Screener
ANEW vs SAMT
ProShares MSCI Transformational Changes ETF vs Strategas Macro Thematic Opportunities ETF
Key differences
ANEW is an equity ETF, while SAMT is an alternative ETF. ANEW charges 0.45% a year and SAMT 0.66%.
- ANEW is an equity fund, while SAMT is an alternative fund. They carry different risk/return profiles.
- ANEW follows a index tracking strategy; SAMT uses tactical allocation.
- ANEW costs 0.21% less per year.
- SAMT is much larger than ANEW. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SAMT has delivered higher annualized returns.
Side-by-side comparison
| ANEW | SAMT | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.66% |
| Fund size (AUM) | $8M | $706M |
| Since | 2020 | 2022 |
| Dividend yield | 0.61% | 0.59% |
| Asset class | equity | alternative |
| Region | — | — |
| Strategy | index tracking | tactical allocation |
| CAGR 1Y | +2.8% | +37.5% |
| CAGR 3Y | +13.8% | +28.5% |
| CAGR 5Y | +3.5% | N/A |
| Sharpe 3Y | 0.68 | 1.44 |
| Volatility 1Y | 13.47% | 17.20% |
| Max drawdown | -39.87% | -20.57% |
Similar to ANEW and SAMT
Explore further