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BDYN vs SAMT

iShares Dynamic Equity Active ETF vs Strategas Macro Thematic Opportunities ETF

BDYN

iShares Dynamic Equity Active ETF

BlackRock

Annual cost

0.40%

Fund size

$2.7B

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • BDYN costs 0.26% less per year.
  • BDYN is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • BDYN is classified as mixed asset, while SAMT is alternative — different risk/return profiles.
  • BDYN follows a active selection strategy; SAMT uses tactical allocation.
  • BDYN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BDYNSAMT
Annual cost (TER)0.40%0.66%
Fund size (AUM)$2.7B$619M
Since20172022
Dividend yield0.96%0.62%
Asset classmixed assetalternative
Region
Strategyactive selectiontactical allocation
CAGR 1YN/A+46.0%
CAGR 3YN/A+28.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y16.65%
Max drawdown-10.85%-20.57%

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

Similar to BDYN and SAMT