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HFND vs SAMT

Unlimited HFND Multi-Strategy Return Tracker ETF vs Strategas Macro Thematic Opportunities ETF

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

Unlimited

Annual cost

1.07%

Fund size

$32M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.41% less per year.
  • SAMT is significantly larger than HFND — larger funds tend to be more liquid and less likely to close.
  • HFND follows a multi strategy strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

HFNDSAMT
Annual cost (TER)1.07%0.66%
Fund size (AUM)$32M$619M
Since20222022
Dividend yield4.72%0.62%
Asset classalternativealternative
Regionnorth america
Strategymulti strategytactical allocation
CAGR 1Y+18.4%+46.3%
CAGR 3Y+9.7%+28.4%
CAGR 5YN/AN/A
Sharpe 3Y0.631.45
Volatility 1Y9.44%16.65%
Max drawdown-13.31%-20.57%

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

Similar to HFND and SAMT