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QTAC vs SAMT

Q3 All-Season Tactical Advantage ETF vs Strategas Macro Thematic Opportunities ETF

QTAC

Q3 All-Season Tactical Advantage ETF

Q3 Asset Management Corporation

Annual cost

1.78%

Fund size

$54M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 1.12% less per year.
  • SAMT is significantly larger than QTAC — larger funds tend to be more liquid and less likely to close.
  • QTAC follows a multi strategy strategy; SAMT uses tactical allocation.

Side-by-side comparison

QTACSAMT
Annual cost (TER)1.78%0.66%
Fund size (AUM)$54M$619M
Since20252022
Dividend yield0.62%
Asset classalternativealternative
Regionnorth america
Strategymulti strategytactical allocation
CAGR 1YN/A+46.0%
CAGR 3YN/A+28.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y16.65%
Max drawdown-16.56%-20.57%

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

Similar to QTAC and SAMT