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SAMT vs QVOY

Strategas Macro Thematic Opportunities ETF vs Q3 All-Season Active Rotation ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

QVOY

Q3 All-Season Active Rotation ETF

Q3 Asset Management Corporation

Annual cost

1.32%

Fund size

$60M

Key differences

  • SAMT costs 0.66% less per year.
  • SAMT is significantly larger than QVOY — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while QVOY is mixed asset — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; QVOY uses active selection.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

SAMTQVOY
Annual cost (TER)0.66%1.32%
Fund size (AUM)$619M$60M
Since20222022
Dividend yield0.62%0.52%
Asset classalternativemixed asset
Region
Strategytactical allocationactive selection
CAGR 1Y+46.0%+25.0%
CAGR 3Y+28.8%+12.4%
CAGR 5YN/AN/A
Sharpe 3Y1.470.60
Volatility 1Y16.65%17.56%
Max drawdown-20.57%-17.05%

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

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