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SAMT vs SPY

Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SAMT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SAMT
$877M
Winner
SPY
$781B
Expense Ratio
SAMT
0.66%
Winner
SPY
0.09%
Max Drawdown
Winner
SAMT
21.14%
SPY
56.47%
Sharpe Ratio
SAMT
1.07
Winner
SPY
1.25
5Y Beta
Winner
SAMT
0.81
SPY
1.00
P/E Ratio
SAMT
56.04
Winner
SPY
28.78
Forward P/E
SAMT
23.95
Winner
SPY
21.23
PEG Ratio
SAMT
0.83
SPY
N/A
5Y Dividends CAGR
SAMT
N/A
SPY
6.00%
5Y EPS CAGR
SAMT
11.78%
Winner
SPY
25.62%
Debt to Equity
SAMT
128.82%
Winner
SPY
31.92%
P/S Ratio
Winner
SAMT
2.44
SPY
3.76
P/B Ratio
Winner
SAMT
5.18
SPY
5.64

SAMT vs SPY - Holdings Comparison

SAMT and SPY have 29 common holdings. Overlap is 13.80%

SAMT's top 25 holdings weight is 62.42%. SPY's top 25 holdings weight is 51.74%.

RankSAMTSPY
#1
CASH (n/a) - 4.14%
NVIDIA CORP (NVDA) - 7.89%
#2
THE TIMKEN CO (TKR) - 3.03%
APPLE INC (AAPL) - 7.37%
#3
ABBVIE INC (ABBV) - 2.80%
MICROSOFT CORP (MSFT) - 4.50%
#4
UNITEDHEALTH GROUP INC (UNH) - 2.80%
AMAZON.COM INC (AMZN) - 3.82%
#5
VISA INC CLASS A (V) - 2.68%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ELI LILLY AND CO (LLY) - 2.65%
BROADCOM INC (AVGO) - 2.86%
#7
TARGET CORP (TGT) - 2.54%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53%
TESLA INC (TSLA) - 1.70%
#10
COCA-COLA CO (KO) - 2.51%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VENTAS INC (VTR) - 2.49%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
FUELCELL ENERGY INC (FCEL) - 2.45%
ELI LILLY AND CO (LLY) - 1.40%
#13
JOHNSON & JOHNSON (JNJ) - 2.44%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
AMAZON.COM INC (AMZN) - 2.38%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ALPHABET INC CLASS A (GOOGL) - 2.32%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
LINDE PLC (LIN) - 2.31%
VISA INC CLASS A (V) - 0.90%
#18
MARVELL TECHNOLOGY INC (MRVL) - 2.31%
WALMART INC (WMT) - 0.76%
#19
CORNING INC (GLW) - 2.27%
INTEL CORP (INTC) - 0.75%
#20
AFLAC INC (AFL) - 2.23%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
DUKE ENERGY CORP (DUK) - 2.17%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
US FOODS HOLDING CORP (USFD) - 2.14%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ONTO INNOVATION INC (ONTO) - 2.11%
ABBVIE INC (ABBV) - 0.66%
#24
COSTCO WHOLESALE CORP (COST) - 2.10%
CATERPILLAR INC (CAT) - 0.65%
#25
CHEVRON CORP (CVX) - 2.09%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings47505

SAMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SAMT
-5.31%
Winner
SPY
+0.52%
3M
SAMT
+2.81%
Winner
SPY
+6.55%
6M
SAMT
+6.57%
Winner
SPY
+9.76%
1Y
Winner
SAMT
+25.71%
SPY
+20.32%
5Y(CAGR)
Winner
SAMT
+14.47%
SPY
+13.01%
10Y(CAGR)
SAMT
N/A
SPY
+15.06%
Max(CAGR)
Winner
SAMT
+14.47%
SPY
+8.50%

SAMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAMTSPY
2026+12.28%+10.11%
2025+33.08%+18.00%
2024+28.88%+25.59%
2023+2.36%+26.72%
2022-6.58%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SAMT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SAMT drawdown is -8.36%. The current SPY drawdown is -1.24%.

RankSAMTSPY
#1-20.56%
Mar 29, 2022 - Jun 18, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.27%
Feb 10, 2025 - Jun 18, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.81%
Jun 30, 2026 - Jul 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.15%
Oct 14, 2025 - Dec 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.01%
Feb 16, 2022 - Mar 29, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.73%
Jan 16, 2026 - Apr 13, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.89%
Jul 16, 2024 - Aug 23, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.92%
Nov 29, 2024 - Jan 21, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.98%
Jun 4, 2026 - Jun 29, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.83%
Jan 24, 2025 - Feb 4, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.65%
May 14, 2026 - May 27, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.44%
Aug 12, 2025 - Sep 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.38%
May 6, 2026 - May 11, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.24%
Aug 30, 2024 - Sep 13, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.59%
Oct 18, 2024 - Nov 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SAMT and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

SAMT vs SPY dividend yield comparison.

YearSAMTSPY
20260.00%0.49%
20250.70%1.07%
20241.40%1.21%
20231.49%1.40%
20220.73%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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