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SAMM vs EEM

Strategas Macro Momentum ETF vs iShares MSCI Emerging Markets ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

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

Side-by-side comparison

SAMMEEM
Annual cost (TER)0.65%0.72%
Fund size (AUM)$28M$28.1B
Since20242003
Dividend yield0.98%1.91%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+51.5%
CAGR 3YN/A+23.6%
CAGR 5YN/A+7.5%
Sharpe 3YN/A1.07
Volatility 1Y17.03%19.88%
Max drawdown-24.09%-39.82%

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

Similar to SAMM and EEM