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ASGM vs SAMT

Virtus Alphasimplex Global Macro Etf vs Strategas Macro Thematic Opportunities ETF

ASGM

VIRTUS ALPHASIMPLEX GLOBAL MACRO ETF

Virtus

Annual cost

0.86%

Fund size

$8M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.20% less per year.
  • SAMT is significantly larger than ASGM — larger funds tend to be more liquid and less likely to close.
  • ASGM follows a systematic alpha strategy; SAMT uses tactical allocation.

Side-by-side comparison

ASGMSAMT
Annual cost (TER)0.86%0.66%
Fund size (AUM)$8M$619M
Since20252022
Dividend yield0.62%
Asset classalternativealternative
Regionglobal
Strategysystematic alphatactical allocation
CAGR 1YN/A+46.3%
CAGR 3YN/A+28.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.45
Volatility 1Y16.65%
Max drawdown-6.62%-20.57%

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

Similar to ASGM and SAMT