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SAMM vs XCNY

Strategas Macro Momentum ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.46% less per year.
  • SAMM is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • SAMM covers north america markets; XCNY covers emerging markets.
  • SAMM follows a active selection strategy; XCNY uses index tracking.

Side-by-side comparison

SAMMXCNY
Annual cost (TER)0.65%0.19%
Fund size (AUM)$28M$9M
Since20242024
Dividend yield0.98%2.41%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+28.2%+36.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y17.03%16.58%
Max drawdown-24.09%-19.70%

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

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