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SAMM vs MFUL

Strategas Macro Momentum ETF vs Mindful Conservative ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

Key differences

  • SAMM costs 0.83% less per year.
  • SAMM is significantly larger than MFUL — larger funds tend to be more liquid and less likely to close.
  • SAMM is classified as equity, while MFUL is mixed asset — different risk/return profiles.

Side-by-side comparison

SAMMMFUL
Annual cost (TER)0.65%1.48%
Fund size (AUM)$28M$8M
Since20242021
Dividend yield0.98%3.05%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.2%+7.7%
CAGR 3YN/A+4.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.32
Volatility 1Y17.03%3.95%
Max drawdown-24.09%-16.41%

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

Similar to SAMM and MFUL