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AAVM vs SAMT

Alpha Architect Global Factor Equity ETF vs Strategas Macro Thematic Opportunities ETF

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • AAVM costs 0.28% less per year.
  • SAMT is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
  • AAVM is classified as equity, while SAMT is alternative — different risk/return profiles.
  • AAVM follows a active selection strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • AAVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AAVMSAMT
Annual cost (TER)0.38%0.66%
Fund size (AUM)$24M$619M
Since20172022
Dividend yield1.79%0.62%
Asset classequityalternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+34.4%+46.3%
CAGR 3Y+18.6%+28.4%
CAGR 5Y+7.5%N/A
Sharpe 3Y0.841.45
Volatility 1Y15.23%16.65%
Max drawdown-34.71%-20.57%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AAVM and SAMT