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SSPY vs SAMT

Stratified LargeCap Index ETF vs Strategas Macro Thematic Opportunities ETF

SSPY

Stratified LargeCap Index ETF

Syntax

Annual cost

0.45%

Fund size

$122M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SSPY costs 0.21% less per year.
  • SAMT is significantly larger than SSPY — larger funds tend to be more liquid and less likely to close.
  • SSPY is classified as equity, while SAMT is alternative — different risk/return profiles.
  • SSPY follows a index tracking strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

SSPYSAMT
Annual cost (TER)0.45%0.66%
Fund size (AUM)$122M$619M
Since20192022
Dividend yield1.29%0.62%
Asset classequityalternative
Regionnorth america
Strategyindex trackingtactical allocation
CAGR 1Y+21.2%+46.3%
CAGR 3Y+15.1%+28.4%
CAGR 5Y+9.1%N/A
Sharpe 3Y0.851.45
Volatility 1Y10.79%16.65%
Max drawdown-36.67%-20.57%

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

Similar to SSPY and SAMT