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