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XCNY vs SAMT

State Street SPDR S&P Emerging Markets ex-China ETF vs Strategas Macro Thematic Opportunities ETF

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • XCNY costs 0.47% less per year.
  • SAMT is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • XCNY is classified as equity, while SAMT is alternative — different risk/return profiles.
  • XCNY follows a index tracking strategy; SAMT uses tactical allocation.

Side-by-side comparison

XCNYSAMT
Annual cost (TER)0.19%0.66%
Fund size (AUM)$9M$619M
Since20242022
Dividend yield2.41%0.62%
Asset classequityalternative
Regionemerging markets
Strategyindex trackingtactical allocation
CAGR 1Y+36.3%+46.0%
CAGR 3YN/A+28.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y16.58%16.65%
Max drawdown-19.70%-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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