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SAMT vs AIFD

Strategas Macro Thematic Opportunities ETF vs TCW Artificial Intelligence ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

AIFD

TCW Artificial Intelligence ETF

Annual cost

0.75%

Fund size

$131M

Key differences

SAMT is an alternative ETF, while AIFD is an equity ETF. SAMT charges 0.66% a year and AIFD 0.75%.

  • SAMT is an alternative fund, while AIFD is an equity fund. They carry different risk/return profiles.
  • SAMT follows a tactical allocation strategy; AIFD uses active selection.
  • SAMT costs 0.09% less per year.
  • SAMT is much larger than AIFD. Larger funds are usually more liquid and less likely to close.
  • AIFD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTAIFD
Annual cost (TER)0.66%0.75%
Fund size (AUM)$706M$131M
Since20222017
Dividend yield0.59%0.00%
Asset classalternativeequity
Regionglobal
Strategytactical allocationactive selection
CAGR 1Y+39.6%+86.4%
CAGR 3Y+28.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.43N/A
Volatility 1Y17.18%26.54%
Max drawdown-20.57%-33.20%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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