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TUGN vs SAMT

STF Tactical Growth & Income ETF vs Strategas Macro Thematic Opportunities ETF

TUGN

STF Tactical Growth & Income ETF

STFM

Annual cost

0.65%

Fund size

$78M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT is significantly larger than TUGN — larger funds tend to be more liquid and less likely to close.
  • TUGN follows a option income strategy; SAMT uses tactical allocation.
  • Over the last 3 years, SAMT has delivered higher annualized returns.

Side-by-side comparison

TUGNSAMT
Annual cost (TER)0.65%0.66%
Fund size (AUM)$78M$619M
Since20222022
Dividend yield11.46%0.62%
Asset classalternativealternative
Regionnorth america
Strategyoption incometactical allocation
CAGR 1Y+35.8%+46.3%
CAGR 3Y+24.2%+28.4%
CAGR 5YN/AN/A
Sharpe 3Y1.101.45
Volatility 1Y15.35%16.65%
Max drawdown-23.45%-20.57%

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

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