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FAAR vs SAMT

First Trust Alternative Absolute Return Strategy ETF vs Strategas Macro Thematic Opportunities ETF

FAAR

First Trust Alternative Absolute Return Strategy ETF

Annual cost

0.98%

Fund size

$176M

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

Key differences

Both FAAR and SAMT are alternative ETFs. FAAR charges 0.98% a year and SAMT 0.66%. The main difference: FAAR follows a long short strategy; SAMT uses tactical allocation.

  • FAAR follows a long short strategy; SAMT uses tactical allocation.
  • SAMT costs 0.32% less per year.
  • SAMT is much larger than FAAR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SAMT has delivered higher annualized returns.
  • FAAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FAARSAMT
Annual cost (TER)0.98%0.66%
Fund size (AUM)$176M$706M
Since20162022
Dividend yield9.19%0.59%
Asset classalternativealternative
Regionnorth america
Strategylong shorttactical allocation
CAGR 1Y+33.2%+39.7%
CAGR 3Y+11.1%+28.0%
CAGR 5Y+7.4%N/A
Sharpe 3Y0.671.40
Volatility 1Y13.49%17.31%
Max drawdown-18.03%-20.57%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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