AMEI vs IVV

AMEI vs IVV

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.

Lower Fees: IVVHigher Returns: IVV

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

MetricAMEIIVV
Expense Ratio0.76%0.03%Best
AUM$5M$876.4B
Dividend Yield0.00%1.06%
Holdings32508
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 FamilyAmana Mutual Funds TrustiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 24, 2026May 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

IVV already in AMEI14.8%

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

StockWeight in AMEIWeight in IVVDifference
LLYEli Lilly & Co.10.60%1.39%9.21%
MSFTMicrosoft Corp 4.100 Feb 06 375.30%5.44%0.14%
AVGOBroadcom Inc4.60%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 Shares3.90%0.72%3.18%
ITWIllinois Tool Works Inc.3.50%0.12%3.38%
JNJJohnson & Johnson2.50%0.93%1.57%
JCIJohnson Controls International Plc3.20%0.14%3.06%
TXNTexas Instruments, Inc2.70%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.

AMEIIVV

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.