SAMT vs REZ
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF).
SAMT vs REZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAMT
$877M
REZ
$875M
Expense Ratio
SAMT
0.66%
Winner
REZ
0.48%
Max Drawdown
Winner
SAMT
21.14%
REZ
70.29%
Sharpe Ratio
Winner
SAMT
1.07
REZ
1.01
5Y Beta
SAMT
0.81
Winner
REZ
0.37
P/E Ratio
SAMT
56.04
Winner
REZ
41.96
Forward P/E
Winner
SAMT
23.95
REZ
40.44
PEG Ratio
SAMT
0.83
REZ
N/A
5Y Dividends CAGR
SAMT
N/A
REZ
-1.35%
5Y EPS CAGR
Winner
SAMT
11.78%
REZ
5.93%
Debt to Equity
SAMT
128.82%
Winner
REZ
50.95%
P/S Ratio
Winner
SAMT
2.44
REZ
8.43
P/B Ratio
SAMT
5.18
Winner
REZ
2.78
SAMT vs REZ - Holdings Comparison
SAMT and REZ have 2 common holdings. Overlap is 2.49%
SAMT's top 25 holdings weight is 62.42%. REZ's top 25 holdings weight is 96.75%.
| Rank | SAMT | REZ |
|---|---|---|
| #1 | CASH (n/a) - 4.14% | WELLTOWER INC (WELL) - 24.27% |
| #2 | THE TIMKEN CO (TKR) - 3.03% | PUBLIC STORAGE (PSA) - 9.01% |
| #3 | ABBVIE INC (ABBV) - 2.80% | VENTAS INC (VTR) - 8.00% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 2.80% | EXTRA SPACE STORAGE INC (EXR) - 5.45% |
| #5 | VISA INC CLASS A (V) - 2.68% | AVALONBAY COMMUNITIES INC (AVB) - 4.30% |
| #6 | ELI LILLY AND CO (LLY) - 2.65% | EQUITY RESIDENTIAL (EQR) - 4.29% |
| #7 | TARGET CORP (TGT) - 2.54% | ESSEX PROPERTY TRUST INC (ESS) - 3.88% |
| #8 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% | INVITATION HOMES INC (INVH) - 3.65% |
| #9 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% |
| #10 | COCA-COLA CO (KO) - 2.51% | HEALTHPEAK PROPERTIES INC (DOC) - 3.06% |
| #11 | VENTAS INC (VTR) - 2.49% | SUN COMMUNITIES INC (SUI) - 2.98% |
| #12 | FUELCELL ENERGY INC (FCEL) - 2.45% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.93% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.44% | UDR INC (UDR) - 2.64% |
| #14 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.52% |
| #15 | AMAZON.COM INC (AMZN) - 2.38% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.31% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 2.32% | CAMDEN PROPERTY TRUST (CPT) - 2.27% |
| #17 | LINDE PLC (LIN) - 2.31% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.13% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 2.31% | CUBESMART (CUBE) - 1.87% |
| #19 | CORNING INC (GLW) - 2.27% | CARETRUST REIT INC (CTRE) - 1.83% |
| #20 | AFLAC INC (AFL) - 2.23% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.66% |
| #21 | DUKE ENERGY CORP (DUK) - 2.17% | HEALTHCARE REALTY TRUST INC (HR) - 1.42% |
| #22 | US FOODS HOLDING CORP (USFD) - 2.14% | SABRA HEALTH CARE REIT INC (SBRA) - 1.00% |
| #23 | ONTO INNOVATION INC (ONTO) - 2.11% | INDEPENDENCE REALTY TRUST INC (IRT) - 0.79% |
| #24 | COSTCO WHOLESALE CORP (COST) - 2.10% | NATIONAL HEALTH INVESTORS INC (NHI) - 0.73% |
| #25 | CHEVRON CORP (CVX) - 2.09% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 0.65% |
| Total Holdings | 47 | 41 |
SAMT vs REZ - Historical Returns
Returns include dividend reinvestment.
