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SAMT vs MSMR

Strategas Macro Thematic Opportunities ETF vs McElhenny Sheffield Managed Risk ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

MSMR

McElhenny Sheffield Managed Risk ETF

MSCM Funds

Annual cost

1.06%

Fund size

$166M

Key differences

  • SAMT costs 0.40% less per year.
  • SAMT is significantly larger than MSMR — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while MSMR is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; MSMR uses active selection.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

SAMTMSMR
Annual cost (TER)0.66%1.06%
Fund size (AUM)$619M$166M
Since20222021
Dividend yield0.62%1.88%
Asset classalternativeequity
Regionnorth america
Strategytactical allocationactive selection
CAGR 1Y+46.3%+25.9%
CAGR 3Y+28.4%+20.5%
CAGR 5YN/AN/A
Sharpe 3Y1.451.40
Volatility 1Y16.65%12.03%
Max drawdown-20.57%-14.86%

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

Similar to SAMT and MSMR