UDOW vs SAMT
Comparison between PROSHARES ULTRAPRO DOW30 (UDOW, ETF) and STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT, ETF).
UDOW vs SAMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UDOW
$874M
Winner
SAMT
$877M
Expense Ratio
UDOW
N/A
SAMT
0.66%
Max Drawdown
UDOW
80.29%
Winner
SAMT
21.14%
Sharpe Ratio
Winner
UDOW
1.14
SAMT
1.07
5Y Beta
UDOW
2.37
Winner
SAMT
0.81
P/E Ratio
Winner
UDOW
25.02
SAMT
56.04
Forward P/E
Winner
UDOW
21.07
SAMT
23.95
PEG Ratio
Winner
UDOW
0.73
SAMT
0.83
5Y Dividends CAGR
UDOW
67.12%
SAMT
N/A
5Y EPS CAGR
Winner
UDOW
14.23%
SAMT
11.78%
Debt to Equity
Winner
UDOW
-33.07%
SAMT
128.82%
P/S Ratio
UDOW
3.34
Winner
SAMT
2.44
P/B Ratio
UDOW
5.91
Winner
SAMT
5.18
UDOW vs SAMT - Holdings Comparison
UDOW and SAMT have 8 common holdings. Overlap is 11.25%
UDOW's top 25 holdings weight is 81.22%. SAMT's top 25 holdings weight is 62.42%.
| Rank | UDOW | SAMT |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.12% | CASH (n/a) - 4.14% |
| #2 | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 12.92% | THE TIMKEN CO (TKR) - 3.03% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 6.73% | ABBVIE INC (ABBV) - 2.80% |
| #4 | CATERPILLAR INC (CAT) - 5.51% | UNITEDHEALTH GROUP INC (UNH) - 2.80% |
| #5 | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 4.21% | VISA INC CLASS A (V) - 2.68% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 2.51% | ELI LILLY AND CO (LLY) - 2.65% |
| #7 | MICROSOFT CORP (MSFT) - 2.27% | TARGET CORP (TGT) - 2.54% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 2.12% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 2.54% |
| #9 | VISA INC CLASS A (V) - 2.10% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.53% |
| #10 | AMGEN INC (AMGN) - 2.10% | COCA-COLA CO (KO) - 2.51% |
| #11 | AMERICAN EXPRESS CO (AXP) - 2.10% | VENTAS INC (VTR) - 2.49% |
| #12 | JPMORGAN CHASE & CO (JPM) - 2.02% | FUELCELL ENERGY INC (FCEL) - 2.45% |
| #13 | THE HOME DEPOT INC (HD) - 1.99% | JOHNSON & JOHNSON (JNJ) - 2.44% |
| #14 | THE TRAVELERS COMPANIES INC (TRV) - 1.99% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.39% |
| #15 | SHERWIN-WILLIAMS CO (SHW) - 1.94% | AMAZON.COM INC (AMZN) - 2.38% |
| #16 | APPLE INC (AAPL) - 1.86% | ALPHABET INC CLASS A (GOOGL) - 2.32% |
| #17 | MCDONALD'S CORP (MCD) - 1.59% | LINDE PLC (LIN) - 2.31% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.50% | MARVELL TECHNOLOGY INC (MRVL) - 2.31% |
| #19 | AMAZON.COM INC (AMZN) - 1.46% | CORNING INC (GLW) - 2.27% |
| #20 | HONEYWELL INTERNATIONAL INC (HON) - 1.31% | AFLAC INC (AFL) - 2.23% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% | DUKE ENERGY CORP (DUK) - 2.17% |
| #22 | BOEING CO (BA) - 1.28% | US FOODS HOLDING CORP (USFD) - 2.14% |
| #23 | NVIDIA CORP (NVDA) - 1.25% | ONTO INNOVATION INC (ONTO) - 2.11% |
| #24 | CHEVRON CORP (CVX) - 1.07% | COSTCO WHOLESALE CORP (COST) - 2.10% |
| #25 | SALESFORCE INC (CRM) - 0.99% | CHEVRON CORP (CVX) - 2.09% |
| Total Holdings | 35 | 47 |
UDOW vs SAMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDOW
