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SAMM vs VFMO

Strategas Macro Momentum ETF vs Vanguard U.S. Momentum Factor ETF ETF Shares

SAMM

Strategas Macro Momentum ETF

Annual cost

0.65%

Fund size

$31M

VFMO

Vanguard U.S. Momentum Factor ETF ETF Shares

Annual cost

0.13%

Fund size

$1.7B

Key differences

Both SAMM and VFMO are equity ETFs. SAMM charges 0.65% a year and VFMO 0.13%. The main difference: VFMO costs 0.52% less per year.

  • VFMO costs 0.52% less per year.
  • VFMO is much larger than SAMM. Larger funds are usually more liquid and less likely to close.
  • VFMO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMVFMO
Annual cost (TER)0.65%0.13%
Fund size (AUM)$31M$1.7B
Since20242018
Dividend yield0.93%0.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+25.1%+44.1%
CAGR 3YN/A+27.9%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.07
Volatility 1Y18.37%22.13%
Max drawdown-24.09%-36.77%

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

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