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SAMT vs EWX

Strategas Macro Thematic Opportunities ETF vs State Street SPDR S&P Emerging Markets Small Cap ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

EWX

State Street SPDR S&P Emerging Markets Small Cap ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$717M

Key differences

  • SAMT follows a tactical allocation strategy; EWX uses index tracking.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • EWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTEWX
Annual cost (TER)0.66%0.65%
Fund size (AUM)$619M$717M
Since20222008
Dividend yield0.62%2.63%
Asset classalternativealternative
Regionemerging markets
Strategytactical allocationindex tracking
CAGR 1Y+46.0%+29.6%
CAGR 3Y+28.8%+16.9%
CAGR 5YN/A+8.7%
Sharpe 3Y1.470.87
Volatility 1Y16.65%14.81%
Max drawdown-20.57%-43.00%

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

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