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AGOX vs SAMT

Adaptive Alpha Opportunities ETF vs Strategas Macro Thematic Opportunities ETF

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.67% less per year.
  • AGOX follows a active selection strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AGOXSAMT
Annual cost (TER)1.33%0.66%
Fund size (AUM)$364M$619M
Since20122022
Dividend yield0.00%0.62%
Asset classalternativealternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+25.0%+46.3%
CAGR 3Y+18.6%+28.4%
CAGR 5Y+8.6%N/A
Sharpe 3Y0.781.45
Volatility 1Y18.38%16.65%
Max drawdown-27.72%-20.57%

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

Similar to AGOX and SAMT