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SAMT vs RULE

Strategas Macro Thematic Opportunities ETF vs Adaptive Core ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • SAMT costs 1.18% less per year.
  • SAMT is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while RULE is mixed asset — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; RULE uses active selection.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

SAMTRULE
Annual cost (TER)0.66%1.84%
Fund size (AUM)$619M$14M
Since20222021
Dividend yield0.62%0.00%
Asset classalternativemixed asset
Region
Strategytactical allocationactive selection
CAGR 1Y+46.3%+41.5%
CAGR 3Y+28.4%+16.7%
CAGR 5YN/AN/A
Sharpe 3Y1.450.81
Volatility 1Y16.65%19.69%
Max drawdown-20.57%-30.48%

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

Similar to SAMT and RULE