Compare · 2 funds side by side · dividends reinvested

SAMM and VTV

SAMMStrategas×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,626VTV · best of the two

02 / 04

SAMM and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%1.03%+0.3%+2.9%[…][…]−17.3%22.2%$43M2.0

Rank among the two1st → 2ndFee, 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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Momentum ETF · $43M[…]

SAMM

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

SAMMMeasureVTV

+0.3%Year to dateJan 1 → Nov 5+19.0%

+2.9%1 yearTotal return+24.0%

[…]3 years · per year$10,000 became […] · $17,832+21.3%

[…]5 years · per year$10,000 became […] · $17,626+12.0%

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

1.03%Trailing 12-mo yield$103 · $186 a year on $10k1.86%

−17.3%Worst dropSmaller is better−6.4%

22.2%VolatilityLower is calmer10.7%

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

0–6VTV 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 VTV: Top 5 Holdings

Today

SAMM

15.5%in top 5

VTV

in top 515.8%

SAMMStockVTV

not top 5MU4.6%

3.3%CRWDnot top 5

not top 5JPM3.3%

3.3%CNCnot top 5

3.1%MRNAnot top 5

3.0%CRLnot top 5

not top 5BRK-B2.9%

2.8%DINOnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common6.5%

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

SAMM vs VTV Returns, Every Period

StrategasSAMM

+2.9%

past year

VTVVanguard

+24.0%

past year

SAMMVTVFaded: behind in that period

0–2VTV wins

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

SAMM vs VTV

YTD

StrategasSAMM

+0.3%

VTVVanguard

+19.0%

+0.3%Year to date+19.0%

−17.3%Worst drop · 1Y−6.4%

22.2%Volatility · 1Y10.7%

1.0%Yield1.9%

$42.9MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: SAMM, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SAMM1.07%$107

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

Yields: SAMM, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

SAMM1.03%$103

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

SAMM$103 − $107 = −$4

KeptFee

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

Overlap: SAMM, VTV

Today

6.5%most shared, SAMM and VTV

SAMMVTV

SAMM—6.5%

VTV6.5%—

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

Return vs Bumpiness: 2 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% 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

VTVSAMM

+19.0%Year to date+0.3%

1.9%Yield1.0%

+24.0%Past year+2.9%

0.03%Fee1.07%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026