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SAMM vs EEMA

Strategas Macro Momentum ETF vs iShares MSCI Emerging Markets Asia ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

EEMA

iShares MSCI Emerging Markets Asia ETF

iShares

Annual cost

0.49%

Fund size

$1.3B

Key differences

  • EEMA costs 0.16% less per year.
  • EEMA is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM covers north america markets; EEMA covers emerging markets.
  • SAMM follows a active selection strategy; EEMA uses index tracking.
  • EEMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMEEMA
Annual cost (TER)0.65%0.49%
Fund size (AUM)$28M$1.3B
Since20242012
Dividend yield0.98%1.28%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+52.6%
CAGR 3YN/A+24.0%
CAGR 5YN/A+7.6%
Sharpe 3YN/A1.02
Volatility 1Y17.03%20.34%
Max drawdown-24.09%-44.18%

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

Similar to SAMM and EEMA