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SAMT vs PCN

Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).

5-Year PerformanceSAMT has outperformed PCN, delivering a return of +13.9% compared to +0.9%

SAMT vs PCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SAMT
$869M
PCN
$866M
Expense Ratio
SAMT
0.66%
PCN
N/A
Max Drawdown
Winner
SAMT
21.14%
PCN
66.71%
Sharpe Ratio
Winner
SAMT
1.18
PCN
-0.20
5Y Beta
SAMT
0.81
Winner
PCN
0.37
P/E Ratio
SAMT
45.03
PCN
N/A
Forward P/E
SAMT
23.35
PCN
N/A
5Y Dividends CAGR
SAMT
N/A
PCN
0.00%
5Y EPS CAGR
SAMT
15.43%
PCN
N/A
Debt to Equity
SAMT
81.09%
PCN
N/A
P/S Ratio
SAMT
2.42
PCN
N/A
P/B Ratio
SAMT
4.99
PCN
N/A

SAMT vs PCN - Historical Returns

Returns include dividend reinvestment.

1M
SAMT
-1.13%
Winner
PCN
-0.08%
3M
SAMT
-3.89%
Winner
PCN
+2.38%
6M
Winner
SAMT
+9.79%
PCN
-3.54%
1Y
Winner
SAMT
+26.09%
PCN
+1.24%
5Y(CAGR)
Winner
SAMT
+13.90%
PCN
+0.95%
10Y(CAGR)
SAMT
N/A
PCN
+6.77%
Max(CAGR)
Winner
SAMT
+13.90%
PCN
+9.54%

SAMT vs PCN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSAMTPCN
2026+11.01%-1.45%
2025+33.08%+4.82%
2024+28.88%+19.92%
2023+2.36%+14.25%
2022-6.58%-23.63%
2021N/A+7.41%
2020N/A-1.96%
2019N/A+35.29%
2018N/A-7.08%
2017N/A+25.20%
2016N/A+24.67%
2015N/A-4.28%
2014N/A+6.18%
2013N/A-0.04%
2012N/A+21.16%
2011N/A+13.26%
2010N/A+29.75%
2009N/A+35.40%
2008N/A-3.19%
2007N/A-13.18%
2006N/A+19.95%
2005N/A+5.48%
2004N/A+7.02%
2003N/A+26.92%
2002N/A+2.02%
2001N/A+0.07%

SAMT vs PCN Drawdown Comparison

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

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current SAMT drawdown is -9.40%. The current PCN drawdown is -4.39%.

RankSAMTPCN
#1-20.56%
Mar 29, 2022 - Jun 18, 2024
-61.08%
Jan 31, 2008 - Sep 16, 2009
#2-18.27%
Feb 10, 2025 - Jun 18, 2025
-50.25%
Feb 13, 2020 - May 5, 2021
#3-10.02%
Jun 30, 2026 - Aug 20, 2026
-33.35%
Aug 13, 2021 - Oct 1, 2024
#4-8.15%
Oct 14, 2025 - Dec 22, 2025
-24.93%
Sep 13, 2018 - Jun 5, 2019
#5-8.01%
Feb 16, 2022 - Mar 29, 2022
-23.93%
Jul 8, 2011 - Jan 31, 2012
#6-7.73%
Jan 16, 2026 - Apr 13, 2026
-22.07%
Jun 5, 2007 - Jan 30, 2008
#7-6.89%
Jul 16, 2024 - Aug 23, 2024
-18.87%
Jan 22, 2004 - Sep 17, 2004
#8-5.92%
Nov 29, 2024 - Jan 21, 2025
-17.45%
May 10, 2013 - Jan 21, 2014
#9-4.98%
Jun 4, 2026 - Jun 29, 2026
-16.49%
Jun 20, 2014 - Apr 22, 2016
#10-4.83%
Jan 24, 2025 - Feb 4, 2025
-14.57%
Jun 13, 2002 - Jan 2, 2003
#11-3.65%
May 14, 2026 - May 27, 2026
-14.00%
Feb 19, 2025 - Sep 2, 2025
#12-3.44%
Aug 12, 2025 - Sep 11, 2025
-13.27%
Sep 8, 2016 - Jan 6, 2017
#13-3.38%
May 6, 2026 - May 11, 2026
-12.07%
Feb 8, 2005 - Jun 7, 2005
#14-3.24%
Aug 30, 2024 - Sep 13, 2024
-11.66%
Nov 10, 2010 - Jan 24, 2011
#15-2.59%
Oct 18, 2024 - Nov 6, 2024
-11.54%
Apr 12, 2010 - Jun 15, 2010

Correlation

Correlation between SAMT and PCN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2002 - 2026)

SAMT vs PCN dividend yield comparison.

YearSAMTPCN
20260.00%7.74%
20250.70%10.58%
20241.40%10.06%
20231.49%10.88%
20220.73%12.66%
20210.00%7.89%
20200.00%7.83%
20190.00%7.37%
20180.00%9.60%
20170.00%7.85%
20160.00%11.98%
20150.00%10.22%
20140.00%11.27%
20130.00%14.56%
20120.00%8.72%
20110.00%11.06%
20100.00%10.81%
20090.00%13.46%
20080.00%11.08%
20070.00%9.91%
20060.00%8.46%
20050.00%9.06%
20040.00%10.12%
20030.00%10.87%
20020.00%11.43%

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