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SCHB vs SAMT

Schwab U.S. Broad Market ETF vs Strategas Macro Thematic Opportunities ETF

SCHB

Schwab U.S. Broad Market ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$41.0B

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SCHB costs 0.63% less per year.
  • SCHB is significantly larger than SAMT — larger funds tend to be more liquid and less likely to close.
  • SCHB is classified as equity, while SAMT is alternative — different risk/return profiles.
  • SCHB follows a index tracking strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.
  • SCHB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCHBSAMT
Annual cost (TER)0.03%0.66%
Fund size (AUM)$41.0B$619M
Since20092022
Dividend yield1.07%0.62%
Asset classequityalternative
Regionnorth america
Strategyindex trackingtactical allocation
CAGR 1Y+31.1%+46.0%
CAGR 3Y+22.8%+28.8%
CAGR 5Y+13.3%N/A
Sharpe 3Y1.211.47
Volatility 1Y12.27%16.65%
Max drawdown-35.27%-20.57%

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

Similar to SCHB and SAMT