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SAMT vs EEMS

Strategas Macro Thematic Opportunities ETF vs iShares MSCI Emerging Markets Small-Cap ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • SAMT costs 0.06% less per year.
  • SAMT is classified as alternative, while EEMS is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; EEMS uses index tracking.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTEEMS
Annual cost (TER)0.66%0.72%
Fund size (AUM)$619M$452M
Since20222011
Dividend yield0.62%2.72%
Asset classalternativeequity
Regionemerging markets
Strategytactical allocationindex tracking
CAGR 1Y+46.0%+31.1%
CAGR 3Y+28.8%+18.3%
CAGR 5YN/A+8.4%
Sharpe 3Y1.470.93
Volatility 1Y16.65%17.24%
Max drawdown-20.57%-48.89%

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

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