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SAMT vs WZRD

Strategas Macro Thematic Opportunities ETF vs Opportunistic Trader ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

WZRD

Opportunistic Trader ETF

Tuttle Capital Management, LLC

Annual cost

1.00%

Fund size

$4M

Key differences

  • SAMT costs 0.34% less per year.
  • SAMT is significantly larger than WZRD — larger funds tend to be more liquid and less likely to close.
  • SAMT follows a tactical allocation strategy; WZRD uses structured outcome.

Side-by-side comparison

SAMTWZRD
Annual cost (TER)0.66%1.00%
Fund size (AUM)$619M$4M
Since20222025
Dividend yield0.62%
Asset classalternativealternative
Regionnorth america
Strategytactical allocationstructured outcome
CAGR 1Y+46.3%N/A
CAGR 3Y+28.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.45N/A
Volatility 1Y16.65%
Max drawdown-20.57%-71.81%

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

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