Correlation
The correlation between SAMT and QQQ is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
SAMT vs. QQQ
Compare and contrast key facts about Strategas Macro Thematic Opportunities ETF (SAMT) and Invesco QQQ (QQQ).
SAMT and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SAMT is an actively managed fund by Strategas. It was launched on Jan 25, 2022. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAMT or QQQ.
Performance
SAMT vs. QQQ - Performance Comparison
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Key characteristics
SAMT:
1.56
QQQ:
0.57
SAMT:
2.10
QQQ:
0.99
SAMT:
1.30
QQQ:
1.14
SAMT:
1.61
QQQ:
0.66
SAMT:
5.04
QQQ:
2.15
SAMT:
5.84%
QQQ:
7.01%
SAMT:
18.68%
QQQ:
25.65%
SAMT:
-20.57%
QQQ:
-82.98%
SAMT:
-1.76%
QQQ:
-3.25%
Returns By Period
In the year-to-date period, SAMT achieves a 11.55% return, which is significantly higher than QQQ's 2.11% return.
SAMT
11.55%
10.73%
6.97%
28.90%
9.91%
N/A
N/A
QQQ
2.11%
10.30%
2.66%
14.51%
19.84%
18.52%
17.74%
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SAMT vs. QQQ - Expense Ratio Comparison
SAMT has a 0.65% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
SAMT vs. QQQ — Risk-Adjusted Performance Rank
SAMT
QQQ
SAMT vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategas Macro Thematic Opportunities ETF (SAMT) and Invesco QQQ (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
SAMT vs. QQQ - Dividend Comparison
SAMT's dividend yield for the trailing twelve months is around 1.26%, more than QQQ's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAMT Strategas Macro Thematic Opportunities ETF | 1.26% | 1.40% | 1.50% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.57% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
SAMT vs. QQQ - Drawdown Comparison
The maximum SAMT drawdown since its inception was -20.57%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for SAMT and QQQ.
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Volatility
SAMT vs. QQQ - Volatility Comparison
The current volatility for Strategas Macro Thematic Opportunities ETF (SAMT) is 3.75%, while Invesco QQQ (QQQ) has a volatility of 5.55%. This indicates that SAMT experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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