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SAMT vs TUGN

Strategas Macro Thematic Opportunities ETF vs STF Tactical Growth & Income ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

TUGN

STF Tactical Growth & Income ETF

STFM

Annual cost

0.65%

Fund size

$78M

Key differences

  • SAMT is significantly larger than TUGN — larger funds tend to be more liquid and less likely to close.
  • SAMT follows a tactical allocation strategy; TUGN uses option income.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

SAMTTUGN
Annual cost (TER)0.66%0.65%
Fund size (AUM)$619M$78M
Since20222022
Dividend yield0.62%11.46%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationoption income
CAGR 1Y+46.3%+35.8%
CAGR 3Y+28.4%+24.2%
CAGR 5YN/AN/A
Sharpe 3Y1.451.10
Volatility 1Y16.65%15.35%
Max drawdown-20.57%-23.45%

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

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