AMEI vs VOO
Amana Equity Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AMEI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.03% | |
| AUM | $5M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 31 | 509 | |
| YTD Return | +3.78% | +12.68% | |
| 1Y Return | +3.78% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -95.0% | -34.3% | |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Sep 7, 2010 |
AMEI vs VOO Performance
Amana Equity Income ETF (AMEI) is a ETF from Amana Mutual Funds Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AMEI returned +3.78% while VOO returned +21.87%. Year to date, AMEI is up 3.78% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.0% for AMEI and -34.3% for VOO. 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 VOO 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 1.08% for VOO.
Holdings Overlap
AMEI and VOO share 20 holdings out of 516 unique holdings combined, representing a 13.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMEI or VOO?
AMEI has an expense ratio of 0.76% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, AMEI or VOO?
Over the past year AMEI returned +3.78% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), AMEI annualized -57.25% vs +13.47% for VOO. Past performance does not guarantee future results.
What is the holdings overlap between AMEI and VOO?
AMEI and VOO share 20 common holdings with a 13.6% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, AMEI or VOO?
AMEI yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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