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SAMT vs IEMG

Strategas Macro Thematic Opportunities ETF vs iShares Core MSCI Emerging Markets ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.57% less per year.
  • IEMG is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while IEMG is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; IEMG uses index tracking.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • IEMG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTIEMG
Annual cost (TER)0.66%0.09%
Fund size (AUM)$619M$151.2B
Since20222012
Dividend yield0.62%2.37%
Asset classalternativeequity
Regionemerging markets
Strategytactical allocationindex tracking
CAGR 1Y+46.0%+49.6%
CAGR 3Y+28.8%+23.5%
CAGR 5YN/A+8.3%
Sharpe 3Y1.471.09
Volatility 1Y16.65%19.35%
Max drawdown-20.57%-38.71%

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

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