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SAMT vs FPAA

Strategas Macro Thematic Opportunities ETF vs FPA Global Allocation ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

FPAA

FPA Global Allocation ETF

Annual cost

0.49%

Fund size

Key differences

SAMT is an alternative ETF, while FPAA is a mixed asset ETF. SAMT charges 0.66% a year and FPAA 0.49%.

  • SAMT is an alternative fund, while FPAA is a mixed asset fund. They carry different risk/return profiles.
  • SAMT follows a tactical allocation strategy; FPAA uses active selection.
  • FPAA costs 0.17% less per year.

Side-by-side comparison

SAMTFPAA
Annual cost (TER)0.66%0.49%
Fund size (AUM)$706M
Since20222026
Dividend yield0.59%
Asset classalternativemixed asset
Regionglobal
Strategytactical allocationactive selection
CAGR 1Y+39.7%N/A
CAGR 3Y+28.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.40N/A
Volatility 1Y17.31%
Max drawdown-20.57%-0.85%

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

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