ESSENT GROUP LTD (ESNT) - 2.16% |
| #5 | VISA INC CLASS A (V) - 2.68% | PRIMERICA INC (PRI) - 2.16% |
| #6 | ELI LILLY AND CO (LLY) - 2.65% | NATIONAL HEALTHCARE CORP (NHC) - 2.15% |
| #7 | TARGET CORP (TGT) - 2.54% | SEI INVESTMENTS CO (SEIC) - 2.11% |
| #8 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% | MGIC INVESTMENT CORP (MTG) - 2.10% |
| #9 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.06% |
| #10 | COCA-COLA CO (KO) - 2.51% | DONALDSON CO INC (DCI) - 2.04% |
| #11 | VENTAS INC (VTR) - 2.49% | NEW YORK TIMES CO CLASS A (NYT) - 1.97% |
| #12 | FUELCELL ENERGY INC (FCEL) - 2.45% | THE WESTERN UNION CO (WU) - 1.96% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.44% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.94% |
| #14 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% | ITT INC (ITT) - 1.94% |
| #15 | AMAZON.COM INC (AMZN) - 2.38% | AVNET INC (AVT) - 1.92% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 2.32% | ENCOMPASS HEALTH CORP (EHC) - 1.88% |
| #17 | LINDE PLC (LIN) - 2.31% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.88% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 2.31% | LANDSTAR SYSTEM INC (LSTR) - 1.81% |
| #19 | CORNING INC (GLW) - 2.27% | GENTEX CORP (GNTX) - 1.81% |
| #20 | AFLAC INC (AFL) - 2.23% | FEDERATED HERMES INC CLASS B (FHI) - 1.78% |
| #21 | DUKE ENERGY CORP (DUK) - 2.17% | TD SYNNEX CORP (SNX) - 1.78% |
| #22 | US FOODS HOLDING CORP (USFD) - 2.14% | VAIL RESORTS INC (MTN) - 1.76% |
| #23 | ONTO INNOVATION INC (ONTO) - 2.11% | LITTELFUSE INC (LFUS) - 1.75% |
| #24 | COSTCO WHOLESALE CORP (COST) - 2.10% | A.O. SMITH CORP (AOS) - 1.71% |
| #25 | CHEVRON CORP (CVX) - 2.09% | SERVICE CORP INTERNATIONAL (SCI) - 1.69% |
| Total Holdings | 47 | 109 |
SAMT vs OUSM - Historical Returns
Returns include dividend reinvestment.
1M
SAMT
-5.31%
Winner
OUSM
+2.49%
3M
SAMT
+2.81%
Winner
OUSM
+3.69%
6M
Winner
SAMT
+6.57%
OUSM
+5.98%
1Y
Winner
SAMT
+25.71%
OUSM
+13.18%
5Y(CAGR)
Winner
SAMT
+14.47%
OUSM
+8.50%
10Y(CAGR)
SAMT
N/A
OUSM
+9.29%
Max(CAGR)
Winner
SAMT
+14.47%
OUSM
+9.29%
SAMT vs OUSM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | OUSM |
|---|---|---|
| 2026 | +12.28% | +10.48% |
| 2025 | +33.08% | +2.83% |
| 2024 | +28.88% | +13.77% |
| 2023 | +2.36% | +17.87% |
| 2022 | -6.58% | -7.79% |
| 2021 | N/A | +22.84% |
| 2020 | N/A | +7.71% |
| 2019 | N/A | +28.03% |
| 2018 | N/A | -11.00% |
| 2017 | N/A | +10.41% |
| 2016 | N/A | +0.00% |
SAMT vs OUSM Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for OUSM was -39.83%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current SAMT drawdown is -8.36%. The current OUSM drawdown is -1.10%.
| Rank | SAMT | OUSM |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -39.83% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -22.47% Sep 14, 2018 - Oct 28, 2019 |
| #3 | -8.81% Jun 30, 2026 - Jul 20, 2026 | -19.44% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -19.05% Jan 4, 2022 - Feb 1, 2023 |
| #5 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -11.01% Jul 19, 2023 - Dec 11, 2023 |
| #6 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -10.32% Feb 2, 2023 - Jul 13, 2023 |
| #7 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -9.21% Feb 11, 2026 - Jun 16, 2026 |
| #8 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -8.85% Jan 23, 2018 - Jun 5, 2018 |
| #9 | -4.98% Jun 4, 2026 - Jun 29, 2026 | -7.36% Nov 12, 2021 - Jan 4, 2022 |
| #10 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -7.07% Mar 28, 2024 - Jul 12, 2024 |
| #11 | -3.65% May 14, 2026 - May 27, 2026 | -5.96% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -5.25% Sep 2, 2021 - Oct 21, 2021 |
| #13 | -3.38% May 6, 2026 - May 11, 2026 | -4.97% May 7, 2021 - Aug 3, 2021 |
| #14 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -4.78% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -3.96% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between SAMT and OUSM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
SAMT vs OUSM dividend yield comparison.
| Year | SAMT | OUSM |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 0.70% | 2.09% |
| 2024 | 1.40% | 1.62% |
| 2023 | 1.49% | 1.64% |
| 2022 | 0.73% | 1.98% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 2.02% |
| 2019 | 0.00% | 1.99% |
| 2018 | 0.00% | 2.63% |
| 2017 | 0.00% | 2.17% |
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