Compare · 2 funds side by side · dividends reinvested

SAMM and QUAL

SAMMStrategas×QUALiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,737QUAL · best of the two

02 / 04

SAMM and QUAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Quality Factor ETFUS Stock Styles · Factor0.15%0.85%+12.4%+14.1%+21.4%+10.8%−9.0%11.9%$48.0B1.1

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%0.95%+8.1%+8.6%[…][…]−13.0%21.3%$43M1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: SAMM 2024 · QUAL 2013

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $43M[…]

SAMM

QUAL

iShares MSCI USA Quality Factor ETF · $48.0B$16,737

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

SAMMMeasureQUAL

+8.1%Year to dateJan 1 → Nov 3+12.4%

+8.6%1 yearTotal return+14.1%

[…]3 years · per year$10,000 became […] · $17,912+21.4%

[…]5 years · per year$10,000 became […] · $16,737+10.8%

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

0.95%Trailing 12-mo yield$95 · $85 a year on $10k0.85%

−13.0%Worst dropSmaller is better−9.0%

21.3%VolatilityLower is calmer11.9%

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

1–5QUAL wins

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

More Ways to See the Pairs

SAMM vs QUAL: Top 5 Holdings

Today

SAMM

15.4%in top 5

QUAL

in top 529.8%

SAMMStockQUAL

not top 5MSFT8.0%

not top 5AAPL7.4%

not top 5NVDA5.9%

not top 5LLY4.5%

not top 5META4.0%

3.4%CRWDnot top 5

3.1%CRLnot top 5

3.1%DINOnot top 5

3.0%MPCnot top 5

2.9%PSXnot top 5

Held in common2.6%

End-of-day Nov 3, 2026 · share of each fund

SAMM vs QUAL Returns, Every Period

StrategasSAMM

+8.6%

past year

QUALiShares

+14.1%

past year

SAMMQUALFaded: behind in that period

0–2QUAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SAMM vs QUAL

YTD

StrategasSAMM

+8.1%

QUALiShares

+12.4%

+8.1%Year to date+12.4%

−13.0%Worst drop · 1Y−9.0%

21.3%Volatility · 1Y11.9%

1.0%Yield0.9%

$42.5MAssets$48.0B

3–1QUAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SAMM, QUAL

Today

0.15%lowest, QUAL

FundExpense ratioFee$10k

QUAL0.15%$15

SAMM1.07%$107

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SAMM, QUAL

0.95%highest, SAMM

FundTrailing yieldYield$10k

SAMM0.95%$95

QUAL0.85%$85

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$70most kept, QUAL

QUAL$85 − $15 = $70

SAMM$95 − $107 = −$12

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SAMM, QUAL

Today

2.6%most shared, SAMM and QUAL

SAMMQUAL

SAMM—2.6%

QUAL2.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.1%QUAL, at 11.9% volatility

QUALWorst drop−9.0%11.9% vol

SAMMWorst drop−13.0%21.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SAMMQUAL

+8.1%Year to date+12.4%

1.0%Yield0.9%

+8.6%Past year+14.1%

1.07%Fee0.15%

3–1QUAL wins

End-of-day Nov 3, 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 3, 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 3, 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 3, 2026