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SAMT vs YLD

Strategas Macro Thematic Opportunities ETF vs Principal Active High Yield ETF

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

YLD

Principal Active High Yield ETF

Principal Funds

Annual cost

0.39%

Fund size

$524M

Key differences

  • YLD costs 0.27% less per year.
  • SAMT follows a tactical allocation strategy; YLD uses multi strategy.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • YLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAMTYLD
Annual cost (TER)0.66%0.39%
Fund size (AUM)$619M$524M
Since20222015
Dividend yield0.62%7.31%
Asset classalternativealternative
Regionglobal
Strategytactical allocationmulti strategy
CAGR 1Y+46.0%+8.3%
CAGR 3Y+28.8%+9.0%
CAGR 5YN/A+5.2%
Sharpe 3Y1.470.91
Volatility 1Y16.65%4.34%
Max drawdown-20.57%-28.34%

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

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