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AIFD vs SAMT

TCW Artificial Intelligence ETF vs Strategas Macro Thematic Opportunities ETF

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

Key differences

AIFD is an equity ETF, while SAMT is an alternative ETF. AIFD charges 0.75% a year and SAMT 0.66%.

  • AIFD is an equity fund, while SAMT is an alternative fund. They carry different risk/return profiles.
  • AIFD follows a active selection strategy; SAMT uses tactical allocation.
  • SAMT costs 0.09% less per year.
  • SAMT is much larger than AIFD. Larger funds are usually more liquid and less likely to close.
  • AIFD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIFDSAMT
Annual cost (TER)0.75%0.66%
Fund size (AUM)$131M$706M
Since20172022
Dividend yield0.00%0.59%
Asset classequityalternative
Regionglobal
Strategyactive selectiontactical allocation
CAGR 1Y+86.4%+39.6%
CAGR 3YN/A+28.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.43
Volatility 1Y26.54%17.18%
Max drawdown-33.20%-20.57%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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