Skip to content
Beacon
Screener

SAMM vs AOM

Strategas Macro Momentum ETF vs iShares Core 40/60 Moderate Allocation ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

AOM

iShares Core 40/60 Moderate Allocation ETF

iShares

Annual cost

0.15%

Fund size

$1.7B

Key differences

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

Side-by-side comparison

SAMMAOM
Annual cost (TER)0.65%0.15%
Fund size (AUM)$28M$1.7B
Since20242008
Dividend yield0.98%3.04%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.5%+15.2%
CAGR 3YN/A+10.8%
CAGR 5YN/A+4.9%
Sharpe 3YN/A0.96
Volatility 1Y16.99%6.55%
Max drawdown-24.09%-19.96%

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

Similar to SAMM and AOM