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EMSC vs SAMT

Sophus Capital Emerging Market Small Cap ETF vs Strategas Macro Thematic Opportunities ETF

EMSC

Sophus Capital Emerging Market Small Cap ETF

Sophus Capital

Annual cost

0.85%

Fund size

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.19% less per year.
  • EMSC is classified as equity, while SAMT is alternative — different risk/return profiles.
  • EMSC follows a active selection strategy; SAMT uses tactical allocation.

Side-by-side comparison

EMSCSAMT
Annual cost (TER)0.85%0.66%
Fund size (AUM)$619M
Since20262022
Dividend yield0.62%
Asset classequityalternative
Regionemerging markets
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-1.11%-20.57%

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

Similar to EMSC and SAMT