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SSPY vs SAMM

Stratified LargeCap Index ETF vs Strategas Macro Momentum ETF

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

SAMM

Strategas Macro Momentum ETF

Strategas Asset Management, LLC

Annual cost

0.65%

Fund size

$28M

Key differences

  • SSPY costs 0.20% less per year.
  • SSPY is significantly larger than SAMM — larger funds tend to be more liquid and less likely to close.
  • SSPY follows a index tracking strategy; SAMM uses active selection.
  • SSPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SSPYSAMM
Annual cost (TER)0.45%0.65%
Fund size (AUM)$122M$28M
Since20192024
Dividend yield1.29%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+21.2%+26.5%
CAGR 3Y+15.1%N/A
CAGR 5Y+9.1%N/A
Sharpe 3Y0.85N/A
Volatility 1Y10.79%16.99%
Max drawdown-36.67%-24.09%

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

Similar to SSPY and SAMM