AMEI vs IVV
Amana Equity Income ETF vs iShares Core S&P 500 ETF
Which is better, AMEI or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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 | AMEI | IVV |
|---|---|---|
| Expense Ratio | 0.76% | 0.03%Best |
| AUM | $5M | $876.4B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 32 | 508 |
| YTD Return | +0.58% | +12.51%Best |
| 1Y Return | +0.58% | +17.57%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | - | 12.5% |
| Max Drawdown | -95.0% | -18.8%Best |
| $10,000 over 3.5 years | $520 | $20,305Best |
| Fund Family | Amana Mutual Funds Trust | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 24, 2026 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Mar 27, 2023 to Sep 11, 2026 (3.5 years).
AMEI vs IVV 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 3.5 years both funds cover.
AMEI vs IVV Performance
Amana Equity Income ETF (AMEI) is an ETF from Amana Mutual Funds Trust and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AMEI returned +0.58% while IVV returned +17.57%. Year to date, AMEI is up 0.58% versus a gain of 12.51% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.0% for AMEI and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.06% for IVV.
Holdings Overlap
At least 14.8% of IVV's money is in holdings AMEI also owns.
Stated as a floor: for AMEI, our book for it covers 93.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and AMEI share little of their money.
21 positions in common, counted across the 31 positions we hold weights for in AMEI and 505 in IVV, against full books of 32 and 508.
Top Shared Holdings
| Stock | Weight in AMEI | Weight in IVV | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 10.60% | 1.39% | 9.21% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.30% | 5.44% | 0.14% |
| AVGOBroadcom Inc | 4.60% | 2.98% | 1.62% |
| ROKRockwell Automation Inc. | 5.70% | 0.08% | 5.62% |
| GWWWw Grainger Inc. | 4.80% | 0.08% | 4.72% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.90% | 0.72% | 3.18% |
| ITWIllinois Tool Works Inc. | 3.50% | 0.12% | 3.38% |
| JNJJohnson & Johnson | 2.50% | 0.93% | 1.57% |
| JCIJohnson Controls International Plc | 3.20% | 0.14% | 3.06% |
| TXNTexas Instruments, Inc | 2.70% | 0.38% | 2.32% |
You are not choosing between two funds in isolation.
Whichever of AMEI and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $73 a year on a $10,000 investment.
Which performed better, AMEI or IVV?
Over the past year AMEI returned +0.58% vs +17.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), AMEI annualized -57.03% vs +22.43% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between AMEI and IVV?
At least 14.8% of IVV's money is in holdings AMEI also owns. Our book for AMEI is partial, so the real figure is this or higher. They hold 21 positions in common, counted across the 31 positions we hold weights for in AMEI and 505 in IVV.
Which pays a higher dividend, AMEI or IVV?
AMEI yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than AMEI?
IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.