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SAMT vs EPP
Strategas Macro Thematic Opportunities ETF vs iShares MSCI Pacific ex Japan ETF
Key differences
- EPP costs 0.19% less per year.
- EPP is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
- SAMT is classified as alternative, while EPP is equity — different risk/return profiles.
- SAMT follows a tactical allocation strategy; EPP uses index tracking.
- Over the last 3 years, SAMT has delivered higher annualized returns.
- EPP has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SAMT | EPP | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.47% |
| Fund size (AUM) | $619M | $2.1B |
| Since | 2022 | 2001 |
| Dividend yield | 0.62% | 3.43% |
| Asset class | alternative | equity |
| Region | — | global |
| Strategy | tactical allocation | index tracking |
| CAGR 1Y | +46.0% | +19.4% |
| CAGR 3Y | +28.8% | +12.7% |
| CAGR 5Y | N/A | +5.4% |
| Sharpe 3Y | 1.47 | 0.58 |
| Volatility 1Y | 16.65% | 14.53% |
| Max drawdown | -20.57% | -39.30% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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