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MFUL vs SAMT

Mindful Conservative ETF vs Strategas Macro Thematic Opportunities ETF

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.82% less per year.
  • SAMT is significantly larger than MFUL — larger funds tend to be more liquid and less likely to close.
  • MFUL is classified as mixed asset, while SAMT is alternative — different risk/return profiles.
  • MFUL follows a active selection strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

MFULSAMT
Annual cost (TER)1.48%0.66%
Fund size (AUM)$8M$619M
Since20212022
Dividend yield3.05%0.62%
Asset classmixed assetalternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+7.4%+46.3%
CAGR 3Y+4.7%+28.4%
CAGR 5YN/AN/A
Sharpe 3Y0.291.45
Volatility 1Y3.94%16.65%
Max drawdown-16.41%-20.57%

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

Similar to MFUL and SAMT