AMEI vs QQQ
Amana Equity Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | AMEI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.18% | |
| AUM | $5M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 31 | 108 | |
| YTD Return | +3.78% | +16.64% | |
| 1Y Return | +3.78% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -95.0% | -83.0% | |
| Fund Family | Amana Mutual Funds Trust | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
AMEI vs QQQ Performance
Amana Equity Income ETF (AMEI) is a ETF from Amana Mutual Funds Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AMEI returned +3.78% while QQQ returned +27.27%. Year to date, AMEI is up 3.78% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.0% for AMEI and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $76 vs $18 annually, a gap of $58 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
AMEI and QQQ share 4 holdings out of 129 unique holdings combined, representing a 11.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMEI or QQQ?
AMEI has an expense ratio of 0.76% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $58 per year of difference.
Which performed better, AMEI or QQQ?
Over the past year AMEI returned +3.78% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), AMEI annualized -57.25% vs +13.03% for QQQ. Past performance does not guarantee future results.
What is the holdings overlap between AMEI and QQQ?
AMEI and QQQ share 4 common holdings with a 11.7% weight overlap. Combined, they hold 129 unique securities.
Which pays a higher dividend, AMEI or QQQ?
AMEI yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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