AMGR vs VOO

AMGR vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricAMGRVOOWinner
Expense Ratio0.61%0.03%
AUM$7M$997.4B
Dividend Yield0.00%1.08%
Holdings30509
YTD Return+2.02%+12.95%
1Y Return-+20.69%
3Y Return (annualized)-+22.09%
5Y Return (annualized)-+13.40%
Volatility (annualized)-14.1%
Max Drawdown-5.3%-34.3%
Fund FamilyAmana Mutual Funds TrustVanguard (US)
CategoryEquityEquity
InceptionJun 24, 2026Sep 7, 2010

AMGR vs VOO Performance

Amana Growth ETF (AMGR) is a ETF from Amana Mutual Funds Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AMGR is up 2.02% versus a gain of 12.95% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.3% for AMGR 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

AMGR charges 0.61% per year while VOO 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 1.08% for VOO.

Holdings Overlap

29.4%overlap

AMGR and VOO share 19 holdings out of 516 unique holdings combined, representing a 29.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AMGRWeight in VOODifference
AAPL8.90%6.59%2.31%
NVDA6.40%7.51%1.11%
GOOGL6.70%3.25%3.45%
AVGOProProPro
MSFTProProPro
LLYProProPro
AMDProProPro
ABBVProProPro
SYKProProPro
NOWProProPro
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Frequently Asked Questions

Which is cheaper, AMGR or VOO?

AMGR has an expense ratio of 0.61% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $58 per year of difference.

What is the holdings overlap between AMGR and VOO?

AMGR and VOO share 19 common holdings with a 29.4% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, AMGR or VOO?

AMGR yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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