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SAMM vs AGOX

Strategas Macro Momentum ETF vs Adaptive Alpha Opportunities ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • SAMM costs 0.68% less per year.
  • AGOX is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM is classified as equity, while AGOX is alternative — different risk/return profiles.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMAGOX
Annual cost (TER)0.65%1.33%
Fund size (AUM)$28M$364M
Since20242012
Dividend yield0.98%0.00%
Asset classequityalternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.5%+25.0%
CAGR 3YN/A+18.6%
CAGR 5YN/A+8.6%
Sharpe 3YN/A0.78
Volatility 1Y16.99%18.38%
Max drawdown-24.09%-27.72%

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

Similar to SAMM and AGOX