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SAMT vs AAXJ

Strategas Macro Thematic Opportunities ETF vs iShares MSCI All Country Asia ex Japan ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares

Annual cost

0.72%

Fund size

$3.8B

Key differences

  • SAMT costs 0.06% less per year.
  • AAXJ is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while AAXJ is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; AAXJ uses index tracking.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • AAXJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTAAXJ
Annual cost (TER)0.66%0.72%
Fund size (AUM)$619M$3.8B
Since20222008
Dividend yield0.62%1.54%
Asset classalternativeequity
Regionasia pacific
Strategytactical allocationindex tracking
CAGR 1Y+46.0%+53.7%
CAGR 3Y+28.8%+23.9%
CAGR 5YN/A+7.3%
Sharpe 3Y1.471.04
Volatility 1Y16.65%20.13%
Max drawdown-20.57%-44.52%

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

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