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SAMT vs XCOR

Strategas Macro Thematic Opportunities ETF vs Fundx ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

XCOR

Fundx ETF

Annual cost

1.15%

Fund size

$193M

Key differences

SAMT is an alternative ETF, while XCOR is an equity ETF. SAMT charges 0.66% a year and XCOR 1.15%.

  • SAMT is an alternative fund, while XCOR is an equity fund. They carry different risk/return profiles.
  • SAMT follows a tactical allocation strategy; XCOR uses active selection.
  • SAMT costs 0.49% less per year.
  • SAMT is much larger than XCOR. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SAMT has delivered higher annualized returns.
  • XCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTXCOR
Annual cost (TER)0.66%1.15%
Fund size (AUM)$706M$193M
Since20222001
Dividend yield0.59%0.38%
Asset classalternativeequity
Region
Strategytactical allocationactive selection
CAGR 1Y+39.7%+26.1%
CAGR 3Y+28.0%+22.5%
CAGR 5YN/AN/A
Sharpe 3Y1.401.06
Volatility 1Y17.31%13.61%
Max drawdown-20.57%-22.54%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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