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SAMT vs SCHM

Strategas Macro Thematic Opportunities ETF vs Schwab U.S. Mid-Cap ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

SCHM

Schwab U.S. Mid-Cap ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$14.3B

Key differences

  • SCHM costs 0.62% less per year.
  • SCHM is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while SCHM is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; SCHM uses index tracking.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • SCHM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTSCHM
Annual cost (TER)0.66%0.04%
Fund size (AUM)$619M$14.3B
Since20222011
Dividend yield0.62%1.28%
Asset classalternativeequity
Regionnorth america
Strategytactical allocationindex tracking
CAGR 1Y+46.0%+33.1%
CAGR 3Y+28.8%+18.1%
CAGR 5YN/A+8.4%
Sharpe 3Y1.470.83
Volatility 1Y16.65%15.76%
Max drawdown-20.57%-42.43%

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

Similar to SAMT and SCHM