Skip to content
Beacon
Screener

SAMM vs ISMF

Strategas Macro Momentum ETF vs iShares Managed Futures Active ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

Key differences

  • SAMM costs 0.15% less per year.
  • SAMM is classified as equity, while ISMF is alternative — different risk/return profiles.
  • SAMM covers north america markets; ISMF covers global.
  • SAMM follows a active selection strategy; ISMF uses managed futures.

Side-by-side comparison

SAMMISMF
Annual cost (TER)0.65%0.80%
Fund size (AUM)$28M$57M
Since20242025
Dividend yield0.98%2.50%
Asset classequityalternative
Regionnorth americaglobal
Strategyactive selectionmanaged futures
CAGR 1Y+28.2%+22.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.03%7.87%
Max drawdown-24.09%-4.23%

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

Similar to SAMM and ISMF