Compare · 2 funds side by side · dividends reinvested

SAMT and IVV

SAMTStrategas×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,151IVV · best of the two

02 / 04

SAMT and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.1

Strategas Macro Thematic Opportunities ETFUnsorted0.66%0.68%+3.4%+7.5%+22.8%[…]−16.6%17.2%$770M1.9

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: SAMT 2022 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $887B$17,151

IVV

SAMT

Strategas Macro Thematic Opportunities ETF · $770M[…]

$10,000 five years ago, dividends reinvested · they hold 18.2% in common

IVVMeasureSAMT

+8.4%Year to dateJan 1 → Nov 5+3.4%

+9.7%1 yearTotal return+7.5%

+22.1%3 years · per year$10,000 became $18,221 · $18,534+22.8%

+11.4%5 years · per year$10,000 became $17,151 · […][…]

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

1.14%Trailing 12-mo yield$114 · $68 a year on $10k0.68%

−8.9%Worst dropSmaller is better−16.6%

13.6%VolatilityLower is calmer17.2%

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

6–1IVV wins

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

More Ways to See the Pairs

IVV vs SAMT: Top 5 Holdings

Today

IVV

27.7%in top 5

SAMT

in top 516.8%

IVVStockSAMT

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

not top 5V3.6%

not top 5ABBV3.5%

not top 5LLY3.3%

not top 5PSX3.1%

not top 5KO3.1%

2.6%GOOGLnot top 5

Held in common18.2%

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

IVV vs SAMT Returns, Every Period

iSharesIVV

+9.7%

past year

SAMTStrategas

+7.5%

past year

IVVSAMTFaded: behind in that period

2–1IVV wins

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

Core vs Unsorted: IVV vs SAMT

YTD

iSharesIVV

+8.4%

SAMTStrategas

+3.4%

+8.4%Year to date+3.4%

−8.9%Worst drop · 1Y−16.6%

13.6%Volatility · 1Y17.2%

1.1%Yield0.7%

$887BAssets$770M

4–0IVV wins

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

Cost, Income and Risk

Fees: SAMT, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SAMT0.66%$66

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

Yields: SAMT, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

SAMT0.68%$68

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

SAMT$68 − $66 = $2

KeptFee

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

Overlap: SAMT, IVV

Today

18.2%most shared, SAMT and IVV

SAMTIVV

SAMT—18.2%

IVV18.2%—

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

Return vs Bumpiness: 2 ETFs

+9.7%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

SAMTWorst drop−16.6%17.2% vol

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

Paid More vs Made More

YTD

IVVSAMT

+8.4%Year to date+3.4%

1.1%Yield0.7%

+9.7%Past year+7.5%

0.03%Fee0.66%

4–0IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

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$887B

0–0level

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