Compare · 2 funds side by side · dividends reinvested

SAMT and SPY

SAMTStrategas×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

SAMT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.0

Strategas Macro Thematic Opportunities ETFUnsorted0.66%0.66%+6.4%+8.4%+24.1%[…]−14.7%17.1%$770M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SAMT 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

SAMT

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 18.0% in common

SAMTMeasureSPY

+6.4%Year to dateJan 1 → Nov 4+13.3%

+8.4%1 yearTotal return+13.4%

+24.1%3 years · per year$10,000 became $19,127 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.66%Expense ratio$66 · $9 a year on $10k · lower is better0.09%

0.66%Trailing 12-mo yield$66 · $99 a year on $10k0.99%

−14.7%Worst dropSmaller is better−8.9%

17.1%VolatilityLower is calmer12.9%

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

0–6SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SAMT vs SPY: Top 5 Holdings

Today

SAMT

16.7%in top 5

SPY

in top 527.3%

SAMTStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

3.5%Vnot top 5

3.5%ABBVnot top 5

3.3%LLYnot top 5

3.3%PSXnot top 5

3.1%KOnot top 5

not top 5GOOGL2.5%

Held in common18.0%

End-of-day Nov 4, 2026 · share of each fund

SAMT vs SPY Returns, Every Period

StrategasSAMT

+8.4%

past year

SPYSPDR

+13.4%

past year

SAMTSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: SAMT vs SPY

YTD

StrategasSAMT

+6.4%

SPYSPDR

+13.3%

+6.4%Year to date+13.3%

−14.7%Worst drop · 1Y−8.9%

17.1%Volatility · 1Y12.9%

0.7%Yield1.0%

$770MAssets$805B

4–0SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SAMT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SAMT0.66%$66

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SAMT, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

SAMT0.66%$66

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

SAMT$66 − $66 = −$0

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SAMT, SPY

Today

18.0%most shared, SAMT and SPY

SAMTSPY

SAMT—18.0%

SPY18.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

SAMTWorst drop−14.7%17.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYSAMT

+13.3%Year to date+6.4%

1.0%Yield0.7%

+13.4%Past year+8.4%

0.09%Fee0.66%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026