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SAMT vs EMSC

Strategas Macro Thematic Opportunities ETF vs Sophus Capital Emerging Market Small Cap ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

EMSC

Sophus Capital Emerging Market Small Cap ETF

Sophus Capital

Annual cost

0.85%

Fund size

Key differences

  • SAMT costs 0.19% less per year.
  • SAMT is classified as alternative, while EMSC is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; EMSC uses active selection.

Side-by-side comparison

SAMTEMSC
Annual cost (TER)0.66%0.85%
Fund size (AUM)$619M
Since20222026
Dividend yield0.62%
Asset classalternativeequity
Regionemerging markets
Strategytactical allocationactive selection
CAGR 1Y+46.0%N/A
CAGR 3Y+28.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.47N/A
Volatility 1Y16.65%
Max drawdown-20.57%-1.11%

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

Similar to SAMT and EMSC