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SAMT vs XRLX

Strategas Macro Thematic Opportunities ETF vs FundX Conservative ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

Key differences

  • SAMT costs 0.54% less per year.
  • SAMT is significantly larger than XRLX — larger funds tend to be more liquid and less likely to close.
  • SAMT is classified as alternative, while XRLX is mixed asset — different risk/return profiles.
  • SAMT follows a tactical allocation strategy; XRLX uses active selection.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTXRLX
Annual cost (TER)0.66%1.20%
Fund size (AUM)$619M$51M
Since20222002
Dividend yield0.62%2.68%
Asset classalternativemixed asset
Region
Strategytactical allocationactive selection
CAGR 1Y+46.0%+18.9%
CAGR 3Y+28.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.47N/A
Volatility 1Y16.65%8.13%
Max drawdown-20.57%-15.34%

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

Similar to SAMT and XRLX