AMEI vs SPY

AMEI vs SPY

Which is better, AMEI or SPY?

Large Cap Value against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y and the full window.

Lower Fees: SPYHigher Returns: SPY

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

MetricAMEISPY
Expense Ratio0.76%0.09%Best
AUM$5M$804.7B
Dividend Yield0.00%0.98%
Holdings32505
YTD Return+0.58%+12.47%Best
1Y Return+0.58%+17.51%Best
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Volatility (annualized)-12.5%
Max Drawdown-95.0%-18.8%Best
$10,000 over 3.5 years$520$20,241Best
Fund FamilyAmana Mutual Funds TrustState Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 24, 2026Jan 22, 1993

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 SPY 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 SPY Performance

Amana Equity Income ETF (AMEI) is an ETF from Amana Mutual Funds Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year AMEI returned +0.58% while SPY returned +17.51%. Year to date, AMEI is up 0.58% versus a gain of 12.47% for SPY.

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 SPY. 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 SPY charges 0.09%. On a $10,000 position that is $76 vs $9 annually, a gap of $67 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

SPY already in AMEI14.8%

At least 14.8% of SPY'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.

SPY and AMEI share little of their money.

22 positions in common, counted across the 31 positions we hold weights for in AMEI and 504 in SPY, against full books of 32 and 505.

Top Shared Holdings

StockWeight in AMEIWeight in SPYDifference
LLYEli Lilly & Co.10.60%1.33%9.27%
MSFTMicrosoft Corp 4.100 Feb 06 375.30%5.50%0.20%
AVGOBroadcom Inc4.60%2.97%1.63%
ROKRockwell Automation Inc.5.70%0.07%5.63%
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%0.92%1.58%
JCIJohnson Controls International Plc3.20%0.14%3.06%
TXNTexas Instruments, Inc2.70%0.39%2.31%

You are not choosing between two funds in isolation.

Whichever of AMEI and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AMEISPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AMEI or SPY?

AMEI has an expense ratio of 0.76% while SPY charges 0.09%. SPY is the cheaper option, by $67 a year on a $10,000 investment.

Which performed better, AMEI or SPY?

Over the past year AMEI returned +0.58% vs +17.51% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), AMEI annualized -57.03% vs +22.32% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between AMEI and SPY?

At least 14.8% of SPY's money is in holdings AMEI also owns. Our book for AMEI is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 31 positions we hold weights for in AMEI and 504 in SPY.

Which pays a higher dividend, AMEI or SPY?

AMEI yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than AMEI?

SPY has a lower expense ratio. SPY 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.