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SAMM vs AOA

Strategas Macro Momentum ETF vs iShares Core 80/20 Aggressive Allocation ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

AOA

iShares Core 80/20 Aggressive Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • AOA costs 0.50% less per year.
  • AOA is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM is classified as equity, while AOA is mixed asset — different risk/return profiles.
  • SAMM follows a active selection strategy; AOA uses index tracking.
  • AOA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMAOA
Annual cost (TER)0.65%0.15%
Fund size (AUM)$28M$3.0B
Since20242008
Dividend yield0.98%2.12%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.5%+24.6%
CAGR 3YN/A+17.5%
CAGR 5YN/A+9.3%
Sharpe 3YN/A1.14
Volatility 1Y16.99%10.68%
Max drawdown-24.09%-28.38%

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

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