SAMT vs SCHD
Strategas Macro Thematic Opportunities ETF vs Schwab US Dividend Equity ETF
Which is better, SAMT or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SAMT led over 3Y and the full window, SCHD over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SAMT | SCHD |
|---|---|---|
| Expense Ratio | 0.66% | 0.06%Best |
| AUM | $830M | $112.1B |
| Dividend Yield | 0.63% | 3.00% |
| Holdings | 42 | 103 |
| YTD Return | +8.06% | +23.46%Best |
| 1Y Return | +15.99% | +27.20%Best |
| 3Y Return (annualized) | +22.89%Best | +15.41% |
| 5Y Return (annualized) | - | +10.16% |
| Volatility (annualized) | 16.4% | 14.9%Best |
| Max Drawdown | -20.6% | -16.1%Best |
| $10,000 over 4.6 years | $17,304Best | $15,168 |
| Fund Family | Strategas Asset Management, LLC | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 25, 2022 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Jan 25, 2022 to Sep 18, 2026 (4.6 years).
SAMT vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.
SAMT vs SCHD Performance
Strategas Macro Thematic Opportunities ETF (SAMT) is an ETF from Strategas Asset Management, LLC and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year SAMT returned +15.99% while SCHD returned +27.20%. Year to date, SAMT is up 8.06% versus a gain of 23.46% for SCHD.
Over three years, SAMT compounded at +22.89% per year against +15.41% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SAMT has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.9% for SCHD. 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 -20.6% for SAMT and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SAMT charges 0.66% per year while SCHD charges 0.06%. On a $10,000 position that is $66 vs $6 annually, a gap of $60 per year that compounds over a long holding period. On income, SAMT currently yields 0.63% against 3.00% for SCHD.
Holdings Overlap
At least 9.8% of SCHD's money is in holdings SAMT also owns.
Stated as a floor: for SAMT, our book for it covers 91.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and SAMT share little of their money.
3 positions in common, counted across the 42 positions we hold weights for in SAMT and 100 in SCHD, against full books of 42 and 103.
You are not choosing between two funds in isolation.
Whichever of SAMT and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SAMT or SCHD?
SAMT has an expense ratio of 0.66% while SCHD charges 0.06%. SCHD is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, SAMT or SCHD?
Over the past year SAMT returned +15.99% vs +27.20% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SAMT or SCHD?
SAMT has been the more volatile fund at 16.4% annualized versus 14.9% for SCHD. Worst drawdown: SAMT -20.6% vs SCHD -16.1%.
Should I hold both SAMT and SCHD?
SAMT and SCHD have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SAMT and SCHD?
At least 9.8% of SCHD's money is in holdings SAMT also owns. Our book for SAMT is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 42 positions we hold weights for in SAMT and 100 in SCHD.
Which pays a higher dividend, SAMT or SCHD?
SAMT yields 0.63% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than SAMT?
SCHD has a lower expense ratio. SAMT led over 3Y and the full window, SCHD over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.