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SAMM vs XCOR

Strategas Macro Momentum ETF vs Fundx ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

XCOR

Fundx ETF

Fund X

Annual cost

1.15%

Fund size

$180M

Key differences

  • SAMM costs 0.50% less per year.
  • XCOR is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMXCOR
Annual cost (TER)0.65%1.15%
Fund size (AUM)$28M$180M
Since20242001
Dividend yield0.98%0.41%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.2%+31.1%
CAGR 3YN/A+23.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y17.03%12.91%
Max drawdown-24.09%-22.54%

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

Similar to SAMM and XCOR