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SAMT vs FFLS

Strategas Macro Thematic Opportunities ETF vs The Future Fund Long/Short ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

FFLS

The Future Fund Long/Short ETF

Annual cost

1.60%

Fund size

$43M

Key differences

Both SAMT and FFLS are alternative ETFs. SAMT charges 0.66% a year and FFLS 1.60%. The main difference: SAMT follows a tactical allocation strategy; FFLS uses long short.

  • SAMT follows a tactical allocation strategy; FFLS uses long short.
  • SAMT costs 0.94% less per year.
  • SAMT is much larger than FFLS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SAMTFFLS
Annual cost (TER)0.66%1.60%
Fund size (AUM)$706M$43M
Since20222023
Dividend yield0.59%0.12%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationlong short
CAGR 1Y+39.7%-4.2%
CAGR 3Y+28.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y17.31%9.33%
Max drawdown-20.57%-11.05%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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