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FNDB vs SAMT

Schwab Fundamental U.S. Broad Market ETF vs Strategas Macro Thematic Opportunities ETF

FNDB

Schwab Fundamental U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$1.3B

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • FNDB costs 0.41% less per year.
  • FNDB is classified as equity, while SAMT is alternative — different risk/return profiles.
  • FNDB follows a index tracking strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • FNDB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FNDBSAMT
Annual cost (TER)0.25%0.66%
Fund size (AUM)$1.3B$619M
Since20132022
Dividend yield1.49%0.62%
Asset classequityalternative
Regionnorth america
Strategyindex trackingtactical allocation
CAGR 1Y+34.8%+46.0%
CAGR 3Y+20.9%+28.8%
CAGR 5Y+13.1%N/A
Sharpe 3Y1.231.47
Volatility 1Y10.89%16.65%
Max drawdown-38.17%-20.57%

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

Similar to FNDB and SAMT