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SAMT vs SSPY

Strategas Macro Thematic Opportunities ETF vs Stratified LargeCap Index ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

Key differences

  • SSPY costs 0.21% less per year.
  • SAMT is significantly larger than SSPY — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while SSPY is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; SSPY uses index tracking.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

SAMTSSPY
Annual cost (TER)0.66%0.45%
Fund size (AUM)$619M$122M
Since20222019
Dividend yield0.62%1.29%
Asset classalternativeequity
Regionnorth america
Strategytactical allocationindex tracking
CAGR 1Y+46.3%+21.2%
CAGR 3Y+28.4%+15.1%
CAGR 5YN/A+9.1%
Sharpe 3Y1.450.85
Volatility 1Y16.65%10.79%
Max drawdown-20.57%-36.67%

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

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