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ISMF vs SAMM

iShares Managed Futures Active ETF vs Strategas Macro Momentum ETF

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.15% less per year.
  • ISMF is classified as alternative, while SAMM is equity — different risk/return profiles.
  • ISMF covers global markets; SAMM covers north america.
  • ISMF follows a managed futures strategy; SAMM uses active selection.

Side-by-side comparison

ISMFSAMM
Annual cost (TER)0.80%0.65%
Fund size (AUM)$57M$28M
Since20252024
Dividend yield2.50%0.98%
Asset classalternativeequity
Regionglobalnorth america
Strategymanaged futuresactive selection
CAGR 1Y+22.1%+28.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y7.87%17.03%
Max drawdown-4.23%-24.09%

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

Similar to ISMF and SAMM