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SAMT vs AAVM

Strategas Macro Thematic Opportunities ETF vs Alpha Architect Global Factor Equity ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

AAVM

Alpha Architect Global Factor Equity ETF

Alpha Architect

Annual cost

0.38%

Fund size

$24M

Key differences

  • AAVM costs 0.28% less per year.
  • SAMT is significantly larger than AAVM — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while AAVM is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; AAVM uses active selection.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • AAVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTAAVM
Annual cost (TER)0.66%0.38%
Fund size (AUM)$619M$24M
Since20222017
Dividend yield0.62%1.79%
Asset classalternativeequity
Region
Strategytactical allocationactive selection
CAGR 1Y+46.3%+34.4%
CAGR 3Y+28.4%+18.6%
CAGR 5YN/A+7.5%
Sharpe 3Y1.450.84
Volatility 1Y16.65%15.23%
Max drawdown-20.57%-34.71%

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

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