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IPAC vs SAMT

iShares Core MSCI Pacific ETF vs Strategas Macro Thematic Opportunities ETF

IPAC

iShares Core MSCI Pacific ETF

iShares

Annual cost

0.09%

Fund size

$2.5B

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • IPAC costs 0.57% less per year.
  • IPAC is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • IPAC is classified as equity, while SAMT is alternative — different risk/return profiles.
  • IPAC follows a index tracking strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • IPAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IPACSAMT
Annual cost (TER)0.09%0.66%
Fund size (AUM)$2.5B$619M
Since20142022
Dividend yield3.92%0.62%
Asset classequityalternative
Region
Strategyindex trackingtactical allocation
CAGR 1Y+28.9%+46.0%
CAGR 3Y+16.7%+28.8%
CAGR 5Y+8.2%N/A
Sharpe 3Y0.801.47
Volatility 1Y16.62%16.65%
Max drawdown-31.00%-20.57%

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

Similar to IPAC and SAMT