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TEKX vs SAMT

State Street Galaxy Transformative Tech Accelerators ETF vs Strategas Macro Thematic Opportunities ETF

TEKX

State Street Galaxy Transformative Tech Accelerators ETF

Annual cost

0.65%

Fund size

$12M

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

Key differences

TEKX is an equity ETF, while SAMT is an alternative ETF. TEKX charges 0.65% a year and SAMT 0.66%.

  • TEKX is an equity fund, while SAMT is an alternative fund. They carry different risk/return profiles.
  • TEKX follows a active selection strategy; SAMT uses tactical allocation.
  • SAMT is much larger than TEKX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TEKXSAMT
Annual cost (TER)0.65%0.66%
Fund size (AUM)$12M$706M
Since20242022
Dividend yield0.21%0.59%
Asset classequityalternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+136.6%+37.5%
CAGR 3YN/A+28.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.44
Volatility 1Y38.09%17.20%
Max drawdown-45.57%-20.57%

Similar to TEKX and SAMT