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SAMT vs AGOX

Strategas Macro Thematic Opportunities ETF vs Adaptive Alpha Opportunities ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • SAMT costs 0.67% less per year.
  • SAMT follows a tactical allocation strategy; AGOX uses active selection.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • AGOX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTAGOX
Annual cost (TER)0.66%1.33%
Fund size (AUM)$619M$364M
Since20222012
Dividend yield0.62%0.00%
Asset classalternativealternative
Region
Strategytactical allocationactive selection
CAGR 1Y+46.3%+25.0%
CAGR 3Y+28.4%+18.6%
CAGR 5YN/A+8.6%
Sharpe 3Y1.450.78
Volatility 1Y16.65%18.38%
Max drawdown-20.57%-27.72%

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

Similar to SAMT and AGOX