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SAMT vs TMAT

Strategas Macro Thematic Opportunities ETF vs Main Thematic Innovation ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

TMAT

Main Thematic Innovation ETF

Main Management ETFs

Annual cost

0.82%

Fund size

$211M

Key differences

  • SAMT costs 0.16% less per year.
  • SAMT follows a tactical allocation strategy; TMAT uses option income.

Side-by-side comparison

SAMTTMAT
Annual cost (TER)0.66%0.82%
Fund size (AUM)$619M$211M
Since20222021
Dividend yield0.62%0.02%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationoption income
CAGR 1Y+46.0%+41.6%
CAGR 3Y+28.8%+28.7%
CAGR 5YN/A+6.0%
Sharpe 3Y1.470.92
Volatility 1Y16.65%24.16%
Max drawdown-20.57%-58.55%

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

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