AMEI vs VYM
Amana Equity Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AMEI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.04% | |
| AUM | $5M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 31 | 616 | |
| YTD Return | +2.90% | +14.66% | |
| 1Y Return | +2.90% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -95.0% | -58.8% | |
| Fund Family | Amana Mutual Funds Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Nov 10, 2006 |
AMEI vs VYM Performance
Amana Equity Income ETF (AMEI) is a ETF from Amana Mutual Funds Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AMEI returned +2.90% while VYM returned +22.16%. Year to date, AMEI is up 2.90% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.0% for AMEI and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $76 vs $4 annually, a gap of $72 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
AMEI and VYM share 18 holdings out of 616 unique holdings combined, representing a 17.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMEI or VYM?
AMEI has an expense ratio of 0.76% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AMEI or VYM?
Over the past year AMEI returned +2.90% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), AMEI annualized -57.38% vs +7.01% for VYM. Past performance does not guarantee future results.
What is the holdings overlap between AMEI and VYM?
AMEI and VYM share 18 common holdings with a 17.5% weight overlap. Combined, they hold 616 unique securities.
Which pays a higher dividend, AMEI or VYM?
AMEI yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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