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SAMM vs QVOY

Strategas Macro Momentum ETF vs Q3 All-Season Active Rotation ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

Key differences

  • SAMM costs 0.67% less per year.
  • SAMM is classified as equity, while QVOY is mixed asset — different risk/return profiles.

Side-by-side comparison

SAMMQVOY
Annual cost (TER)0.65%1.32%
Fund size (AUM)$28M$60M
Since20242022
Dividend yield0.98%0.52%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.2%+25.0%
CAGR 3YN/A+12.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.60
Volatility 1Y17.03%17.56%
Max drawdown-24.09%-17.05%

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

Similar to SAMM and QVOY