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SAGP vs GMF

Strategas Global Policy Opportunities ETF vs State Street SPDR S&P Emerging Asia Pacific ETF

SAGP

Strategas Global Policy Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$75M

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$386M

Key differences

  • GMF costs 0.16% less per year.
  • GMF is significantly larger than SAGP — larger funds tend to be more liquid and less likely to close.
  • SAGP is classified as equity, while GMF is alternative — different risk/return profiles.
  • SAGP covers global markets; GMF covers emerging markets.
  • SAGP follows a active selection strategy; GMF uses index tracking.
  • Over the last 3 years, GMF has delivered higher annualized returns.
  • GMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAGPGMF
Annual cost (TER)0.65%0.49%
Fund size (AUM)$75M$386M
Since20222007
Dividend yield0.52%1.39%
Asset classequityalternative
Regionglobalemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+17.1%+30.3%
CAGR 3Y+15.3%+19.3%
CAGR 5YN/A+6.1%
Sharpe 3Y0.880.91
Volatility 1Y12.97%16.42%
Max drawdown-22.90%-40.18%

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

Similar to SAGP and GMF