Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SAMTvsQIDXETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) and Indexperts Quality Earnings Focused ETF (QIDX) belong to the same industry segment: US Multi-Factor. SAMT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, QIDX's top sector exposures are Information Technology, Industrials and Health Care. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.5% for QIDX. SAMT is up 2.86% year-to-date (YTD) with +$108M in YTD flows. QIDX performs better with 3.16% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SAMT and QIDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SAMT vs QIDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT QIDX | +0.23%-1.88% | +5.97%+3.71% | +2.86%+3.16% | +40.32%+11.87% | +85.97%n/a | n/an/a |
| Flows | SAMT QIDX | +$29M- | +$147M- | +$108M- | +$322M+$11M | +$334M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT QIDX | +17.03%+11.08% | +17.94%+15.40% | +15.23%n/a | n/an/a |
| Max drawdown | SAMT QIDX | -7.83%-2.82% | -10.05%-10.51% | -18.49%n/a | n/an/a |
| Max drawdown duration | SAMT QIDX | 49d8d | 38d29d | 127dn/a | n/an/a |
SAMT | QIDX | |
Last sale 3/11/2026 at 1:30 PM | $39.70 | $10.93 |
| Previous close 03/10/2026 | $39.49 | $10.98 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | QIDX | |
|---|---|---|
| Last price | $39.70 | $10.93 |
| 1D performance | +0.53% | -0.53% |
| AuM | $490.52 M | $37.20 M |
| E/R | 0.66% | 0.5% |
SAMT | QIDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | Indexperts |
| Benchmark | - | - |
| N° of holdings | 32 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | January 1, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SAMT and QIDX ETFs performed in 2026?
As of March 9, 2026, SAMT is up 2.86% year-to-date (YTD), while QIDX has returned 3.16%. That puts QIDX better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or QIDX?
Year-to-date, the SAMT ETF saw +$108M in flows, compared to - for QIDX.
Which ETF is more volatile: SAMT or QIDX?
Over the past year, SAMT had a volatility of 17.94%, while QIDX experienced 15.4%.
Which ETF is bigger: SAMT or QIDX?
As of March 9, 2026, SAMT holds $490.52 M in assets under management (AUM), while QIDX manages $37.20 M.
What sectors do the SAMT and QIDX ETFs invest in?
SAMT leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, QIDX focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the SAMT ETF and QIDX ETF?
SAMT top holdings include US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. QIDX holds in its top three: ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC.
Which ETF is more diversified: SAMT or QIDX?
SAMT holds 32 securities with 42.39% of its assets in the top 15. QIDX has 130 securities and a top 15 weight of 31.78%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
