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SAMT vs XCNY

Strategas Macro Thematic Opportunities ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.47% less per year.
  • SAMT is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while XCNY is equity — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; XCNY uses index tracking.

Side-by-side comparison

SAMTXCNY
Annual cost (TER)0.66%0.19%
Fund size (AUM)$619M$9M
Since20222024
Dividend yield0.62%2.41%
Asset classalternativeequity
Regionemerging markets
Strategytactical allocationindex tracking
CAGR 1Y+46.0%+36.3%
CAGR 3Y+28.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.47N/A
Volatility 1Y16.65%16.58%
Max drawdown-20.57%-19.70%

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

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