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SAMM vs MTUM

Strategas Macro Momentum ETF vs iShares MSCI USA Momentum Factor ETF

SAMM

Strategas Macro Momentum ETF

Annual cost

0.65%

Fund size

$31M

MTUM

iShares MSCI USA Momentum Factor ETF

Annual cost

0.15%

Fund size

$26.7B

Key differences

Both SAMM and MTUM are equity ETFs. SAMM charges 0.65% a year and MTUM 0.15%. The main difference: SAMM follows a active selection strategy; MTUM uses index tracking.

  • SAMM follows a active selection strategy; MTUM uses index tracking.
  • MTUM costs 0.50% less per year.
  • MTUM is much larger than SAMM. Larger funds are usually more liquid and less likely to close.
  • MTUM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMMTUM
Annual cost (TER)0.65%0.15%
Fund size (AUM)$31M$26.7B
Since20242013
Dividend yield0.93%0.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+25.1%+40.7%
CAGR 3YN/A+34.5%
CAGR 5YN/A+14.8%
Sharpe 3YN/A1.36
Volatility 1Y18.37%20.87%
Max drawdown-24.09%-34.08%

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

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