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SAMM vs AOR

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

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

Key differences

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

Side-by-side comparison

SAMMAOR
Annual cost (TER)0.65%0.15%
Fund size (AUM)$28M$3.5B
Since20242008
Dividend yield0.98%2.53%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.5%+19.8%
CAGR 3YN/A+14.4%
CAGR 5YN/A+7.1%
Sharpe 3YN/A1.11
Volatility 1Y16.99%8.47%
Max drawdown-24.09%-22.95%

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

Similar to SAMM and AOR