SNAV vs. SAMT

Last updated Apr 1, 2026

Compare and contrast key facts about Mohr Sector Nav ETF (SNAV) and Strategas Macro Thematic Opportunities ETF (SAMT).

SNAV and SAMT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SNAV is an actively managed fund by Mohr Funds. It was launched on Jan 10, 2023. SAMT is an actively managed fund by Strategas. It was launched on Jan 25, 2022.

Performance

SNAV vs. SAMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mohr Sector Nav ETF (SNAV) and Strategas Macro Thematic Opportunities ETF (SAMT). The values are adjusted to include any dividend payments, if applicable.

SNAV vs. SAMT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SNAV Mohr Sector Nav ETF	-0.46%	15.54%	11.11%	12.25%
SAMT Strategas Macro Thematic Opportunities ETF	1.97%	33.10%	28.15%	0.31%

Returns By Period

In the year-to-date period, SNAV achieves a -0.46% return, which is significantly lower than SAMT's 1.97% return.

SNAV

• 1D: 1.47%
• 1M: -4.78%
• YTD: -0.46%
• 6M: 0.53%
• 1Y: 16.68%
• 3Y*: 12.96%
• 5Y*: —
• 10Y*: —

SAMT

• 1D: 2.00%
• 1M: -1.60%
• YTD: 1.97%
• 6M: 6.10%
• 1Y: 35.45%
• 3Y*: 22.13%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SNAV vs. SAMT - Expense Ratio Comparison

SNAV has a 1.30% expense ratio, which is higher than SAMT's 0.66% expense ratio.

SNAV

Mohr Sector Nav ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Return for Risk

SNAV vs. SAMT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNAV

SNAV Risk / Return Rank: 61
SNAV Sharpe Ratio Rank: 61
SNAV Sortino Ratio Rank: 58
SNAV Omega Ratio Rank: 62
SNAV Calmar Ratio Rank: 59
SNAV Martin Ratio Rank: 67

SAMT

SAMT Risk / Return Rank: 91
SAMT Sharpe Ratio Rank: 91
SAMT Sortino Ratio Rank: 91
SAMT Omega Ratio Rank: 88
SAMT Calmar Ratio Rank: 95
SAMT Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNAV vs. SAMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mohr Sector Nav ETF (SNAV) and Strategas Macro Thematic Opportunities ETF (SAMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	SNAV	SAMT	Difference
Sharpe ratio Return per unit of total volatility	1.10	2.01	-0.92
Sortino ratio Return per unit of downside risk	1.53	2.65	-1.12
Omega ratio Gain probability vs. loss probability	1.23	1.36	-0.12
Calmar ratio Return relative to maximum drawdown	1.55	4.10	-2.56
Martin ratio Return relative to average drawdown	6.92	11.61	-4.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SNAV vs. SAMT - Sharpe Ratio Comparison

The current SNAV Sharpe Ratio is 1.10, which is lower than the SAMT Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of SNAV and SAMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SNAV	SAMT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.10	2.01	-0.92
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	0.76	+0.11

Correlation

The correlation between SNAV and SAMT is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

SNAV vs. SAMT - Dividend Comparison

SNAV has not paid dividends to shareholders, while SAMT's dividend yield for the trailing twelve months is around 0.69%.

	TTM	2025	2024	2023	2022
SNAV Mohr Sector Nav ETF	0.00%	0.00%	0.94%	3.29%	0.00%
SAMT Strategas Macro Thematic Opportunities ETF	0.69%	0.70%	1.40%	1.49%	0.73%

Drawdowns

SNAV vs. SAMT - Drawdown Comparison

The maximum SNAV drawdown since its inception was -16.61%, smaller than the maximum SAMT drawdown of -20.57%. Use the drawdown chart below to compare losses from any high point for SNAV and SAMT.

Drawdown Indicators

	SNAV	SAMT	Difference
Max Drawdown Largest peak-to-trough decline	-16.61%	-20.57%	+3.96%
Max Drawdown (1Y) Largest decline over 1 year	-11.42%	-8.76%	-2.66%
Current Drawdown Current decline from peak	-5.08%	-5.78%	+0.70%
Average Drawdown Average peak-to-trough decline	-2.58%	-8.00%	+5.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.55%	3.10%	-0.55%

Volatility

SNAV vs. SAMT - Volatility Comparison

The current volatility for Mohr Sector Nav ETF (SNAV) is 3.61%, while Strategas Macro Thematic Opportunities ETF (SAMT) has a volatility of 4.97%. This indicates that SNAV experiences smaller price fluctuations and is considered to be less risky than SAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SNAV	SAMT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.61%	4.97%	-1.36%
Volatility (6M) Calculated over the trailing 6-month period	8.36%	11.91%	-3.55%
Volatility (1Y) Calculated over the trailing 1-year period	15.28%	17.68%	-2.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.81%	16.78%	-2.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.81%	16.78%	-2.97%