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SAMM vs XNAV

Strategas Macro Momentum ETF vs FundX Aggressive ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • SAMM costs 0.62% less per year.
  • SAMM is classified as equity, while XNAV is alternative — different risk/return profiles.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMXNAV
Annual cost (TER)0.65%1.27%
Fund size (AUM)$28M$31M
Since20242002
Dividend yield0.98%0.51%
Asset classequityalternative
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.2%+44.5%
CAGR 3YN/A+25.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y17.03%16.54%
Max drawdown-24.09%-24.27%

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

Similar to SAMM and XNAV