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SAMM vs WTMF

Strategas Macro Momentum ETF vs WisdomTree Managed Futures Strategy Fund

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

WTMF

WisdomTree Managed Futures Strategy Fund

WisdomTree

Annual cost

0.66%

Fund size

$224M

Key differences

  • WTMF is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM is classified as equity, while WTMF is alternative — different risk/return profiles.
  • SAMM follows a active selection strategy; WTMF uses managed futures.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMWTMF
Annual cost (TER)0.65%0.66%
Fund size (AUM)$28M$224M
Since20242011
Dividend yield0.98%2.85%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionmanaged futures
CAGR 1Y+28.2%+22.0%
CAGR 3YN/A+10.0%
CAGR 5YN/A+6.4%
Sharpe 3YN/A0.73
Volatility 1Y17.03%8.64%
Max drawdown-24.09%-15.99%

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

Similar to SAMM and WTMF