Compare · 3 funds side by side · dividends reinvested

SAMM, USMV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

SAMM, USMV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Min Vol Factor ETFUS Stock Styles · Factor0.15%1.39%+8.6%+10.5%+13.7%+7.2%−6.5%9.1%$23.7B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.9

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%1.04%−0.5%+1.5%[…][…]−17.9%22.2%$40M2.7

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 · USMV 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $40M[…]

SAMM

USMV

iShares MSCI USA Min Vol Factor ETF · $23.7B$14,154

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

SAMMMeasureUSMV

−0.5%Year to dateJan 1 → Nov 6+8.6%

+1.5%1 yearTotal return+10.5%

[…]3 years · per year$10,000 became […] · $14,709+13.7%

[…]5 years · per year$10,000 became […] · $14,154+7.2%

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

1.04%Trailing 12-mo yield$104 · $139 a year on $10k1.39%

−17.9%Worst dropSmaller is better−6.5%

22.2%VolatilityLower is calmer9.1%

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

0–6USMV 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 USMV: Top 5 Holdings

Today

SAMM

15.7%in top 5

USMV

in top 58.0%

SAMMStockUSMV

3.4%CNCnot top 5

3.2%CRWDnot top 5

3.1%MRNAnot top 5

3.0%CRLnot top 5

2.9%RPRXnot top 5

not top 5MSFT1.6%

not top 5MCK1.6%

not top 5MSI1.6%

not top 5BRK-B1.6%

not top 5CB1.6%

Held in common5.0%

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

SAMM vs USMV Returns, Every Period

StrategasSAMM

+1.5%

past year

USMViShares

+10.5%

past year

SAMMUSMVFaded: behind in that period

0–2USMV wins

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

SAMM vs USMV

YTD

StrategasSAMM

−0.5%

USMViShares

+8.6%

−0.5%Year to date+8.6%

−17.9%Worst drop · 1Y−6.5%

22.2%Volatility · 1Y9.1%

1.0%Yield1.4%

$40.5MAssets$23.7B

4–0USMV wins

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

Cost, Income and Risk

Fees: SAMM, USMV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

USMV0.15%$15

SAMM1.07%$107

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

Yields: SAMM, USMV, VUG

1.39%highest, USMV

FundTrailing yieldYield$10k

USMV1.39%$139

SAMM1.04%$104

VUG0.42%$42

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

Income After Fees on $10,000

$124most kept, USMV

USMV$139 − $15 = $124

VUG$42 − $3 = $39

SAMM$104 − $107 = −$3

KeptFee

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

Overlap: SAMM, USMV, VUG

Today

20.8%most shared, USMV and VUG

SAMMUSMVVUG

SAMM—5.0%3.1%

USMV5.0%—20.8%

VUG3.1%20.8%—

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

Return vs Bumpiness: 3 ETFs

+10.5%USMV, at 9.1% volatility

USMVWorst drop−6.5%9.1% vol

VUGWorst drop−15.1%19.0% 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

USMVVUG

+8.6%Year to date+1.4%

1.4%Yield0.4%

+10.5%Past year+0.2%

0.15%Fee0.03%

3–1USMV 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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026