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SAMM vs AAXJ

Strategas Macro Momentum ETF vs iShares MSCI All Country Asia ex Japan ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares

Annual cost

0.72%

Fund size

$3.8B

Key differences

  • SAMM costs 0.07% less per year.
  • AAXJ is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM covers north america markets; AAXJ covers asia pacific.
  • SAMM follows a active selection strategy; AAXJ uses index tracking.
  • AAXJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMAAXJ
Annual cost (TER)0.65%0.72%
Fund size (AUM)$28M$3.8B
Since20242008
Dividend yield0.98%1.54%
Asset classequityequity
Regionnorth americaasia pacific
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+53.7%
CAGR 3YN/A+23.9%
CAGR 5YN/A+7.3%
Sharpe 3YN/A1.04
Volatility 1Y17.03%20.13%
Max drawdown-24.09%-44.52%

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

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