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% | 8.89B | Mar 2019 | SAMT vs BBUS | |
| Global X U.S. 500 ETF | 0.02% | 4.50M | Sep 2025 | SAMT vs GXLC | |
| Franklin U.S. Equity Index ETF | 0.03% | 2.00B | Jun 2016 | SAMT vs USPX | |
| iShares Core S&P Total U.S. Stock Market ETF | 0.03% | 94.34B | Jan 2004 | SAMT vs ITOT | |
| Schwab U.S. Large-Cap ETF | 0.03% | 71.82B | Nov 2009 | SAMT vs SCHX |
Best Risk-Adjusted Alternatives to SAMT
SAMT has a PortfoliosLab risk / return rank of 55. There are 127 ETFs in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | 96 | 12.36M | Sep 2022 | SAMT vs AVIE | |
| Invesco RAFI Strategic US ETF | 96 | 927.09M | Sep 2018 | SAMT vs IUS | |
| ARS Focused Opportunities Strategy ETF | 94 | 293.98M | Jun 2025 | SAMT vs AFOS | |
| PIMCO RAFI ESG U.S. ETF | 93 | 160.47M | Dec 2019 | SAMT vs RAFE | |
| Essential 40 Stock ETF | 93 | 180.66M | Jun 2014 | SAMT vs ESN |
Top Performing SAMT Alternatives (YTD)
SAMT is at 12.63% YTD. There are 55 ETFs in the Large Cap Blend Equities category with higher YTD returns, going as high as 33.68%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 33.68% | 33.11M | Nov 2023 | SAMT vs NRSH | |
| Return Stacked US Stocks & Futures Yield ETF | 29.79% | — | May 2024 | SAMT vs RSSY | |
| ARS Focused Opportunities Strategy ETF | 27.82% | 293.98M | Jun 2025 | SAMT vs AFOS | |
| Mohr Company Nav ETF | 24.51% | — | Sep 2024 | SAMT vs CNAV | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 24.04% | 5.62M | Mar 2023 | SAMT vs FTIF |
Lowest Volatility Alternatives to SAMT
SAMT has 17.72% 1-year volatility. There are 221 ETFs in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 7.57%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Azoria 500 Meritocracy ETF | 7.57% | — | Jul 2025 | SAMT vs SPXM | |
| 6 Meridian Mega Cap Equity ETF | 9.05% | 402.23M | May 2020 | SAMT vs SIXA | |
| Liberty One Spectrum ETF | 9.38% | 65.78M | Sep 2025 | SAMT vs SPCT | |
| ALPS Equal Sector Weight ETF | 9.50% | 744.97M | Jul 2009 | SAMT vs EQL | |
| T. Rowe Price Dividend Growth ETF | 9.74% | 1.42B | Aug 2020 | SAMT vs TDVG |
Lowest Drawdown Alternatives to SAMT
SAMT has a 1-year max drawdown of -9.79%. There are 131 ETFs in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -4.97%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Avantis Inflation Focused Equity ETF | -4.97% | 12.36M | 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 | |
| Invesco RAFI Strategic US ETF | -6.15% | 927.09M | Sep 2018 | SAMT vs IUS | |
| ALPS Equal Sector Weight ETF | -6.19% | 744.97M | Jul 2009 | SAMT vs EQL |
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 | 46 | 7.89% | 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 11 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