Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the Large Cap Blend Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SAMT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SAMT
SAMT charges 0.66% annually. There are 187 ETFs in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | 8.68B | Mar 2019 | SAMT vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.56M | Sep 2025 | SAMT vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.77B | Oct 2017 | SAMT vs SCHK | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 95.15B | Jan 2004 | SAMT vs ITOT | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.66B | Nov 2009 | SAMT vs SCHB |
Best Risk-Adjusted Alternatives to SAMT
SAMT has a PortfoliosLab risk / return rank of 68. There are 55 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ARS Focused Opportunities Strategy ETF | 95 | 293.98M | Jun 2025 | SAMT vs AFOS | |
| Invesco RAFI Strategic US ETF | 94 | 894.46M | Sep 2018 | SAMT vs IUS | |
| Return Stacked US Stocks & Futures Yield ETF | 93 | — | May 2024 | SAMT vs RSSY | |
| Avantis Inflation Focused Equity ETF | 92 | 10.66M | Sep 2022 | SAMT vs AVIE | |
| PIMCO RAFI ESG U.S. ETF | 89 | 160.47M | Dec 2019 | SAMT vs RAFE |
Top Performing SAMT Alternatives (YTD)
SAMT is at 14.36% YTD. There are 40 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 40.20%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 40.20% | 33.11M | Nov 2023 | SAMT vs NRSH | |
| Mohr Company Nav ETF | 35.88% | — | Sep 2024 | SAMT vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 31.93% | — | May 2024 | SAMT vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 29.03% | 293.98M | Jun 2025 | SAMT vs AFOS | |
| iShares MSCI USA Momentum Factor ETF | 25.95% | 27.36B | Apr 2013 | SAMT vs MTUM |
Lowest Volatility Alternatives to SAMT
SAMT has 18.00% 1-year volatility. There are 229 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 6.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | 6.37% | 42.09M | May 2023 | SAMT vs BDGS | |
| Azoria 500 Meritocracy ETF | 7.68% | — | Jul 2025 | SAMT vs SPXM | |
| iShares MSCI USA Min Vol Factor ETF | 8.48% | 23.36B | Oct 2011 | SAMT vs USMV | |
| 6 Meridian Mega Cap Equity ETF | 8.87% | 402.23M | May 2020 | SAMT vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | 9.26% | 168.13M | May 2022 | SAMT vs SELV |
Lowest Drawdown Alternatives to SAMT
SAMT has a 1-year max drawdown of -8.15%. There are 51 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.03%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | SAMT vs BDGS | |
| Avantis Inflation Focused Equity ETF | -4.97% | 10.66M | Sep 2022 | SAMT vs AVIE | |
| Azoria 500 Meritocracy ETF | -5.08% | — | Jul 2025 | SAMT vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | -5.59% | 402.23M | May 2020 | SAMT vs SIXA | |
| SEI Enhanced Low Volatility US Large Cap ETF | -5.92% | 168.13M | May 2022 | SAMT vs SELV |
Other ETFs from Strategas
The 1 most viewed Strategas ETFs shown here include SAGP and span 1 categories. AUM among these funds goes as high as $59M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Strategas Global Policy Opportunities ETF | Global Equities | 34 | 6.03% | 59.41M | Jan 2022 | SAMT vs SAGP |
Often Compared With SAMT
Investors most often compare SAMT with FCUS, SPMO, VOO. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare SAMT with Any Fund or Stock
Compare SAMT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SAMT with funds that move differently
Strategas Macro Thematic Opportunities ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SAMT.
Explore SAMT Diversifiers