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SAMT vs FTLS

Strategas Macro Thematic Opportunities ETF vs First Trust Long/Short Equity ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

FTLS

First Trust Long/Short Equity ETF

Annual cost

1.38%

Fund size

$2.3B

Key differences

Both SAMT and FTLS are alternative ETFs. SAMT charges 0.66% a year and FTLS 1.38%. The main difference: SAMT follows a tactical allocation strategy; FTLS uses long short.

  • SAMT follows a tactical allocation strategy; FTLS uses long short.
  • SAMT costs 0.72% less per year.
  • FTLS is much larger than SAMT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SAMT has delivered higher annualized returns.
  • FTLS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTFTLS
Annual cost (TER)0.66%1.38%
Fund size (AUM)$706M$2.3B
Since20222014
Dividend yield0.59%0.90%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationlong short
CAGR 1Y+39.7%+14.5%
CAGR 3Y+28.0%+14.1%
CAGR 5YN/A+10.0%
Sharpe 3Y1.401.02
Volatility 1Y17.31%8.36%
Max drawdown-20.57%-20.54%

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

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