SAMM vs VOO
Strategas Macro Momentum ETF vs Vanguard S&P 500 ETF
Which is better, SAMM or VOO?
Each has led over a different period.
VOO has a lower expense ratio. SAMM led over 1Y, VOO over the full window. SAMM is less concentrated, with 28.6% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SAMM | VOO |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $38M | $1.0T |
| Dividend Yield | 0.88% | 1.06% |
| Holdings | 41 | 506 |
| YTD Return | +14.12%Best | +13.57% |
| 1Y Return | +20.79%Best | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 15.2% | 11.6%Best |
| Max Drawdown | -24.6% | -18.7%Best |
| $10,000 over 2.5 years | $14,155 | $15,399Best |
| Top 10 Weight | 28.6%Best | 37.9% |
| Fund Family | Strategas Asset Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 3, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 4, 2024 to Oct 14, 2026 (2.5 years).
SAMM vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.
SAMM vs VOO Performance
Strategas Macro Momentum ETF (SAMM) is an ETF from Strategas Asset Management, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SAMM returned +20.79% while VOO returned +17.55%. Year to date, SAMM is up 14.12% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SAMM has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 11.6% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -24.6% for SAMM and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SAMM charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, SAMM currently yields 0.88% against 1.06% for VOO.
Holdings Overlap
64.1% of SAMM's money is in holdings VOO also owns. 7.4% of VOO's money is in holdings SAMM also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 40 positions we hold weights for in SAMM and 504 in VOO, against full books of 41 and 506.
What only one of them owns
Our book lists 474 positions for VOO that do not appear in our book for SAMM (92.3% of the fund), and 13 for SAMM that do not appear in VOO (30.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SAMM | Weight in VOO | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 2.72% | 1.64% | 1.08% |
| AMDAdvanced Micro Devices Inc | 2.95% | 1.16% | 1.79% |
| INTCIntel Corporation | 3.13% | 0.67% | 2.46% |
| CRWDCrowdstrike Holdings Inc | 3.31% | 0.36% | 2.95% |
| PANWPalo Alto Networks, Inc | 2.66% | 0.47% | 2.19% |
| SNDKVSandisk Corp. | 2.74% | 0.35% | 2.39% |
| DELLDell Technologies Inc | 2.76% | 0.20% | 2.56% |
| LITELumentum Holdings Inc | 2.80% | 0.11% | 2.69% |
| HPEHewlett Packard Enterprise Co | 2.77% | 0.10% | 2.67% |
| VLOValero Energy | 2.71% | 0.16% | 2.55% |
64.1% of SAMM is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SAMM or VOO?
SAMM has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, SAMM or VOO?
Over the past year SAMM returned +20.79% vs +17.55% for VOO, so SAMM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SAMM or VOO?
SAMM has been the more volatile fund at 15.2% annualized versus 11.6% for VOO. Worst drawdown: SAMM -24.6% vs VOO -18.7%.
Should I hold both SAMM and VOO?
SAMM and VOO have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SAMM and VOO?
64.1% of SAMM's money is in holdings VOO also owns. 7.4% of VOO's is in holdings SAMM also owns. They hold 25 positions in common, counted across the 40 positions we hold weights for in SAMM and 504 in VOO.
Which pays a higher dividend, SAMM or VOO?
SAMM yields 0.88% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than SAMM?
VOO has a lower expense ratio. SAMM led over 1Y, VOO over the full window. SAMM is less concentrated, with 28.6% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.