AMEI vs SCHD
Amana Equity Income ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | AMEI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.06% | |
| AUM | $5M | $108.7B | |
| Dividend Yield | 0.00% | 3.13% | |
| Holdings | 31 | 104 | |
| YTD Return | +3.71% | +28.63% | |
| 1Y Return | +3.71% | +32.53% | |
| 3Y Return (annualized) | - | +16.97% | |
| 5Y Return (annualized) | - | +10.47% | |
| Volatility (annualized) | - | 13.7% | |
| Max Drawdown | -95.0% | -33.4% | |
| Fund Family | Amana Mutual Funds Trust | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Oct 20, 2011 |
AMEI vs SCHD Performance
Amana Equity Income ETF (AMEI) is a ETF from Amana Mutual Funds Trust and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year AMEI returned +3.71% while SCHD returned +32.53%. Year to date, AMEI is up 3.71% versus a gain of 28.63% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.0% for AMEI and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $76 vs $6 annually, a gap of $70 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
AMEI and SCHD share 6 holdings out of 125 unique holdings combined, representing a 9.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMEI or SCHD?
AMEI has an expense ratio of 0.76% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, AMEI or SCHD?
Over the past year AMEI returned +3.71% vs +32.53% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), AMEI annualized -57.31% vs +11.63% for SCHD. Past performance does not guarantee future results.
What is the holdings overlap between AMEI and SCHD?
AMEI and SCHD share 6 common holdings with a 9.0% weight overlap. Combined, they hold 125 unique securities.
Which pays a higher dividend, AMEI or SCHD?
AMEI yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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