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AMAX vs SAMT

Adaptive Hedged Multi-Asset Income ETF vs Strategas Macro Thematic Opportunities ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.70% less per year.
  • SAMT is significantly larger than AMAX — larger funds tend to be more liquid and less likely to close.
  • AMAX follows a option income strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • AMAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AMAXSAMT
Annual cost (TER)1.36%0.66%
Fund size (AUM)$60M$619M
Since20092022
Dividend yield10.63%0.62%
Asset classalternativealternative
Region
Strategyoption incometactical allocation
CAGR 1Y+11.8%+46.3%
CAGR 3Y+9.4%+28.4%
CAGR 5YN/AN/A
Sharpe 3Y0.591.45
Volatility 1Y9.98%16.65%
Max drawdown-16.25%-20.57%

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

Similar to AMAX and SAMT