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FORH vs SAMT

Formidable ETF vs Strategas Macro Thematic Opportunities ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.53% less per year.
  • SAMT is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH follows a option income strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

FORHSAMT
Annual cost (TER)1.19%0.66%
Fund size (AUM)$20M$619M
Since20212022
Dividend yield1.73%0.62%
Asset classalternativealternative
Region
Strategyoption incometactical allocation
CAGR 1Y+13.1%+46.3%
CAGR 3Y+3.7%+28.4%
CAGR 5Y+1.7%N/A
Sharpe 3Y0.081.45
Volatility 1Y15.66%16.65%
Max drawdown-20.73%-20.57%

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

Similar to FORH and SAMT