1M
SAMT
-5.31%
Winner
REZ
+8.71%
3M
SAMT
+2.81%
Winner
REZ
+11.88%
6M
SAMT
+6.57%
Winner
REZ
+15.55%
1Y
Winner
SAMT
+25.71%
REZ
+20.14%
5Y(CAGR)
Winner
SAMT
+14.47%
REZ
+4.52%
10Y(CAGR)
SAMT
N/A
REZ
+6.84%
Max(CAGR)
Winner
SAMT
+14.47%
REZ
+7.47%
SAMT vs REZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | REZ |
|---|---|---|
| 2026 | +12.28% | +19.04% |
| 2025 | +33.08% | +5.92% |
| 2024 | +28.88% | +11.32% |
| 2023 | +2.36% | +11.47% |
| 2022 | -6.58% | -27.56% |
| 2021 | N/A | +53.51% |
| 2020 | N/A | -5.33% |
| 2019 | N/A | +28.23% |
| 2018 | N/A | +4.66% |
| 2017 | N/A | +4.47% |
| 2016 | N/A | +4.24% |
| 2015 | N/A | +9.49% |
| 2014 | N/A | +35.31% |
| 2013 | N/A | -4.39% |
| 2012 | N/A | +12.79% |
| 2011 | N/A | +14.21% |
| 2010 | N/A | +33.25% |
| 2009 | N/A | +25.83% |
| 2008 | N/A | -23.84% |
| 2007 | N/A | -18.32% |
SAMT vs REZ Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.
The current SAMT drawdown is -8.36%. The current REZ drawdown is -0.25%.
| Rank | SAMT | REZ |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -66.88% May 30, 2007 - Apr 28, 2011 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -44.15% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -8.81% Jun 30, 2026 - Jul 20, 2026 | -35.03% Apr 20, 2022 - Feb 13, 2026 |
| #4 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -20.19% Jul 22, 2011 - Jan 25, 2012 |
| #5 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -20.10% May 21, 2013 - Aug 18, 2014 |
| #6 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -17.68% Jun 26, 2017 - Aug 15, 2018 |
| #7 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -15.17% Jul 22, 2016 - Jun 16, 2017 |
| #8 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -13.44% Jan 27, 2015 - Dec 28, 2015 |
| #9 | -4.98% Jun 4, 2026 - Jun 29, 2026 | -12.69% Jan 5, 2016 - Mar 14, 2016 |
| #10 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -10.79% Dec 6, 2018 - Jan 29, 2019 |
| #11 | -3.65% May 14, 2026 - May 27, 2026 | -10.37% Dec 31, 2021 - Mar 29, 2022 |
| #12 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -10.00% Oct 21, 2019 - Feb 14, 2020 |
| #13 | -3.38% May 6, 2026 - May 11, 2026 | -8.76% Feb 17, 2026 - Apr 30, 2026 |
| #14 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -8.22% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -7.79% Aug 17, 2018 - Nov 16, 2018 |
Correlation
Correlation between SAMT and REZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
SAMT vs REZ dividend yield comparison.
| Year | SAMT | REZ |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.70% | 2.74% |
| 2024 | 1.40% | 2.26% |
| 2023 | 1.49% | 2.94% |
| 2022 | 0.73% | 3.37% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 3.17% |
| 2019 | 0.00% | 2.90% |
| 2018 | 0.00% | 3.63% |
| 2017 | 0.00% | 3.57% |
| 2016 | 0.00% | 5.55% |
| 2015 | 0.00% | 3.18% |
| 2014 | 0.00% | 3.13% |
| 2013 | 0.00% | 3.92% |
| 2012 | 0.00% | 3.09% |
| 2011 | 0.00% | 3.12% |
| 2010 | 0.00% | 3.03% |
| 2009 | 0.00% | 3.83% |
| 2008 | 0.00% | 8.89% |
| 2007 | 0.00% | 4.58% |
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