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