AMGR vs IVV
Amana Growth ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | AMGR | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.61% | 0.03% | |
| AUM | $7M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 30 | 508 | |
| YTD Return | +3.44% | +14.29% | |
| 1Y Return | - | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -5.3% | -56.5% | |
| Fund Family | Amana Mutual Funds Trust | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | May 15, 2000 |
AMGR vs IVV Performance
Amana Growth ETF (AMGR) is a ETF from Amana Mutual Funds Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AMGR is up 3.44% versus a gain of 14.29% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.3% for AMGR and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AMGR charges 0.61% per year while IVV charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, AMGR currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
AMGR and IVV share 19 holdings out of 516 unique holdings combined, representing a 30.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMGR or IVV?
AMGR has an expense ratio of 0.61% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $58 per year of difference.
What is the holdings overlap between AMGR and IVV?
AMGR and IVV share 19 common holdings with a 30.2% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, AMGR or IVV?
AMGR yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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