AMEI vs IVV
Amana Equity Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | AMEI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $5M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 31 | 508 | |
| YTD Return | +3.78% | +12.71% | |
| 1Y Return | +3.78% | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -95.0% | -56.5% | |
| Fund Family | Amana Mutual Funds Trust | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | May 15, 2000 |
AMEI vs IVV Performance
Amana Equity Income ETF (AMEI) is a ETF from Amana Mutual Funds Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AMEI returned +3.78% while IVV returned +21.89%. Year to date, AMEI is up 3.78% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.0% for AMEI and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AMEI charges 0.76% per year while IVV charges 0.03%. On a $10,000 position that is $76 vs $3 annually, a gap of $73 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
AMEI and IVV share 20 holdings out of 516 unique holdings combined, representing a 13.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMEI or IVV?
AMEI has an expense ratio of 0.76% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, AMEI or IVV?
Over the past year AMEI returned +3.78% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), AMEI annualized -57.25% vs +7.00% for IVV. Past performance does not guarantee future results.
What is the holdings overlap between AMEI and IVV?
AMEI and IVV share 20 common holdings with a 13.8% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, AMEI or IVV?
AMEI yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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