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ASGM vs SAMM

Virtus Alphasimplex Global Macro Etf vs Strategas Macro Momentum ETF

ASGM

VIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

Virtus

Annual cost

0.86%

Fund size

$8M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.21% less per year.
  • SAMM is significantly larger than ASGM — larger funds tend to be more liquid and less likely to close.
  • ASGM is classified as alternative, while SAMM is equity — different risk/return profiles.
  • ASGM covers global markets; SAMM covers north america.
  • ASGM follows a systematic alpha strategy; SAMM uses active selection.

Side-by-side comparison

ASGMSAMM
Annual cost (TER)0.86%0.65%
Fund size (AUM)$8M$28M
Since20252024
Dividend yield0.98%
Asset classalternativeequity
Regionglobalnorth america
Strategysystematic alphaactive selection
CAGR 1YN/A+26.5%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.99%
Max drawdown-6.62%-24.09%

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

Similar to ASGM and SAMM