SAMT vs SETM
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and SPROTT CRITICAL MATERIALS ETF (SETM, ETF).
SAMT vs SETM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAMT
$619M
SETM
$617M
Expense Ratio
SAMT
0.66%
Winner
SETM
0.65%
Max Drawdown
Winner
SAMT
21.14%
SETM
43.83%
Sharpe Ratio
SAMT
1.73
Winner
SETM
1.76
5Y Beta
Winner
SAMT
0.80
SETM
1.38
P/E Ratio
SAMT
63.23
SETM
N/A
Forward P/E
SAMT
28.70
SETM
N/A
PEG Ratio
SAMT
0.95
SETM
N/A
5Y EPS CAGR
SAMT
15.22%
SETM
N/A
Debt to Equity
SAMT
24.62%
SETM
N/A
P/S Ratio
SAMT
3.58
SETM
N/A
P/B Ratio
SAMT
4.78
SETM
N/A
SAMT vs SETM - Holdings Comparison
SAMT and SETM have 1 common holdings. Overlap is 0.00%
SAMT's top 25 holdings weight is 82.43%. SETM's top 25 holdings weight is 74.31%.
| Rank | SAMT | SETM |
|---|---|---|
| #1 | CASH (n/a) - 24.56% | PLS GROUP LTD (n/a) - 6.14% |
| #2 | QUANTA SERVICES INC (PWR) - 3.33% | FREEPORT-MCMORAN INC (FCX) - 5.35% |
| #3 | WALMART INC (WMT) - 2.69% | LYNAS RARE EARTHS LTD (n/a) - 5.23% |
| #4 | PLANET LABS PBC CLASS A (PL) - 2.64% | ALBEMARLE CORP (ALB) - 4.95% |
| #5 | ROCKET LAB CORP (RKLB) - 2.62% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.65% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.60% | CAMECO CORP (n/a) - 4.43% |
| #7 | AMAZON.COM INC (AMZN) - 2.54% | FIRST MAJESTIC SILVER CORP (n/a) - 3.67% |
| #8 | CME GROUP INC CLASS A (CME) - 2.52% | n/a (MP) - 3.45% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.49% | URANIUM ENERGY CORP (UEC) - 3.21% |
| #10 | COCA-COLA CO (KO) - 2.47% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.10% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 2.46% | LUNDIN MINING CORP (n/a) - 2.77% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.45% | ANTOFAGASTA PLC (n/a) - 2.74% |
| #13 | THE TIMKEN CO (TKR) - 2.43% | IGO LTD (n/a) - 2.44% |
| #14 | CHEVRON CORP (CVX) - 2.40% | PALADIN ENERGY LTD (n/a) - 2.43% |
| #15 | VENTAS INC (VTR) - 2.37% | LIONTOWN LTD (n/a) - 2.42% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27% | FIRST QUANTUM MINERALS LTD (n/a) - 2.22% |
| #17 | ANALOG DEVICES INC (ADI) - 2.25% | NEXGEN ENERGY LTD (NXE) - 2.16% |
| #18 | F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 2.21% | SOUTHERN COPPER CORP (SCCO) - 2.03% |
| #19 | LINDE PLC (LIN) - 2.21% | DENISON MINES CORP (n/a) - 1.99% |
| #20 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.20% | ILUKA RESOURCES LTD (n/a) - 1.79% |
| #21 | AFLAC INC (AFL) - 2.20% | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.57% |
| #22 | CORNING INC (GLW) - 2.18% | AYA GOLD & SILVER INC (AYA) - 1.51% |
| #23 | DUKE ENERGY CORP (DUK) - 2.13% | KGHM POLSKA MIEDZ SA (n/a) - 1.47% |
| #24 | JOHNSON & JOHNSON (JNJ) - 2.12% | ENERGY FUELS INC (UUUU) - 1.41% |
| #25 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.09% | SILVERCORP METALS INC (SVM) - 1.18% |
| Total Holdings | 42 | 133 |
SAMT vs SETM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAMT
+1.95%
SETM
-9.88%
3M
Winner
SAMT
+14.13%
SETM
-6.19%
6M
Winner
SAMT
+19.53%
SETM
+17.07%
1Y
SAMT
+38.74%
Winner
SETM
+101.80%
5Y(CAGR)
SAMT
+15.52%
SETM
N/A
Max(CAGR)
SAMT
+15.52%
Winner
SETM
+17.10%
SAMT vs SETM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | SETM |
|---|---|---|
| 2026 | +14.86% | +7.96% |
| 2025 | +33.08% | +89.36% |
| 2024 | +28.88% | -11.77% |
| 2023 | +2.36% | -11.13% |
| 2022 | -6.58% | N/A |
SAMT vs SETM Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for SETM was -42.80%, occurring on Apr 8, 2025. Recovery took 292 trading sessions.
The current SAMT drawdown is -4.03%. The current SETM drawdown is -18.05%.
| Rank | SAMT | SETM |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -42.80% May 20, 2024 - Jul 22, 2025 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -25.85% Jan 28, 2026 - Mar 20, 2026 |
| #3 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -22.62% Feb 2, 2023 - May 17, 2024 |
| #4 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -18.60% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -11.43% Jul 22, 2025 - Aug 11, 2025 |
| #6 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -6.36% Aug 18, 2025 - Aug 26, 2025 |
| #7 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -3.92% Dec 26, 2025 - Jan 2, 2026 |
| #8 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -3.02% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -4.03% Jun 4, 2026 - Jun 5, 2026 | -3.00% Sep 8, 2025 - Sep 15, 2025 |
| #10 | -3.65% May 14, 2026 - May 27, 2026 | -2.20% Sep 15, 2025 - Sep 19, 2025 |
| #11 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -1.89% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.38% May 6, 2026 - May 11, 2026 | -1.55% Aug 29, 2025 - Sep 5, 2025 |
| #13 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -0.95% Sep 29, 2025 - Oct 2, 2025 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -0.89% Aug 12, 2025 - Aug 15, 2025 |
| #15 | -2.39% Jul 18, 2025 - Jul 25, 2025 | -0.76% Sep 25, 2025 - Sep 29, 2025 |
Correlation
Correlation between SAMT and SETM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2025)
SAMT vs SETM dividend yield comparison.
| Year | SAMT | SETM |
|---|---|---|
| 2025 | 0.70% | 1.56% |
| 2024 | 1.40% | 2.07% |
| 2023 | 1.49% | 2.47% |
| 2022 | 0.73% | 0.00% |
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