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IMF vs SAMM

Invesco Managed Futures Strategy ETF vs Strategas Macro Momentum ETF

IMF

Invesco Managed Futures Strategy ETF

Invesco

Annual cost

0.65%

Fund size

$301M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • IMF is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • IMF is classified as alternative, while SAMM is equity — different risk/return profiles.
  • IMF follows a managed futures strategy; SAMM uses active selection.

Side-by-side comparison

IMFSAMM
Annual cost (TER)0.65%0.65%
Fund size (AUM)$301M$28M
Since20252024
Dividend yield0.89%0.98%
Asset classalternativeequity
Regionnorth america
Strategymanaged futuresactive selection
CAGR 1Y+19.0%+28.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.47%17.03%
Max drawdown-15.10%-24.09%

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

Similar to IMF and SAMM