SPIT vs SAMM
Comparison between Fm Emerald Special Situations ETF (SPIT, ETF) and STRATEGAS MACRO MOMENTUM ETF (SAMM, ETF).
SPIT vs SAMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPIT
$31M
Winner
SAMM
$31M
Expense Ratio
SPIT
0.89%
Winner
SAMM
0.65%
Max Drawdown
Winner
SPIT
16.38%
SAMM
24.61%
Sharpe Ratio
Winner
SPIT
1.60
SAMM
1.11
5Y Beta
SPIT
1.60
Winner
SAMM
1.02
P/E Ratio
SPIT
66.46
Winner
SAMM
43.33
Forward P/E
SPIT
25.60
Winner
SAMM
20.98
PEG Ratio
SPIT
0.40
Winner
SAMM
-4.76
5Y EPS CAGR
Winner
SPIT
32.59%
SAMM
20.28%
Debt to Equity
SPIT
36.72%
Winner
SAMM
-120.49%
P/S Ratio
SPIT
5.07
Winner
SAMM
3.46
P/B Ratio
SPIT
6.84
Winner
SAMM
4.80
SPIT vs SAMM - Holdings Comparison
SPIT and SAMM have 3 common holdings. Overlap is -1.31%
SPIT's top 25 holdings weight is 74.82%. SAMM's top 25 holdings weight is 81.68%.
| Rank | SPIT | SAMM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.63% | CASH (n/a) - 5.62% |
| #2 | MICROSOFT CORP (MSFT) - 8.41% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.90% |
| #3 | APPLE INC (AAPL) - 6.57% | ALCOA CORP (AA) - 4.02% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.09% | FREEPORT-MCMORAN INC (FCX) - 3.67% |
| #5 | AMAZON.COM INC (AMZN) - 4.93% | CSX CORP (CSX) - 3.64% |
| #6 | BROADCOM INC (AVGO) - 4.69% | ASML HOLDING NV ADR (ASML) - 3.52% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.31% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48% |
| #8 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.44% | APA CORP (APA) - 3.32% |
| #9 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.08% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.24% |
| #10 | LIVANOVA PLC (LIVN) - 1.94% | DOW INC (DOW) - 3.22% |
| #11 | TETRA TECHNOLOGIES INC (TTI) - 1.83% | EATON CORP PLC (ETN) - 3.20% |
| #12 | GUARDANT HEALTH INC (GH) - 1.69% | GE VERNOVA INC (GEV) - 3.15% |
| #13 | n/a (SEI) - 1.65% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.06% |
| #14 | THE BANCORP INC (TBBK) - 1.63% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.03% |
| #15 | BLOOM ENERGY CORP CLASS A (BE) - 1.54% | NEXTERA ENERGY INC (NEE) - 3.02% |
| #16 | NETFLIX INC (NFLX) - 1.52% | ROKU INC CLASS A (ROKU) - 2.97% |
| #17 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.50% | AMAZON.COM INC (AMZN) - 2.91% |
| #18 | TJX COMPANIES INC (TJX) - 1.44% | VIKING HOLDINGS LTD (VIK) - 2.89% |
| #19 | LUMENTUM HOLDINGS INC (LITE) - 1.34% | AMGEN INC (AMGN) - 2.84% |
| #20 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.33% | THE GOLDMAN SACHS GROUP INC (GS) - 2.84% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.32% | GILEAD SCIENCES INC (GILD) - 2.66% |
| #22 | TRANSMEDICS GROUP INC (TMDX) - 1.27% | CHEVRON CORP (CVX) - 2.64% |
| #23 | ARLO TECHNOLOGIES INC (ARLO) - 1.24% | XPO INC (XPO) - 2.63% |
| #24 | FTAI AVIATION LTD (FTAI) - 1.22% | ON SEMICONDUCTOR CORP (ON) - 2.61% |
| #25 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.21% | CAMECO CORP (n/a) - 2.60% |
| Total Holdings | 64 | 34 |
SPIT vs SAMM - Historical Returns
Returns include dividend reinvestment.
1M
SPIT
+2.47%
Winner
SAMM
+2.47%
3M
Winner
SPIT
+23.98%
SAMM
+10.39%
6M
Winner
SPIT
+26.56%
SAMM
+9.34%
1Y
SPIT
N/A
SAMM
+25.00%
Max(CAGR)
Winner
SPIT
+53.50%
SAMM
+14.58%
SPIT vs SAMM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPIT | SAMM |
|---|---|---|
| 2026 | +24.29% | +7.43% |
| 2025 | +5.56% | +11.88% |
| 2024 | N/A | +10.47% |
SPIT vs SAMM Drawdown Comparison
The maximum drawdown for SPIT was -12.49%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SAMM was -24.08%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The current SPIT drawdown is -0.61%. The current SAMM drawdown is -3.76%.
| Rank | SPIT | SAMM |
|---|---|---|
| #1 | -12.49% Feb 25, 2026 - Apr 14, 2026 | -24.08% Dec 6, 2024 - Sep 18, 2025 |
| #2 | -9.98% Oct 31, 2025 - Dec 3, 2025 | -11.21% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -7.72% Jan 22, 2026 - Feb 19, 2026 | -8.43% Feb 26, 2026 - Apr 20, 2026 |
| #4 | -7.47% Dec 9, 2025 - Jan 5, 2026 | -8.29% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -4.98% Jun 2, 2026 - Jun 5, 2026 | -5.86% Oct 29, 2025 - Nov 28, 2025 |
| #6 | -4.31% May 6, 2026 - May 22, 2026 | -5.23% Apr 9, 2024 - May 15, 2024 |
| #7 | -3.70% Oct 15, 2025 - Oct 24, 2025 | -4.69% May 6, 2026 - May 26, 2026 |
| #8 | -3.40% Apr 22, 2026 - Apr 30, 2026 | -4.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -2.86% Oct 8, 2025 - Oct 13, 2025 | -3.65% May 20, 2024 - Jul 12, 2024 |
| #10 | -1.67% Feb 19, 2026 - Feb 25, 2026 | -3.50% Jan 6, 2026 - Feb 9, 2026 |
| #11 | -0.99% Apr 20, 2026 - Apr 22, 2026 | -3.38% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.74% Dec 4, 2025 - Dec 8, 2025 | -3.06% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.67% May 26, 2026 - May 28, 2026 | -2.82% Apr 22, 2026 - May 6, 2026 |
| #14 | -0.59% Jan 16, 2026 - Jan 22, 2026 | -2.58% Feb 9, 2026 - Feb 24, 2026 |
| #15 | -0.57% May 1, 2026 - May 5, 2026 | -2.57% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between SPIT and SAMM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2025)
SPIT vs SAMM dividend yield comparison.
| Year | SPIT | SAMM |
|---|---|---|
| 2025 | 7.18% | 1.03% |
| 2024 | 0.00% | 0.70% |
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