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 182 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% | 8.54B | Mar 2019 | SAMT vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.51M | Sep 2025 | SAMT vs GXLC | |
| Schwab 1000 Index ETF | 0.03% | 5.68B | Oct 2017 | SAMT vs SCHK | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | 13.55B | Oct 2000 | SAMT vs SPTM | |
| Schwab U.S. Broad Market ETF | 0.03% | 43.10B | Nov 2009 | SAMT vs SCHB |
Best Risk-Adjusted Alternatives to SAMT
SAMT has a PortfoliosLab risk / return rank of 74. There are 43 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | 90 | 1.04B | Sep 2018 | SAMT vs IUS | |
| Mohr Company Nav ETF | 90 | — | Sep 2024 | SAMT vs CNAV | |
| Return Stacked US Stocks & Futures Yield ETF | 89 | — | May 2024 | SAMT vs RSSY | |
| Blackrock Large Cap Core ETF | 86 | 6.33B | Oct 2023 | SAMT vs BLCR | |
| Pacer Swan SOS Conservative (December) ETF | 86 | 46.99M | Dec 2020 | SAMT vs PSCX |
Top Performing SAMT Alternatives (YTD)
SAMT is at 19.97% YTD. There are 17 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 55.93%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Mohr Company Nav ETF | 55.93% | — | Sep 2024 | SAMT vs CNAV | |
| Aztlan North America Nearshoring Stock Selection E... | 48.32% | 33.11M | Nov 2023 | SAMT vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 38.19% | 28.16B | Apr 2013 | SAMT vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 36.79% | 293.98M | Jun 2025 | SAMT vs AFOS | |
| Return Stacked US Stocks & Futures Yield ETF | 30.57% | — | May 2024 | SAMT vs RSSY |
Lowest Volatility Alternatives to SAMT
SAMT has 17.52% 1-year volatility. There are 231 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.38%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 2.38% | — | Jun 2025 | SAMT vs BUFH | |
| FT Vest Laddered Enhance & Moderate Buffer ETF | 4.04% | — | Jun 2025 | SAMT vs BUFX | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 4.47% | 457.76M | Jun 2020 | SAMT vs DJUN | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 4.55% | 171.95M | Jun 2019 | SAMT vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | 5.06% | 369.81M | May 2020 | SAMT vs DMAY |
Lowest Drawdown Alternatives to SAMT
SAMT has a 1-year max drawdown of -8.15%. There are 58 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -2.84%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - June | -2.84% | 171.95M | Jun 2019 | SAMT vs UJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | -3.15% | 457.76M | Jun 2020 | SAMT vs DJUN | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - May | -3.36% | 369.81M | May 2020 | SAMT vs DMAY | |
| Bridges Capital Tactical ETF | -4.03% | 42.09M | May 2023 | SAMT vs BDGS | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | -4.13% | 1.89B | Jun 2020 | SAMT vs FJUN |
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 | 25 | 1.23% | 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