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TUG vs SAMT

STF Tactical Growth ETF vs Strategas Macro Thematic Opportunities ETF

TUG

STF Tactical Growth ETF

STFM

Annual cost

0.65%

Fund size

$42M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT is significantly larger than TUG — larger funds tend to be more liquid and less likely to close.
  • TUG is classified as mixed asset, while SAMT is alternative — different risk/return profiles.
  • TUG follows a active selection strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

TUGSAMT
Annual cost (TER)0.65%0.66%
Fund size (AUM)$42M$619M
Since20222022
Dividend yield0.58%0.62%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectiontactical allocation
CAGR 1Y+38.4%+46.3%
CAGR 3Y+24.5%+28.4%
CAGR 5YN/AN/A
Sharpe 3Y1.061.45
Volatility 1Y16.15%16.65%
Max drawdown-22.27%-20.57%

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

Similar to TUG and SAMT