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SAMM vs EPP

Strategas Macro Momentum ETF vs iShares MSCI Pacific ex Japan ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

EPP

iShares MSCI Pacific ex Japan ETF

iShares

Annual cost

0.47%

Fund size

$2.1B

Key differences

  • EPP costs 0.18% less per year.
  • EPP is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM covers north america markets; EPP covers global.
  • SAMM follows a active selection strategy; EPP uses index tracking.
  • EPP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMEPP
Annual cost (TER)0.65%0.47%
Fund size (AUM)$28M$2.1B
Since20242001
Dividend yield0.98%3.43%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+19.4%
CAGR 3YN/A+12.7%
CAGR 5YN/A+5.4%
Sharpe 3YN/A0.58
Volatility 1Y17.03%14.53%
Max drawdown-24.09%-39.30%

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

Similar to SAMM and EPP