+2.19%
SAMT
-5.31%
3M
Winner
UDOW
+17.13%
SAMT
+2.81%
6M
Winner
UDOW
+14.10%
SAMT
+6.57%
1Y
Winner
UDOW
+47.15%
SAMT
+25.71%
5Y(CAGR)
UDOW
+14.41%
Winner
SAMT
+14.47%
10Y(CAGR)
UDOW
+22.80%
SAMT
N/A
Max(CAGR)
Winner
UDOW
+26.28%
SAMT
+14.47%
UDOW vs SAMT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UDOW | SAMT |
|---|---|---|
| 2026 | +18.42% | +12.28% |
| 2025 | +25.89% | +33.08% |
| 2024 | +28.33% | +28.88% |
| 2023 | +32.92% | +2.36% |
| 2022 | -33.72% | -6.58% |
| 2021 | +71.28% | N/A |
| 2020 | -20.26% | N/A |
| 2019 | +74.84% | N/A |
| 2018 | -24.56% | N/A |
| 2017 | +96.42% | N/A |
| 2016 | +54.65% | N/A |
| 2015 | -8.48% | N/A |
| 2014 | +28.98% | N/A |
| 2013 | +94.12% | N/A |
| 2012 | +20.87% | N/A |
| 2011 | +6.56% | N/A |
| 2010 | +51.43% | N/A |
UDOW vs SAMT Drawdown Comparison
The maximum drawdown for UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The maximum drawdown for SAMT was -20.56%, occurring on Mar 23, 2023. Recovery took 558 trading sessions.
The current UDOW drawdown is -5.15%. The current SAMT drawdown is -8.36%.
| Rank | UDOW | SAMT |
|---|---|---|
| #1 | -80.29% Feb 12, 2020 - Apr 9, 2021 | -20.56% Mar 29, 2022 - Jun 18, 2024 |
| #2 | -55.79% Jan 4, 2022 - Jul 16, 2024 | -18.27% Feb 10, 2025 - Jun 18, 2025 |
| #3 | -49.22% Jan 26, 2018 - Nov 15, 2019 | -8.81% Jun 30, 2026 - Jul 20, 2026 |
| #4 | -45.60% Apr 29, 2011 - Mar 13, 2012 | -8.15% Oct 14, 2025 - Dec 22, 2025 |
| #5 | -44.83% Dec 4, 2024 - Oct 24, 2025 | -8.01% Feb 16, 2022 - Mar 29, 2022 |
| #6 | -39.01% May 19, 2015 - Jul 14, 2016 | -7.73% Jan 16, 2026 - Apr 13, 2026 |
| #7 | -36.80% Apr 26, 2010 - Nov 4, 2010 | -6.89% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -28.07% Feb 10, 2026 - May 29, 2026 | -5.92% Nov 29, 2024 - Jan 21, 2025 |
| #9 | -23.97% May 1, 2012 - Aug 16, 2012 | -4.98% Jun 4, 2026 - Jun 29, 2026 |
| #10 | -21.51% Oct 5, 2012 - Jan 17, 2013 | -4.83% Jan 24, 2025 - Feb 4, 2025 |
| #11 | -20.52% Dec 31, 2013 - Apr 2, 2014 | -3.65% May 14, 2026 - May 27, 2026 |
| #12 | -19.43% Sep 19, 2014 - Oct 31, 2014 | -3.44% Aug 12, 2025 - Sep 11, 2025 |
| #13 | -18.38% Nov 8, 2021 - Dec 29, 2021 | -3.38% May 6, 2026 - May 11, 2026 |
| #14 | -17.98% Jul 17, 2024 - Aug 30, 2024 | -3.24% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -17.77% Feb 18, 2011 - Apr 6, 2011 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between UDOW and SAMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
UDOW vs SAMT dividend yield comparison.
| Year | UDOW | SAMT |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 1.38% | 0.70% |
| 2024 | 0.95% | 1.40% |
| 2023 | 0.95% | 1.49% |
| 2022 | 0.83% | 0.73% |
| 2021 | 0.26% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 0.61% | 0.00% |
| 2018 | 0.73% | 0.00% |
| 2017 | 0.13% | 0.00% |
| 2016 | 0.26% | 0.00% |
| 2015 | 0.21% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 0.32% | 0.00% |
| 2011 | 0.33% | 0.00% |
| 2010 | 0.22% | 0.00% |
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