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SAMM vs SAMT

Strategas Macro Momentum ETF vs Strategas Macro Thematic Opportunities ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM is classified as equity, while SAMT is alternative — different risk/return profiles.
  • SAMM follows a active selection strategy; SAMT uses tactical allocation.

Side-by-side comparison

SAMMSAMT
Annual cost (TER)0.65%0.66%
Fund size (AUM)$28M$619M
Since20242022
Dividend yield0.98%0.62%
Asset classequityalternative
Regionnorth america
Strategyactive selectiontactical allocation
CAGR 1Y+26.5%+46.3%
CAGR 3YN/A+28.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.45
Volatility 1Y16.99%16.65%
Max drawdown-24.09%-20.57%

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

Similar to SAMM and SAMT