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XRLX vs SAMT

FundX Conservative ETF vs Strategas Macro Thematic Opportunities ETF

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

SAMT

Strategas Macro Thematic Opportunities ETF

Strategas Asset Management, LLC

Annual cost

0.66%

Fund size

$619M

Key differences

  • SAMT costs 0.54% less per year.
  • SAMT is significantly larger than XRLX — larger funds tend to be more liquid and less likely to close.
  • XRLX is classified as mixed asset, while SAMT is alternative — different risk/return profiles.
  • XRLX follows a active selection strategy; SAMT uses tactical allocation.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRLXSAMT
Annual cost (TER)1.20%0.66%
Fund size (AUM)$51M$619M
Since20022022
Dividend yield2.68%0.62%
Asset classmixed assetalternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+18.9%+46.0%
CAGR 3YN/A+28.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y8.13%16.65%
Max drawdown-15.34%-20.57%

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

Similar to XRLX and SAMT