SAMM vs VOO
Strategas Macro Momentum ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SAMM delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SAMM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $30M | $997.4B | |
| Dividend Yield | 1.02% | 1.08% | |
| Holdings | 35 | 509 | |
| YTD Return | +6.41% | +12.25% | |
| 1Y Return | +21.55% | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 14.8% | 14.1% | |
| Max Drawdown | -24.6% | -34.3% | |
| Fund Family | Strategas Asset Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 3, 2024 | Sep 7, 2010 |
SAMM vs VOO Performance
Strategas Macro Momentum ETF (SAMM) is a ETF from Strategas Asset Management, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SAMM returned +21.55% while VOO returned +20.92%. Year to date, SAMM is up 6.41% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
SAMM has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.6% for SAMM and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SAMM charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, SAMM currently yields 1.02% against 1.08% for VOO.
Holdings Overlap
SAMM and VOO share 21 holdings out of 518 unique holdings combined, representing a 7.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SAMM or VOO?
SAMM has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, SAMM or VOO?
Over the past year SAMM returned +21.55% vs +20.92% for VOO, so SAMM leads on 1-year performance. Over the longest common window we track (2 years), SAMM annualized +12.56% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, SAMM or VOO?
SAMM has been the more volatile fund at 14.8% annualized versus 14.1% for VOO. Worst drawdown: SAMM -24.6% vs VOO -34.3%.
Should I hold both SAMM and VOO?
SAMM and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SAMM and VOO?
SAMM and VOO share 21 common holdings with a 7.3% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, SAMM or VOO?
SAMM yields 1.02% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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