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SAMM vs YLD

Strategas Macro Momentum ETF vs Principal Active High Yield ETF

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.26% less per year.
  • YLD is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SAMM is classified as equity, while YLD is alternative — different risk/return profiles.
  • SAMM covers north america markets; YLD covers global.
  • SAMM follows a active selection strategy; YLD uses multi strategy.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMMYLD
Annual cost (TER)0.65%0.39%
Fund size (AUM)$28M$524M
Since20242015
Dividend yield0.98%7.31%
Asset classequityalternative
Regionnorth americaglobal
Strategyactive selectionmulti strategy
CAGR 1Y+28.2%+8.3%
CAGR 3YN/A+9.0%
CAGR 5YN/A+5.2%
Sharpe 3YN/A0.91
Volatility 1Y17.03%4.34%
Max drawdown-24.09%-28.34%

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

Similar to SAMM and YLD