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SAMM vs IMTM

Strategas Macro Momentum ETF vs iShares MSCI Intl Momentum Factor ETF

SAMM

Strategas Macro Momentum ETF

Annual cost

0.65%

Fund size

$31M

IMTM

iShares MSCI Intl Momentum Factor ETF

Annual cost

0.30%

Fund size

$4.0B

Key differences

Both SAMM and IMTM are equity ETFs. SAMM charges 0.65% a year and IMTM 0.30%. The main difference: SAMM follows a active selection strategy; IMTM uses index tracking.

  • SAMM follows a active selection strategy; IMTM uses index tracking.
  • SAMM covers North America; IMTM covers global markets excluding the US.
  • IMTM costs 0.35% less per year.
  • IMTM is much larger than SAMM. Larger funds are usually more liquid and less likely to close.
  • IMTM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMIMTM
Annual cost (TER)0.65%0.30%
Fund size (AUM)$31M$4.0B
Since20242015
Dividend yield0.93%2.09%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+25.1%+25.1%
CAGR 3YN/A+22.0%
CAGR 5YN/A+9.7%
Sharpe 3YN/A1.04
Volatility 1Y18.37%17.97%
Max drawdown-24.09%-30.68%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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