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QVOY vs SAMM

Q3 All-Season Active Rotation ETF vs Strategas Macro Momentum ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SAMM costs 0.67% less per year.
  • QVOY is classified as mixed asset, while SAMM is equity — different risk/return profiles.

Side-by-side comparison

QVOYSAMM
Annual cost (TER)1.32%0.65%
Fund size (AUM)$60M$28M
Since20222024
Dividend yield0.52%0.98%
Asset classmixed assetequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.0%+28.2%
CAGR 3Y+12.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.60N/A
Volatility 1Y17.56%17.03%
Max drawdown-17.05%-24.09%

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

Similar to QVOY and SAMM