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SAMT vs QTAC

Strategas Macro Thematic Opportunities ETF vs Q3 All-Season Tactical Advantage ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

QTAC

Q3 All-Season Tactical Advantage ETF

Q3 Asset Management Corporation

Annual cost

1.78%

Fund size

$54M

Key differences

  • SAMT costs 1.12% less per year.
  • SAMT is significantly larger than QTAC — larger funds tend to be more liquid and less likely to close.
  • SAMT follows a tactical allocation strategy; QTAC uses multi strategy.

Side-by-side comparison

SAMTQTAC
Annual cost (TER)0.66%1.78%
Fund size (AUM)$619M$54M
Since20222025
Dividend yield0.62%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationmulti strategy
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%-16.56%

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

Similar to SAMT and QTAC