Compare · 2 funds side by side · dividends reinvested

SAMM and IQLT

SAMMStrategas×IQLTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,772IQLT · best of the two

02 / 04

SAMM and IQLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.38%+12.3%+15.7%+18.8%+7.6%−10.4%15.1%$13.7B1.0

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%0.95%+8.1%+8.6%[…][…]−13.0%21.3%$43M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SAMM 2024 · IQLT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $43M[…]

SAMM

IQLT

iShares MSCI Intl Quality Factor ETF · $13.7B$14,772

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SAMMMeasureIQLT

+8.1%Year to dateJan 1 → Nov 4+12.3%

+8.6%1 yearTotal return+15.7%

[…]3 years · per year$10,000 became […] · $16,762+18.8%

[…]5 years · per year$10,000 became […] · $14,421+7.6%

1.07%Expense ratio$107 · $30 a year on $10k · lower is better0.30%

0.95%Trailing 12-mo yield$95 · $238 a year on $10k2.38%

−13.0%Worst dropSmaller is better−10.4%

21.3%VolatilityLower is calmer15.1%

SAMMIQLT Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6IQLT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SAMM vs IQLT: Top 5 Holdings

Today

SAMM

15.4%in top 5

IQLT

in top 514.0%

SAMMStockIQLT

not top 5ASML.AS5.1%

3.3%CRWDnot top 5

3.2%CRLnot top 5

3.0%DINOnot top 5

3.0%MPCnot top 5

2.9%CNCnot top 5

not top 5ALV.DE2.7%

not top 5ROP.SW2.4%

not top 56857.T1.9%

not top 5SHEL.L1.9%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

SAMM vs IQLT Returns, Every Period

StrategasSAMM

+8.6%

past year

IQLTiShares

+15.7%

past year

SAMMIQLTFaded: behind in that period

0–2IQLT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SAMM vs IQLT

YTD

StrategasSAMM

+8.1%

IQLTiShares

+12.3%

+8.1%Year to date+12.3%

−13.0%Worst drop · 1Y−10.4%

21.3%Volatility · 1Y15.1%

1.0%Yield2.4%

$42.5MAssets$13.7B

4–0IQLT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SAMM, IQLT

Today

0.30%lowest, IQLT

FundExpense ratioFee$10k

IQLT0.30%$30

SAMM1.07%$107

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SAMM, IQLT

2.38%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.38%$238

SAMM0.95%$95

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$208most kept, IQLT

IQLT$238 − $30 = $208

SAMM$95 − $107 = −$12

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SAMM, IQLT

Today

0.0%most shared, SAMM and IQLT

SAMMIQLT

SAMM—0.0%

IQLT0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.7%IQLT, at 15.1% volatility

IQLTWorst drop−10.4%15.1% vol

SAMMWorst drop−13.0%21.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTSAMM

+12.3%Year to date+8.1%

2.4%Yield1.0%

+15.7%Past year+8.6%

0.30%Fee1.07%

4–0IQLT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026