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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
$619M
Winner
SPY
$735B
Expense Ratio
SAMT
0.66%
Winner
SPY
0.09%
Max Drawdown
Winner
SAMT
21.14%
SPY
56.47%
Sharpe Ratio
Winner
SAMT
1.73
SPY
1.62
5Y Beta
Winner
SAMT
0.80
SPY
1.00
P/E Ratio
SAMT
63.23
Winner
SPY
28.99
Forward P/E
SAMT
28.70
Winner
SPY
22.37
PEG Ratio
SAMT
0.95
SPY
N/A
5Y Dividends CAGR
SAMT
N/A
SPY
5.43%
5Y EPS CAGR
SAMT
15.22%
Winner
SPY
26.05%
Debt to Equity
Winner
SAMT
24.62%
SPY
32.40%
P/S Ratio
Winner
SAMT
3.58
SPY
3.74
P/B Ratio
Winner
SAMT
4.78
SPY
5.61

SAMT vs SPY - Holdings Comparison

SAMT and SPY have 25 common holdings. Overlap is 11.43%

SAMT's top 25 holdings weight is 82.43%. SPY's top 25 holdings weight is 52.37%.

RankSAMTSPY
#1
CASH (n/a) - 24.56%
NVIDIA CORP (NVDA) - 8.10%
#2
QUANTA SERVICES INC (PWR) - 3.33%
APPLE INC (AAPL) - 7.02%
#3
WALMART INC (WMT) - 2.69%
MICROSOFT CORP (MSFT) - 4.79%
#4
PLANET LABS PBC CLASS A (PL) - 2.64%
AMAZON.COM INC (AMZN) - 4.02%
#5
ROCKET LAB CORP (RKLB) - 2.62%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.60%
BROADCOM INC (AVGO) - 3.10%
#7
AMAZON.COM INC (AMZN) - 2.54%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CME GROUP INC CLASS A (CME) - 2.52%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ALPHABET INC CLASS A (GOOGL) - 2.49%
TESLA INC (TSLA) - 1.89%
#10
COCA-COLA CO (KO) - 2.47%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MARVELL TECHNOLOGY INC (MRVL) - 2.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
COSTCO WHOLESALE CORP (COST) - 2.45%
ELI LILLY AND CO (LLY) - 1.31%
#13
THE TIMKEN CO (TKR) - 2.43%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CHEVRON CORP (CVX) - 2.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
VENTAS INC (VTR) - 2.37%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27%
INTEL CORP (INTC) - 0.90%
#17
ANALOG DEVICES INC (ADI) - 2.25%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 2.21%
VISA INC CLASS A (V) - 0.85%
#19
LINDE PLC (LIN) - 2.21%
WALMART INC (WMT) - 0.81%
#20
ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.20%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AFLAC INC (AFL) - 2.20%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CORNING INC (GLW) - 2.18%
CATERPILLAR INC (CAT) - 0.66%
#23
DUKE ENERGY CORP (DUK) - 2.13%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
JOHNSON & JOHNSON (JNJ) - 2.12%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.09%
ABBVIE INC (ABBV) - 0.58%
Total Holdings42505

SAMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAMT
+1.95%
SPY
+1.90%
3M
Winner
SAMT
+14.13%
SPY
+8.55%
6M
Winner
SAMT
+19.53%
SPY
+8.18%
1Y
Winner
SAMT
+38.74%
SPY
+25.79%
5Y(CAGR)
Winner
SAMT
+15.52%
SPY
+13.32%
10Y(CAGR)
SAMT
N/A
SPY
+15.19%
Max(CAGR)
Winner
SAMT
+15.52%
SPY
+8.47%

SAMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAMTSPY
2026+14.86%+8.26%
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 -4.03%. The current SPY drawdown is -2.90%.

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
#3-8.15%
Oct 14, 2025 - Dec 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.01%
Feb 16, 2022 - Mar 29, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.73%
Jan 16, 2026 - Apr 13, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.89%
Jul 16, 2024 - Aug 23, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.92%
Nov 29, 2024 - Jan 21, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.83%
Jan 24, 2025 - Feb 4, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.03%
Jun 4, 2026 - Jun 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.65%
May 14, 2026 - May 27, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.44%
Aug 12, 2025 - Sep 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.38%
May 6, 2026 - May 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.24%
Aug 30, 2024 - Sep 13, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.59%
Oct 18, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.39%
Jul 18, 2025 - Jul 25, 2025		-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%0.24%
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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