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SAMM vs IMF

Strategas Macro Momentum ETF vs Invesco Managed Futures Strategy ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

IMF

Invesco Managed Futures Strategy ETF

Invesco

Annual cost

0.65%

Fund size

$301M

Key differences

  • IMF is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM is classified as equity, while IMF is alternative — different risk/return profiles.
  • SAMM follows a active selection strategy; IMF uses managed futures.

Side-by-side comparison

SAMMIMF
Annual cost (TER)0.65%0.65%
Fund size (AUM)$28M$301M
Since20242025
Dividend yield0.98%0.89%
Asset classequityalternative
Regionnorth america
Strategyactive selectionmanaged futures
CAGR 1Y+28.2%+19.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.03%10.47%
Max drawdown-24.09%-15.10%

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

Similar to SAMM and IMF