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SAMM vs SPEM

Strategas Macro Momentum ETF vs State Street SPDR Portfolio Emerging Markets ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.58% less per year.
  • SPEM is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM covers north america markets; SPEM covers emerging markets.
  • SAMM follows a active selection strategy; SPEM uses index tracking.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMSPEM
Annual cost (TER)0.65%0.07%
Fund size (AUM)$28M$17.3B
Since20242007
Dividend yield0.98%2.58%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+30.3%
CAGR 3YN/A+19.0%
CAGR 5YN/A+6.6%
Sharpe 3YN/A0.95
Volatility 1Y17.03%15.88%
Max drawdown-24.09%-36.06%

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

Similar to SAMM and SPEM