AMGR vs VYM

AMGR vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricAMGRVYMWinner
Expense Ratio0.61%0.04%
AUM$7M$81.6B
Dividend Yield0.00%2.24%
Holdings30616
YTD Return+2.02%+15.75%
1Y Return-+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)-14.6%
Max Drawdown-5.3%-58.8%
Fund FamilyAmana Mutual Funds TrustVanguard (US)
CategoryEquityEquity
InceptionJun 24, 2026Nov 10, 2006

AMGR vs VYM Performance

Amana Growth ETF (AMGR) is a ETF from Amana Mutual Funds Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, AMGR is up 2.02% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

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

AMGR charges 0.61% per year while VYM charges 0.04%. On a $10,000 position that is $61 vs $4 annually, a gap of $57 per year that compounds over a long holding period. On income, AMGR currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

12.4%overlap

AMGR and VYM share 7 holdings out of 626 unique holdings combined, representing a 12.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AMGRWeight in VYMDifference
AVGO6.40%7.29%0.89%
ABBV3.30%1.85%1.45%
CSCO2.00%1.93%0.07%
JCIProProPro
WMProProPro
ORCLProProPro
LOWProProPro
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Frequently Asked Questions

Which is cheaper, AMGR or VYM?

AMGR has an expense ratio of 0.61% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between AMGR and VYM?

AMGR and VYM share 7 common holdings with a 12.4% weight overlap. Combined, they hold 626 unique securities.

Which pays a higher dividend, AMGR or VYM?

AMGR yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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