Screener
SAMT vs FAAR
Strategas Macro Thematic Opportunities ETF vs First Trust Alternative Absolute Return Strategy ETF
Key differences
Both SAMT and FAAR are alternative ETFs. SAMT charges 0.66% a year and FAAR 0.98%. The main difference: SAMT follows a tactical allocation strategy; FAAR uses long short.
- SAMT follows a tactical allocation strategy; FAAR uses long short.
- SAMT costs 0.32% less per year.
- SAMT is much larger than FAAR. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SAMT has delivered higher annualized returns.
- FAAR has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SAMT | FAAR | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.98% |
| Fund size (AUM) | $706M | $176M |
| Since | 2022 | 2016 |
| Dividend yield | 0.59% | 9.19% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | tactical allocation | long short |
| CAGR 1Y | +39.7% | +33.2% |
| CAGR 3Y | +28.0% | +11.1% |
| CAGR 5Y | N/A | +7.4% |
| Sharpe 3Y | 1.40 | 0.67 |
| Volatility 1Y | 17.31% | 13.49% |
| Max drawdown | -20.57% | -18.03% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.