Compare · 3 funds side by side · dividends reinvested

SAMM, VOO and VUG

SAMMStrategas×VOOVanguard×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

SAMM, VOO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.0

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%1.03%+0.3%+2.9%[…][…]−17.3%22.2%$43M2.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: SAMM 2024 · VOO 2010 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $43M[…]

SAMM

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 5.5% in common

SAMMMeasureVOO

+0.3%Year to dateJan 1 → Nov 5+8.4%

+2.9%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,224+22.1%

[…]5 years · per year$10,000 became […] · $17,156+11.4%

1.07%Expense ratio$107 · $3 a year on $10k · lower is better0.03%

1.03%Trailing 12-mo yield$103 · $110 a year on $10k1.10%

−17.3%Worst dropSmaller is better−8.9%

22.2%VolatilityLower is calmer13.5%

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

0–6VOO wins

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

More Ways to See the Pairs

SAMM vs VOO: Top 5 Holdings

Today

SAMM

15.5%in top 5

VOO

in top 528.3%

SAMMStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

not top 5AMZN3.7%

3.3%CRWDnot top 5

3.3%CNCnot top 5

3.1%MRNAnot top 5

not top 5GOOGL3.1%

3.0%CRLnot top 5

2.8%DINOnot top 5

Held in common5.5%

End-of-day Nov 5, 2026 · share of each fund

SAMM vs VOO Returns, Every Period

StrategasSAMM

+2.9%

past year

VOOVanguard

+9.8%

past year

SAMMVOOFaded: behind in that period

0–2VOO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: SAMM vs VOO

YTD

StrategasSAMM

+0.3%

VOOVanguard

+8.4%

+0.3%Year to date+8.4%

−17.3%Worst drop · 1Y−8.9%

22.2%Volatility · 1Y13.5%

1.0%Yield1.1%

$43.0MAssets$1.00T

4–0VOO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SAMM, VOO, VUG

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VUG0.03%$3

SAMM1.07%$107

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SAMM, VOO, VUG

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SAMM1.03%$103

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

VUG$43 − $3 = $40

SAMM$103 − $107 = −$4

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SAMM, VOO, VUG

Today

58.2%most shared, VOO and VUG

SAMMVOOVUG

SAMM—5.5%3.1%

VOO5.5%—58.2%

VUG3.1%58.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

VUGWorst drop−15.1%19.0% vol

SAMMWorst drop−17.3%22.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VOOVUG

+8.4%Year to date+0.5%

1.1%Yield0.4%

+9.8%Past year−0.6%

0.03%Fee0.03%

3–0VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026