Compare · 2 funds side by side · dividends reinvested

SAMT and QQQ

SAMTStrategas×QQQInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,352QQQ · best of the two

02 / 04

SAMT and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.48%+5.7%+5.0%+23.3%+11.7%−14.8%21.3%$469B1.4

Strategas Macro Thematic Opportunities ETFUnsorted0.66%0.68%+3.4%+7.5%+22.8%[…]−16.6%17.2%$775M1.6

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 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Thematic Opportunities ETF · $775M[…]

SAMT

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,352

$10,000 five years ago, dividends reinvested · they hold 14.7% in common

SAMTMeasureQQQ

+3.4%Year to dateJan 1 → Nov 5+5.7%

+7.5%1 yearTotal return+5.0%

+22.8%3 years · per year$10,000 became $18,534 · $18,756+23.3%

[…]5 years · per year$10,000 became […] · $17,352+11.7%

0.66%Expense ratio$66 · $18 a year on $10k · lower is better0.18%

0.68%Trailing 12-mo yield$68 · $48 a year on $10k0.48%

−16.6%Worst dropSmaller is better−14.8%

17.2%VolatilityLower is calmer21.3%

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

3–4QQQ wins

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

More Ways to See the Pairs

SAMT vs QQQ: Top 5 Holdings

Today

SAMT

16.8%in top 5

QQQ

in top 531.5%

SAMTStockQQQ

not top 5AAPL8.3%

not top 5NVDA7.8%

not top 5MSFT6.7%

not top 5AMZN4.7%

not top 5MU4.0%

3.6%Vnot top 5

3.5%ABBVnot top 5

3.3%LLYnot top 5

3.1%PSXnot top 5

3.1%KOnot top 5

Held in common14.7%

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

SAMT vs QQQ Returns, Every Period

StrategasSAMT

+7.5%

past year

QQQInvesco

+5.0%

past year

SAMTQQQFaded: behind in that period

1–2QQQ wins

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

Unsorted vs Core: SAMT vs QQQ

YTD

StrategasSAMT

+3.4%

QQQInvesco

+5.7%

+3.4%Year to date+5.7%

−16.6%Worst drop · 1Y−14.8%

17.2%Volatility · 1Y21.3%

0.7%Yield0.5%

$775MAssets$469B

2–2level

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

Cost, Income and Risk

Fees: SAMT, QQQ

Today

0.18%lowest, QQQ

FundExpense ratioFee$10k

QQQ0.18%$18

SAMT0.66%$66

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

Yields: SAMT, QQQ

0.68%highest, SAMT

FundTrailing yieldYield$10k

SAMT0.68%$68

QQQ0.48%$48

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

Income After Fees on $10,000

$30most kept, QQQ

QQQ$48 − $18 = $30

SAMT$68 − $66 = $2

KeptFee

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

Overlap: SAMT, QQQ

Today

14.7%most shared, SAMT and QQQ

SAMTQQQ

SAMT—14.7%

QQQ14.7%—

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

Return vs Bumpiness: 2 ETFs

+7.5%SAMT, at 17.2% volatility

SAMTWorst drop−16.6%17.2% vol

QQQWorst drop−14.8%21.3% vol

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

Paid More vs Made More

YTD

SAMTQQQ

+3.4%Year to date+5.7%

0.7%Yield0.5%

+7.5%Past year+5.0%

0.66%Fee0.18%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

QQQM vs QQQ

YTD

InvescoQQQM

+5.9%

QQQInvesco

+5.7%

+5.9%Year to date+5.7%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

2–0QQQM wins

End-of-day Nov 5, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−3.7%

QQQInvesco

+5.7%

−3.7%Year to date+5.7%

0.94% · $94Fee · on $10k a year0.18% · $18

$27.1BAssets$469B

2–0QQQ 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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026