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SAMM vs IPAC

Strategas Macro Momentum ETF vs iShares Core MSCI Pacific ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

IPAC

iShares Core MSCI Pacific ETF

iShares

Annual cost

0.09%

Fund size

$2.5B

Key differences

  • IPAC costs 0.56% less per year.
  • IPAC is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM follows a active selection strategy; IPAC uses index tracking.
  • IPAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMIPAC
Annual cost (TER)0.65%0.09%
Fund size (AUM)$28M$2.5B
Since20242014
Dividend yield0.98%3.92%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+28.9%
CAGR 3YN/A+16.7%
CAGR 5YN/A+8.2%
Sharpe 3YN/A0.80
Volatility 1Y17.03%16.62%
Max drawdown-24.09%-31.00%

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

Similar to SAMM and IPAC