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SAMM vs SCHB

Strategas Macro Momentum ETF vs Schwab U.S. Broad Market ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

SCHB

Schwab U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$41.0B

Key differences

  • SCHB costs 0.62% less per year.
  • SCHB is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM follows a active selection strategy; SCHB uses index tracking.
  • SCHB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMSCHB
Annual cost (TER)0.65%0.03%
Fund size (AUM)$28M$41.0B
Since20242009
Dividend yield0.98%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+31.1%
CAGR 3YN/A+22.8%
CAGR 5YN/A+13.3%
Sharpe 3YN/A1.21
Volatility 1Y17.03%12.27%
Max drawdown-24.09%-35.27%

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

Similar to SAMM and SCHB