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MOOD vs SAMM

Relative Sentiment Tactical Allocation ETF vs Strategas Macro Momentum ETF

MOOD

Relative Sentiment Tactical Allocation ETF

Relative Sentiment

Annual cost

0.73%

Fund size

$116M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.08% less per year.
  • MOOD is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • MOOD is classified as mixed asset, while SAMM is equity — different risk/return profiles.

Side-by-side comparison

MOODSAMM
Annual cost (TER)0.73%0.65%
Fund size (AUM)$116M$28M
Since20222024
Dividend yield0.36%0.98%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+36.9%+26.5%
CAGR 3Y+20.3%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.43N/A
Volatility 1Y14.13%16.99%
Max drawdown-14.34%-24.09%

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

Similar to MOOD and SAMM