Compare SAMM and SRHQ

SAMM and SRHQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SRH U.S. Quality GARP ETFUS Stock Styles · Factor0.35%0.69%+27.6%+30.1%+23.6%[…]−7.5%14.6%$224M1.1

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 · SRHQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

SRH U.S. Quality GARP ETF · $224M[…]

SRHQ

SAMM

Strategas Macro Momentum ETF · $43M[…]

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

SRHQMeasureSAMM

+27.6%Year to dateJan 1 → Nov 3+8.1%

+30.1%1 yearTotal return+8.6%

+23.6%3 years · per year$10,000 became $18,887 · […][…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $107 a year on $10k · lower is better1.07%

0.69%Trailing 12-mo yield$69 · $95 a year on $10k0.95%

−7.5%Worst dropSmaller is better−13.0%

14.6%VolatilityLower is calmer21.3%

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

5–1SRHQ wins

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

More Ways to See the Pairs

SRHQ vs SAMM: Top 5 Holdings

Today

SRHQ

11.3%in top 5

SAMM

in top 515.4%

SRHQStockSAMM

not top 5CRWD3.4%

not top 5CRL3.1%

not top 5DINO3.1%

not top 5MPC3.0%

not top 5PSX2.9%

2.5%HUMnot top 5

2.5%QLYSnot top 5

2.1%CNCnot top 5

2.1%CVLTnot top 5

2.1%NSPnot top 5

Held in common2.1%

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

SRHQ vs SAMM Returns, Every Period

1Y

SRHSRHQ

+30.1%

past year

SAMMStrategas

+8.6%

past year

SRHQSAMMFaded: behind in that period

2–0SRHQ wins

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

SRHQ vs SAMM

YTD

SRHSRHQ

+27.6%

SAMMStrategas

+8.1%

+27.6%Year to date+8.1%

−7.5%Worst drop · 1Y−13.0%

14.6%Volatility · 1Y21.3%

0.7%Yield1.0%

$224MAssets$42.5M

3–1SRHQ wins

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

Cost, Income and Risk

Fees: SAMM, SRHQ

Today

0.35%lowest, SRHQ

FundExpense ratioFee$10k

SRHQ0.35%$35

SAMM1.07%$107

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

Yields: SAMM, SRHQ

1Y

0.95%highest, SAMM

FundTrailing yieldYield$10k

SAMM0.95%$95

SRHQ0.69%$69

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

Income After Fees on $10,000

1Y

$34most kept, SRHQ

SRHQ$69 − $35 = $34

SAMM$95 − $107 = −$12

KeptFee

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

Overlap: SAMM, SRHQ

Today

2.1%most shared, SAMM and SRHQ

SAMMSRHQ

SAMM—2.1%

SRHQ2.1%—

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

Return vs Bumpiness: 2 ETFs

1Y

+30.1%SRHQ, at 14.6% volatility

SRHQWorst drop−7.5%14.6% 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

SAMMSRHQ

+8.1%Year to date+27.6%

1.0%Yield0.7%

+8.6%Past year+30.1%

1.07%Fee0.35%

3–1SRHQ 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