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SCHA vs SAMT

Schwab U.S. Small-Cap ETF vs Strategas Macro Thematic Opportunities ETF

SCHA

Schwab U.S. Small-Cap ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$22.1B

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SCHA costs 0.62% less per year.
  • SCHA is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • SCHA is classified as equity, while SAMT is alternative — different risk/return profiles.
  • SCHA follows a index tracking strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • SCHA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCHASAMT
Annual cost (TER)0.04%0.66%
Fund size (AUM)$22.1B$619M
Since20092022
Dividend yield1.05%0.62%
Asset classequityalternative
Regionnorth america
Strategyindex trackingtactical allocation
CAGR 1Y+43.8%+46.0%
CAGR 3Y+20.0%+28.8%
CAGR 5Y+8.0%N/A
Sharpe 3Y0.821.47
Volatility 1Y18.16%16.65%
Max drawdown-42.41%-20.57%

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

Similar to SCHA and SAMT