Compare · 2 funds side by side · dividends reinvested

SAMM and MTUM

SAMMStrategas×MTUMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,425MTUM · best of the two

02 / 04

SAMM and MTUM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Momentum Factor ETFUS Stock Styles · Factor0.15%0.68%+9.4%+8.4%+26.9%+9.1%−20.8%27.9%$17.4B1.4

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%0.97%+6.9%+7.2%[…][…]−13.0%21.3%$43M1.5

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 · MTUM 2013

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $43M[…]

SAMM

MTUM

iShares MSCI USA Momentum Factor ETF · $17.4B$15,425

$10,000 five years ago, dividends reinvested · they hold 21.1% in common

SAMMMeasureMTUM

+6.9%Year to dateJan 1 → Nov 4+9.4%

+7.2%1 yearTotal return+8.4%

[…]3 years · per year$10,000 became […] · $20,414+26.9%

[…]5 years · per year$10,000 became […] · $15,425+9.1%

1.07%Expense ratio$107 · $15 a year on $10k · lower is better0.15%

0.97%Trailing 12-mo yield$97 · $68 a year on $10k0.68%

−13.0%Worst dropSmaller is better−20.8%

21.3%VolatilityLower is calmer27.9%

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

3–3Level

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 MTUM: Top 5 Holdings

Today

SAMM

15.4%in top 5

MTUM

in top 521.0%

SAMMStockMTUM

not top 5AMD5.6%

not top 5MU5.0%

not top 5JNJ3.7%

not top 5CSCO3.6%

3.3%CRWDnot top 5

3.2%CRLnot top 5

not top 5XOM3.1%

3.0%DINOnot top 5

3.0%MPCnot top 5

2.9%CNCnot top 5

Held in common21.1%

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

SAMM vs MTUM Returns, Every Period

StrategasSAMM

+7.2%

past year

MTUMiShares

+8.4%

past year

SAMMMTUMFaded: behind in that period

0–2MTUM wins

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

SAMM vs MTUM

YTD

StrategasSAMM

+6.9%

MTUMiShares

+9.4%

+6.9%Year to date+9.4%

−13.0%Worst drop · 1Y−20.8%

21.3%Volatility · 1Y27.9%

1.0%Yield0.7%

$42.5MAssets$17.4B

3–1SAMM wins

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

Cost, Income and Risk

Fees: SAMM, MTUM

Today

0.15%lowest, MTUM

FundExpense ratioFee$10k

MTUM0.15%$15

SAMM1.07%$107

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

Yields: SAMM, MTUM

0.97%highest, SAMM

FundTrailing yieldYield$10k

SAMM0.97%$97

MTUM0.68%$68

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

Income After Fees on $10,000

$53most kept, MTUM

MTUM$68 − $15 = $53

SAMM$97 − $107 = −$10

KeptFee

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

Overlap: SAMM, MTUM

Today

21.1%most shared, SAMM and MTUM

SAMMMTUM

SAMM—21.1%

MTUM21.1%—

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

Return vs Bumpiness: 2 ETFs

+8.4%MTUM, at 27.9% volatility

SAMMWorst drop−13.0%21.3% vol

MTUMWorst drop−20.8%27.9% vol

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

Paid More vs Made More

YTD

SAMMMTUM

+6.9%Year to date+9.4%

1.0%Yield0.7%

+7.2%Past year+8.4%

1.07%Fee0.15%

3–1MTUM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026