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MFUL vs SAGP

Mindful Conservative ETF vs Strategas Global Policy Opportunities ETF

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

SAGP

Strategas Global Policy Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$75M

Key differences

  • SAGP costs 0.83% less per year.
  • SAGP is significantly larger than MFUL — larger funds tend to be more liquid and less likely to close.
  • MFUL is classified as mixed asset, while SAGP is equity — different risk/return profiles.
  • Over the last 3 years, SAGP has delivered higher annualized returns.

Side-by-side comparison

MFULSAGP
Annual cost (TER)1.48%0.65%
Fund size (AUM)$8M$75M
Since20212022
Dividend yield3.05%0.52%
Asset classmixed assetequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+7.4%+17.1%
CAGR 3Y+4.7%+15.3%
CAGR 5YN/AN/A
Sharpe 3Y0.290.88
Volatility 1Y3.94%12.97%
Max drawdown-16.41%-22.90%

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

Similar to MFUL and SAGP