Skip to content
Beacon
Screener

QVOY vs SAMT

Q3 All-Season Active Rotation ETF vs Strategas Macro Thematic Opportunities ETF

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.66% less per year.
  • SAMT is significantly larger than QVOY — larger funds tend to be more liquid and less likely to close.
  • QVOY is classified as mixed asset, while SAMT is alternative — different risk/return profiles.
  • QVOY follows a active selection strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

QVOYSAMT
Annual cost (TER)1.32%0.66%
Fund size (AUM)$60M$619M
Since20222022
Dividend yield0.52%0.62%
Asset classmixed assetalternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+25.0%+46.0%
CAGR 3Y+12.4%+28.8%
CAGR 5YN/AN/A
Sharpe 3Y0.601.47
Volatility 1Y17.56%16.65%
Max drawdown-17.05%-20.57%

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

Similar to QVOY and SAMT