SAMT vs SGVT
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
SAMT vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAMT
$706M
Winner
SGVT
$711M
Expense Ratio
SAMT
0.66%
Winner
SGVT
0.28%
Max Drawdown
SAMT
21.14%
Winner
SGVT
0.33%
Sharpe Ratio
Winner
SAMT
1.84
SGVT
0.11
5Y Beta
SAMT
0.81
Winner
SGVT
-0.00
P/E Ratio
SAMT
70.13
SGVT
N/A
Forward P/E
SAMT
27.73
SGVT
N/A
5Y EPS CAGR
SAMT
11.63%
SGVT
N/A
Debt to Equity
SAMT
26.95%
SGVT
N/A
SAMT vs SGVT - Holdings Comparison
SAMT and SGVT have 1 common holdings. Overlap is 0.00%
SAMT's top 25 holdings weight is 79.87%. SGVT's top 25 holdings weight is 65.66%.
| Rank | SAMT | SGVT |
|---|---|---|
| #1 | CASH (n/a) - 23.32% | n/a (n/a) - 13.63% |
| #2 | THE TIMKEN CO (TKR) - 2.95% | n/a (n/a) - 8.22% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 2.70% | n/a (n/a) - 8.00% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.66% | n/a (n/a) - 5.13% |
| #5 | F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 2.58% | n/a (n/a) - 3.78% |
| #6 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.58% | n/a (n/a) - 3.50% |
| #7 | TARGET CORP (TGT) - 2.58% | n/a (n/a) - 3.10% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 2.57% | n/a (n/a) - 2.83% |
| #9 | COCA-COLA CO (KO) - 2.53% | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 2.69% |
| #10 | QUANTA SERVICES INC (PWR) - 2.36% | n/a (n/a) - 2.43% |
| #11 | AMAZON.COM INC (AMZN) - 2.33% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.95% |
| #12 | CHEVRON CORP (CVX) - 2.31% | n/a (n/a) - 1.48% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.29% | n/a (n/a) - 1.48% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.29% | n/a (n/a) - 1.35% |
| #15 | VENTAS INC (VTR) - 2.26% | n/a (n/a) - 1.35% |
| #16 | LINDE PLC (LIN) - 2.22% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.71% (n/a) - 0.76% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.21% | FEDERAL HOME LOAN MORTGAGE CORP. 3.625% (n/a) - 0.70% |
| #18 | JOHNSON & JOHNSON (JNJ) - 2.21% | FEDERAL FARM CREDIT BANKS 0.01% (n/a) - 0.55% |
| #19 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.20% | FEDERAL FARM CREDIT BANKS 3.69% (n/a) - 0.51% |
| #20 | AFLAC INC (AFL) - 2.18% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.42% |
| #21 | DUKE ENERGY CORP (DUK) - 2.14% | n/a (n/a) - 0.41% |
| #22 | ANALOG DEVICES INC (ADI) - 2.14% | FEDERAL HOME LOAN BANKS 3.81% (n/a) - 0.41% |
| #23 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.11% | FEDERAL HOME LOAN BANKS 4% (n/a) - 0.38% |
| #24 | CORNING INC (GLW) - 2.09% | FEDERAL HOME LOAN MORTGAGE CORP. 3.68% (n/a) - 0.30% |
| #25 | ONTO INNOVATION INC (ONTO) - 2.06% | FEDERAL HOME LOAN BANKS 3.745% (n/a) - 0.30% |
| Total Holdings | 38 | 106 |
SAMT vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAMT
+3.18%
SGVT
+0.34%
3M
Winner
SAMT
+15.83%
SGVT
+0.90%
6M
Winner
SAMT
+20.93%
SGVT
+1.74%
1Y
Winner
SAMT
+39.78%
SGVT
+3.80%
5Y(CAGR)
SAMT
+16.12%
SGVT
N/A
Max(CAGR)
Winner
SAMT
+16.12%
SGVT
+3.80%
SAMT vs SGVT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | SGVT |
|---|---|---|
| 2026 | +18.12% | +1.58% |
| 2025 | +33.08% | +2.22% |
| 2024 | +28.88% | N/A |
| 2023 | +2.36% | N/A |
| 2022 | -6.58% | N/A |
SAMT vs SGVT Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current SAMT drawdown is -1.31%.
| Rank | SAMT | SGVT |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #3 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #4 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #5 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #6 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -0.01% May 22, 2026 - May 27, 2026 |
| #7 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #8 | -4.98% Jun 4, 2026 - Jun 10, 2026 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #9 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -0.00% May 11, 2026 - May 14, 2026 |
| #10 | -3.65% May 14, 2026 - May 27, 2026 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #11 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #12 | -3.38% May 6, 2026 - May 11, 2026 | -0.00% Sep 2, 2025 - Sep 4, 2025 |
| #13 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -0.00% Jan 30, 2026 - Feb 3, 2026 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | -0.00% Oct 8, 2025 - Oct 10, 2025 |
| #15 | -2.39% Jul 18, 2025 - Jul 25, 2025 | N/A |
Correlation
Correlation between SAMT and SGVT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
SAMT vs SGVT dividend yield comparison.
| Year | SAMT | SGVT |
|---|---|---|
| 2026 | 0.00% | 1.38% |
| 2025 | 0.70% | 1.73% |
| 2024 | 1.40% | 0.00% |
| 2023 | 1.49% | 0.00% |
| 2022 | 0.73% | 0.00% |
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