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SAMT vs GVLE

Strategas Macro Thematic Opportunities ETF vs Goldman Sachs Value Opportunities ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

GVLE

Goldman Sachs Value Opportunities ETF

Goldman Sachs

Annual cost

0.45%

Fund size

$39M

Key differences

  • GVLE costs 0.21% less per year.
  • SAMT is significantly larger than GVLE — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while GVLE is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; GVLE uses active selection.
  • GVLE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTGVLE
Annual cost (TER)0.66%0.45%
Fund size (AUM)$619M$39M
Since20222015
Dividend yield0.62%0.97%
Asset classalternativeequity
Regionnorth america
Strategytactical allocationactive selection
CAGR 1Y+46.0%N/A
CAGR 3Y+28.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.47N/A
Volatility 1Y16.65%
Max drawdown-20.57%-7.88%

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

Similar to SAMT and GVLE