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NDAA vs SAMT

Ned Davis Research 360 Dynamic Allocation ETF vs Strategas Macro Thematic Opportunities ETF

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Annual cost

0.65%

Fund size

$5M

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

Key differences

Both NDAA and SAMT are alternative ETFs. NDAA charges 0.65% a year and SAMT 0.66%. The main difference: SAMT is much larger than NDAA. Larger funds are usually more liquid and less likely to close.

  • SAMT is much larger than NDAA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NDAASAMT
Annual cost (TER)0.65%0.66%
Fund size (AUM)$5M$706M
Since20242022
Dividend yield2.44%0.59%
Asset classalternativealternative
Region
Strategytactical allocationtactical allocation
CAGR 1Y+22.4%+39.7%
CAGR 3YN/A+28.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.40
Volatility 1Y11.20%17.31%
Max drawdown-13.50%-20.57%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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