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GEME vs SAMT

Pacific NoS Global EM Equity Active ETF vs Strategas Macro Thematic Opportunities ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.09% less per year.
  • GEME is classified as equity, while SAMT is alternative — different risk/return profiles.
  • GEME follows a active selection strategy; SAMT uses tactical allocation.

Side-by-side comparison

GEMESAMT
Annual cost (TER)0.75%0.66%
Fund size (AUM)$265M$619M
Since20252022
Dividend yield4.11%0.62%
Asset classequityalternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+80.5%+46.0%
CAGR 3YN/A+28.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y21.12%16.65%
Max drawdown-16.86%-20.57%

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

Similar to GEME and SAMT