AMANX vs. IGPT
Compare and contrast key facts about Amana Mutual Funds Trust Income Fund (AMANX) and Invesco AI and Next Gen Software ETF (IGPT).
AMANX is managed by Amana. It was launched on Jun 23, 1986. IGPT is a passively managed fund by Invesco that tracks the performance of the STOXX World AC NexGen Software Development Index. It was launched on Jun 23, 2005.
Performance
AMANX vs. IGPT - Performance Comparison
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AMANX vs. IGPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMANX Amana Mutual Funds Trust Income Fund | -2.35% | 16.41% | 12.85% | 13.60% | -8.86% | 22.53% | 13.98% | 25.31% | -5.17% | 21.67% |
IGPT Invesco AI and Next Gen Software ETF | -0.03% | 31.55% | 17.15% | 27.29% | -27.73% | -11.79% | 54.31% | 35.06% | 16.38% | 34.60% |
Returns By Period
In the year-to-date period, AMANX achieves a -2.35% return, which is significantly lower than IGPT's -0.03% return. Over the past 10 years, AMANX has underperformed IGPT with an annualized return of 10.83%, while IGPT has yielded a comparatively higher 16.31% annualized return.
AMANX
- 1D
- 2.60%
- 1M
- -7.38%
- YTD
- -2.35%
- 6M
- 0.35%
- 1Y
- 15.34%
- 3Y*
- 12.39%
- 5Y*
- 8.98%
- 10Y*
- 10.83%
IGPT
- 1D
- 2.39%
- 1M
- -6.26%
- YTD
- -0.03%
- 6M
- 8.60%
- 1Y
- 45.43%
- 3Y*
- 20.71%
- 5Y*
- 3.72%
- 10Y*
- 16.31%
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AMANX vs. IGPT - Expense Ratio Comparison
AMANX has a 1.01% expense ratio, which is higher than IGPT's 0.60% expense ratio.
Return for Risk
AMANX vs. IGPT — Risk / Return Rank
AMANX
IGPT
AMANX vs. IGPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Income Fund (AMANX) and Invesco AI and Next Gen Software ETF (IGPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMANX | IGPT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.50 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.46 | 2.11 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.81 | -1.40 |
Martin ratioReturn relative to average drawdown | 5.62 | 10.22 | -4.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMANX | IGPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.50 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.14 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.63 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.52 | +0.08 |
Correlation
The correlation between AMANX and IGPT is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMANX vs. IGPT - Dividend Comparison
AMANX's dividend yield for the trailing twelve months is around 5.52%, more than IGPT's 0.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMANX Amana Mutual Funds Trust Income Fund | 5.52% | 5.39% | 5.69% | 5.24% | 8.14% | 4.66% | 6.53% | 7.81% | 6.55% | 5.75% | 4.15% | 6.88% |
IGPT Invesco AI and Next Gen Software ETF | 0.04% | 0.04% | 0.00% | 0.00% | 1.41% | 6.21% | 0.04% | 0.05% | 0.00% | 0.00% | 0.03% | 0.15% |
Drawdowns
AMANX vs. IGPT - Drawdown Comparison
The maximum AMANX drawdown since its inception was -37.82%, smaller than the maximum IGPT drawdown of -50.14%. Use the drawdown chart below to compare losses from any high point for AMANX and IGPT.
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Drawdown Indicators
| AMANX | IGPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.82% | -50.14% | +12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -16.68% | +5.65% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -45.59% | +26.40% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | -50.14% | +18.66% |
Current DrawdownCurrent decline from peak | -8.72% | -10.74% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -12.05% | +6.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 4.59% | -1.81% |
Volatility
AMANX vs. IGPT - Volatility Comparison
The current volatility for Amana Mutual Funds Trust Income Fund (AMANX) is 5.49%, while Invesco AI and Next Gen Software ETF (IGPT) has a volatility of 11.29%. This indicates that AMANX experiences smaller price fluctuations and is considered to be less risky than IGPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMANX | IGPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 11.29% | -5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 21.40% | -11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 30.46% | -14.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.80% | 26.89% | -13.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 25.84% | -9.97% |