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GEME vs SAMM

Pacific NoS Global EM Equity Active ETF vs Strategas Macro Momentum ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.10% less per year.
  • GEME is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GEMESAMM
Annual cost (TER)0.75%0.65%
Fund size (AUM)$265M$28M
Since20252024
Dividend yield4.11%0.98%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+80.5%+28.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y21.12%17.03%
Max drawdown-16.86%-24.09%

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

Similar to GEME and SAMM