SAMT vs XCHG
Comparison between STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF) and AB US EQUITY ETF (XCHG, ETF).
SAMT vs XCHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SAMT
$706M
XCHG
$702M
Expense Ratio
SAMT
0.66%
Winner
XCHG
0.50%
Max Drawdown
SAMT
21.14%
Winner
XCHG
9.84%
Sharpe Ratio
Winner
SAMT
1.84
XCHG
0.77
5Y Beta
Winner
SAMT
0.81
XCHG
0.95
P/E Ratio
SAMT
70.13
Winner
XCHG
26.39
Forward P/E
SAMT
27.73
Winner
XCHG
21.84
PEG Ratio
SAMT
N/A
XCHG
0.43
5Y EPS CAGR
SAMT
11.63%
Winner
XCHG
31.41%
Debt to Equity
SAMT
26.95%
XCHG
N/A
SAMT vs XCHG - Holdings Comparison
SAMT and XCHG have 16 common holdings. Overlap is 7.02%
SAMT's top 25 holdings weight is 79.87%. XCHG's top 25 holdings weight is 56.05%.
| Rank | SAMT | XCHG |
|---|---|---|
| #1 | CASH (n/a) - 23.32% | NVIDIA CORP (NVDA) - 8.07% |
| #2 | THE TIMKEN CO (TKR) - 2.95% | MICROSOFT CORP (MSFT) - 5.57% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 2.70% | APPLE INC (AAPL) - 5.03% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.66% | AMAZON.COM INC (AMZN) - 4.69% |
| #5 | F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 2.58% | ALPHABET INC CLASS C (GOOG) - 4.14% |
| #6 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.58% | BROADCOM INC (AVGO) - 3.44% |
| #7 | TARGET CORP (TGT) - 2.58% | META PLATFORMS INC CLASS A (META) - 2.98% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 2.57% | VISA INC CLASS A (V) - 2.58% |
| #9 | COCA-COLA CO (KO) - 2.53% | ALPHABET INC CLASS A (GOOGL) - 2.44% |
| #10 | QUANTA SERVICES INC (PWR) - 2.36% | n/a (TSM) - 1.72% |
| #11 | AMAZON.COM INC (AMZN) - 2.33% | UNITEDHEALTH GROUP INC (UNH) - 1.65% |
| #12 | CHEVRON CORP (CVX) - 2.31% | GE VERNOVA INC (GEV) - 1.46% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.29% | CHARLES SCHWAB CORP (SCHW) - 1.36% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 2.29% | EATON CORP PLC (ETN) - 1.35% |
| #15 | VENTAS INC (VTR) - 2.26% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.34% |
| #16 | LINDE PLC (LIN) - 2.22% | WELLS FARGO & CO (WFC) - 1.29% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.21% | THE WALT DISNEY CO (DIS) - 1.29% |
| #18 | JOHNSON & JOHNSON (JNJ) - 2.21% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.24% |
| #19 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.20% | APPLIED MATERIALS INC (AMAT) - 1.24% |
| #20 | AFLAC INC (AFL) - 2.18% | ORACLE CORP (ORCL) - 1.23% |
| #21 | DUKE ENERGY CORP (DUK) - 2.14% | EXTRA SPACE STORAGE INC (EXR) - 0.42% |
| #22 | ANALOG DEVICES INC (ADI) - 2.14% | INVESCO QQQ TRUST (QQQ) - 0.39% |
| #23 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.11% | AIRBUS SE ADR (EADSY) - 0.39% |
| #24 | CORNING INC (GLW) - 2.09% | JPMORGAN CHASE & CO (JPM) - 0.37% |
| #25 | ONTO INNOVATION INC (ONTO) - 2.06% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.37% |
| Total Holdings | 38 | 520 |
SAMT vs XCHG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAMT
+3.18%
XCHG
+0.12%
3M
Winner
SAMT
+15.83%
XCHG
+10.96%
6M
Winner
SAMT
+20.93%
XCHG
+7.64%
1Y
SAMT
+39.78%
XCHG
N/A
5Y(CAGR)
SAMT
+16.12%
XCHG
N/A
Max(CAGR)
Winner
SAMT
+16.12%
XCHG
+14.01%
SAMT vs XCHG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAMT | XCHG |
|---|---|---|
| 2026 | +18.12% | +6.46% |
| 2025 | +33.08% | +0.30% |
| 2024 | +28.88% | N/A |
| 2023 | +2.36% | N/A |
| 2022 | -6.58% | N/A |
SAMT vs XCHG Drawdown Comparison
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The maximum drawdown for XCHG was -9.66%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current SAMT drawdown is -1.31%. The current XCHG drawdown is -1.16%.
| Rank | SAMT | XCHG |
|---|---|---|
| #1 | -20.56% Mar 29, 2022 - Jun 18, 2024 | -9.66% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -18.27% Feb 10, 2025 - Jun 18, 2025 | -3.69% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -8.15% Oct 14, 2025 - Dec 22, 2025 | -1.75% May 14, 2026 - May 28, 2026 |
| #4 | -8.01% Feb 16, 2022 - Mar 29, 2022 | -1.30% Dec 15, 2025 - Dec 22, 2025 |
| #5 | -7.73% Jan 16, 2026 - Apr 13, 2026 | -1.14% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -6.89% Jul 16, 2024 - Aug 23, 2024 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -5.92% Nov 29, 2024 - Jan 21, 2025 | -0.73% Jun 1, 2026 - Jun 4, 2026 |
| #8 | -4.98% Jun 4, 2026 - Jun 10, 2026 | -0.65% May 6, 2026 - May 14, 2026 |
| #9 | -4.83% Jan 24, 2025 - Feb 4, 2025 | -0.51% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -3.65% May 14, 2026 - May 27, 2026 | -0.48% May 1, 2026 - May 5, 2026 |
| #11 | -3.44% Aug 12, 2025 - Sep 11, 2025 | -0.44% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -3.38% May 6, 2026 - May 11, 2026 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #13 | -3.24% Aug 30, 2024 - Sep 13, 2024 | -0.07% Apr 15, 2026 - Apr 17, 2026 |
| #14 | -2.59% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #15 | -2.39% Jul 18, 2025 - Jul 25, 2025 | N/A |
Correlation
Correlation between SAMT and XCHG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2022 - 2026)
SAMT vs XCHG dividend yield comparison.
| Year | SAMT | XCHG |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.70% | 0.05% |
| 2024 | 1.40% | 0.00% |
| 2023 | 1.49% | 0.00% |
| 2022 | 0.73% | 0.00% |
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