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AMAX vs SAMM

Adaptive Hedged Multi-Asset Income ETF vs Strategas Macro Momentum ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.71% less per year.
  • AMAX is classified as alternative, while SAMM is equity — different risk/return profiles.
  • AMAX follows a option income strategy; SAMM uses active selection.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMAXSAMM
Annual cost (TER)1.36%0.65%
Fund size (AUM)$60M$28M
Since20092024
Dividend yield10.63%0.98%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+11.8%+26.5%
CAGR 3Y+9.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.59N/A
Volatility 1Y9.98%16.99%
Max drawdown-16.25%-24.09%

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

Similar to AMAX and SAMM