Compare · 3 funds side by side · dividends reinvested

SAMM, SRHQ and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,441IWF · best of the three

02 / 04

SAMM, SRHQ and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SRH U.S. Quality GARP ETFUS Stock Styles · Factor0.35%0.69%+27.2%+30.1%+22.6%[…]−7.5%14.9%$228M1.3

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.1

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%1.04%−0.5%+1.5%[…][…]−17.9%22.2%$40M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SAMM 2024 · SRHQ 2022 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $40M[…]

SAMM

SRHQ

SRH U.S. Quality GARP ETF · $228M[…]

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

SAMMMeasureSRHQ

−0.5%Year to dateJan 1 → Nov 6+27.2%

+1.5%1 yearTotal return+30.1%

[…]3 years · per year$10,000 became […] · $18,443+22.6%

[…]5 years · per year[…]

1.07%Expense ratio$107 · $35 a year on $10k · lower is better0.35%

1.04%Trailing 12-mo yield$104 · $69 a year on $10k0.69%

−17.9%Worst dropSmaller is better−7.5%

22.2%VolatilityLower is calmer14.9%

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

1–5SRHQ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SAMM vs SRHQ: Top 5 Holdings

Today

SAMM

15.7%in top 5

SRHQ

in top 511.4%

SAMMStockSRHQ

3.4%CNC2.4%

3.2%CRWDnot top 5

3.1%MRNAnot top 5

3.0%CRLnot top 5

2.9%RPRXnot top 5

not top 5HUM2.5%

not top 5QLYS2.4%

not top 5CVLT2.1%

not top 5NSP2.0%

Held in common2.4%

End-of-day Nov 6, 2026 · share of each fund

SAMM vs SRHQ Returns, Every Period

StrategasSAMM

+1.5%

past year

SRHQSRH

+30.1%

past year

SAMMSRHQFaded: behind in that period

0–2SRHQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SAMM vs SRHQ

YTD

StrategasSAMM

−0.5%

SRHQSRH

+27.2%

−0.5%Year to date+27.2%

−17.9%Worst drop · 1Y−7.5%

22.2%Volatility · 1Y14.9%

1.0%Yield0.7%

$40.5MAssets$228M

3–1SRHQ wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SAMM, SRHQ, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

SRHQ0.35%$35

SAMM1.07%$107

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SAMM, SRHQ, IWF

1.04%highest, SAMM

FundTrailing yieldYield$10k

SAMM1.04%$104

SRHQ0.69%$69

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$34most kept, SRHQ

SRHQ$69 − $35 = $34

IWF$39 − $18 = $21

SAMM$104 − $107 = −$3

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SAMM, SRHQ, IWF

Today

5.3%most shared, SAMM and IWF

SAMMSRHQIWF

SAMM—2.4%5.3%

SRHQ2.4%—2.0%

IWF5.3%2.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.1%SRHQ, at 14.9% volatility

SRHQWorst drop−7.5%14.9% vol

IWFWorst drop−14.6%19.4% vol

SAMMWorst drop−17.9%22.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SAMMSRHQ

−0.5%Year to date+27.2%

1.0%Yield0.7%

+1.5%Past year+30.1%

1.07%Fee0.35%

3–1SRHQ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026