Compare · 2 funds side by side · dividends reinvested

SAMT and VTI

SAMTStrategas×VTIVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,332VTI · best of the two

02 / 04

SAMT and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.1

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 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

SAMT

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 16.5% in common

SAMTMeasureVTI

+3.4%Year to dateJan 1 → Nov 5+8.4%

+7.5%1 yearTotal return+9.9%

+22.8%3 years · per year$10,000 became $18,534 · $18,113+21.9%

[…]5 years · per year$10,000 became […] · $16,332+10.3%

0.66%Expense ratio$66 · $3 a year on $10k · lower is better0.03%

0.68%Trailing 12-mo yield$68 · $110 a year on $10k1.10%

−16.6%Worst dropSmaller is better−8.9%

17.2%VolatilityLower is calmer13.7%

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

1–6VTI 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 VTI: Top 5 Holdings

Today

SAMT

16.8%in top 5

VTI

in top 525.0%

SAMTStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

3.6%Vnot top 5

3.5%ABBVnot top 5

3.3%LLYnot top 5

not top 5AMZN3.3%

3.1%PSXnot top 5

3.1%KOnot top 5

not top 5GOOGL2.8%

Held in common16.5%

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

SAMT vs VTI Returns, Every Period

StrategasSAMT

+7.5%

past year

VTIVanguard

+9.9%

past year

SAMTVTIFaded: behind in that period

1–2VTI wins

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

Unsorted vs Core: SAMT vs VTI

YTD

StrategasSAMT

+3.4%

VTIVanguard

+8.4%

+3.4%Year to date+8.4%

−16.6%Worst drop · 1Y−8.9%

17.2%Volatility · 1Y13.7%

0.7%Yield1.1%

$770MAssets$689B

4–0VTI wins

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

Cost, Income and Risk

Fees: SAMT, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SAMT0.66%$66

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

Yields: SAMT, VTI

1.10%highest, VTI

FundTrailing yieldYield$10k

VTI1.10%$110

SAMT0.68%$68

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

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

SAMT$68 − $66 = $2

KeptFee

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

Overlap: SAMT, VTI

Today

16.5%most shared, SAMT and VTI

SAMTVTI

SAMT—16.5%

VTI16.5%—

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

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% 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

VTISAMT

+8.4%Year to date+3.4%

1.1%Yield0.7%

+9.9%Past year+7.5%

0.03%Fee0.66%

4–0VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

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

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