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SPGM vs SAMT

State Street SPDR Portfolio MSCI Global Stock Market ETF vs Strategas Macro Thematic Opportunities ETF

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

Annual cost

0.09%

Fund size

$1.7B

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

Key differences

SPGM is an equity ETF, while SAMT is an alternative ETF. SPGM charges 0.09% a year and SAMT 0.66%.

  • SPGM is an equity fund, while SAMT is an alternative fund. They carry different risk/return profiles.
  • SPGM follows a index tracking strategy; SAMT uses tactical allocation.
  • SPGM costs 0.57% less per year.
  • Over the last three years, SAMT has delivered higher annualized returns.
  • SPGM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPGMSAMT
Annual cost (TER)0.09%0.66%
Fund size (AUM)$1.7B$706M
Since20122022
Dividend yield1.67%0.59%
Asset classequityalternative
Regionglobal
Strategyindex trackingtactical allocation
CAGR 1Y+28.1%+37.5%
CAGR 3Y+21.6%+28.5%
CAGR 5Y+11.1%N/A
Sharpe 3Y1.181.44
Volatility 1Y13.27%17.20%
Max drawdown-33.97%-20.57%

Similar to SPGM and SAMT