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SAMT vs SCHC

Strategas Macro Thematic Opportunities ETF vs Schwab International Small-Cap Equity ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

SCHC

Schwab International Small-Cap Equity ETF

Schwab ETFs

Annual cost

0.08%

Fund size

$5.5B

Key differences

  • SCHC costs 0.58% less per year.
  • SCHC is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while SCHC is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; SCHC uses index tracking.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • SCHC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTSCHC
Annual cost (TER)0.66%0.08%
Fund size (AUM)$619M$5.5B
Since20222010
Dividend yield0.62%3.34%
Asset classalternativeequity
Regionglobal ex us
Strategytactical allocationindex tracking
CAGR 1Y+46.0%+32.3%
CAGR 3Y+28.8%+18.4%
CAGR 5YN/A+7.3%
Sharpe 3Y1.470.92
Volatility 1Y16.65%15.52%
Max drawdown-20.57%-43.94%

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

Similar to SAMT and SCHC