SAMT vs VOO
Strategas Macro Thematic Opportunities ETF vs Vanguard S&P 500 ETF
Which is better, SAMT or VOO?
Each has led over a different period.
VOO has a lower expense ratio. SAMT led over 3Y, VOO over 1Y and the full window.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.66% | 0.03%Best |
| AUM | $830M | $997.4B |
| Dividend Yield | 0.63% | 1.04% |
| Holdings | 42 | 509 |
| YTD Return | +8.06% | +12.37%Best |
| 1Y Return | +15.99% | +16.61%Best |
| 3Y Return (annualized) | +22.89%Best | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 16.4% | 15.6%Best |
| Max Drawdown | -20.6%Best | -22.1% |
| $10,000 over 4.6 years | $17,304 | $18,613Best |
| Fund Family | Strategas Asset Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 25, 2022 | Sep 7, 2010 |
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 VOO 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 VOO Performance
Strategas Macro Thematic Opportunities ETF (SAMT) is an ETF from Strategas Asset Management, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SAMT returned +15.99% while VOO returned +16.61%. Year to date, SAMT is up 8.06% versus a gain of 12.37% for VOO.
Over three years, SAMT compounded at +22.89% per year against +21.37% for VOO.
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 15.6% 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 -20.6% for SAMT and -22.1% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SAMT charges 0.66% per year while VOO charges 0.03%. On a $10,000 position that is $66 vs $3 annually, a gap of $63 per year that compounds over a long holding period. On income, SAMT currently yields 0.63% against 1.04% for VOO.
Holdings Overlap
At least 22.2% of VOO'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.
VOO and SAMT share little of their money.
29 positions in common, counted across the 42 positions we hold weights for in SAMT and 494 in VOO, against full books of 42 and 509.
Top Shared Holdings
| Stock | Weight in SAMT | Weight in VOO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 2.13% | 5.36% | 3.23% |
| AMZNAmazon.Com Inc | 2.64% | 4.13% | 1.49% |
| GOOGLAlphabet Inc,class A | 2.26% | 3.24% | 0.98% |
| LLYEli Lilly & Co. | 2.62% | 1.41% | 1.21% |
| VVisa Inc Class A | 3.04% | 0.93% | 2.11% |
| JPMJpmorgan Chase | 2.23% | 1.46% | 0.77% |
| ABBVAbbvie Inc. | 2.96% | 0.69% | 2.27% |
| JNJJohnson & Johnson - Common | 2.55% | 0.96% | 1.59% |
| TGTTarget Corp Common Stock Usd.0833 | 3.37% | 0.10% | 3.27% |
| PSXPhillips 66 | 3.28% | 0.13% | 3.15% |
22.2% of VOO is already inside SAMT.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SAMT or VOO?
SAMT has an expense ratio of 0.66% while VOO charges 0.03%. VOO is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, SAMT or VOO?
Over the past year SAMT returned +15.99% vs +16.61% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SAMT or VOO?
SAMT has been the more volatile fund at 16.4% annualized versus 15.6% for VOO. Worst drawdown: SAMT -20.6% vs VOO -22.1%.
Should I hold both SAMT and VOO?
SAMT and VOO have a monthly-return correlation of 0.81, 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 VOO?
At least 22.2% of VOO's money is in holdings SAMT also owns. Our book for SAMT is partial, so the real figure is this or higher. They hold 29 positions in common, counted across the 42 positions we hold weights for in SAMT and 494 in VOO.
Which pays a higher dividend, SAMT or VOO?
SAMT yields 0.63% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than SAMT?
VOO has a lower expense ratio. SAMT led over 3Y, VOO over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.