SAMT vs VOO
Strategas Macro Thematic Opportunities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SAMT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SAMT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.03% | |
| AUM | $867M | $979.0B | |
| Dividend Yield | 0.58% | 1.09% | |
| Holdings | 36 | 509 | |
| YTD Return | +11.50% | +13.79% | |
| 1Y Return | +23.24% | +23.01% | |
| 3Y Return (annualized) | +24.62% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 16.4% | 14.1% | |
| Max Drawdown | -20.6% | -34.3% | |
| Fund Family | Strategas Asset Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 25, 2022 | Sep 7, 2010 |
SAMT vs VOO Performance
Strategas Macro Thematic Opportunities ETF (SAMT) 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 SAMT returned +23.24% while VOO returned +23.01%. Year to date, SAMT is up 11.50% versus a gain of 13.79% for VOO.
Over three years, SAMT compounded at +24.62% per year against +21.78% for VOO. Across the full 5-year window we track, SAMT has the edge at +13.76% annualized vs +13.57%. 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 14.1% 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 -20.6% for SAMT 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 0.81. 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 0.58% against 1.09% for VOO.
Holdings Overlap
SAMT and VOO share 30 holdings out of 515 unique holdings combined, representing a 16.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $63 per year of difference.
Which performed better, SAMT or VOO?
Over the past year SAMT returned +23.24% vs +23.01% for VOO, so SAMT leads on 1-year performance. Over the longest common window we track (5 years), SAMT annualized +13.76% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, SAMT or VOO?
SAMT has been the more volatile fund at 16.4% annualized versus 14.1% for VOO. Worst drawdown: SAMT -20.6% vs VOO -34.3%.
Should I hold both SAMT and VOO?
SAMT and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SAMT and VOO?
SAMT and VOO share 30 common holdings with a 16.0% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, SAMT or VOO?
SAMT yields 0.58% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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