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SAMT vs TUG

Strategas Macro Thematic Opportunities ETF vs STF Tactical Growth ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

TUG

STF Tactical Growth ETF

STFM

Annual cost

0.65%

Fund size

$42M

Key differences

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

Side-by-side comparison

SAMTTUG
Annual cost (TER)0.66%0.65%
Fund size (AUM)$619M$42M
Since20222022
Dividend yield0.62%0.58%
Asset classalternativemixed asset
Regionnorth america
Strategytactical allocationactive selection
CAGR 1Y+46.3%+38.4%
CAGR 3Y+28.4%+24.5%
CAGR 5YN/AN/A
Sharpe 3Y1.451.06
Volatility 1Y16.65%16.15%
Max drawdown-20.57%-22.27%

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

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