AMANX vs. SPRE
Compare and contrast key facts about Amana Mutual Funds Trust Income Fund (AMANX) and SP Funds S&P Global REIT Sharia ETF (SPRE).
AMANX is managed by Amana. It was launched on Jun 23, 1986. SPRE is a passively managed fund by Toroso Investments that tracks the performance of the S&P Global All Equity REIT Shariah Capped Index. It was launched on Dec 30, 2020.
Performance
AMANX vs. SPRE - Performance Comparison
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AMANX vs. SPRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AMANX Amana Mutual Funds Trust Income Fund | -4.82% | 16.41% | 12.85% | 13.60% | -8.86% | 22.53% | 0.68% |
SPRE SP Funds S&P Global REIT Sharia ETF | 1.06% | 3.07% | 2.11% | 9.40% | -29.48% | 44.78% | 0.73% |
Returns By Period
In the year-to-date period, AMANX achieves a -4.82% return, which is significantly lower than SPRE's 1.06% return.
AMANX
- 1D
- -0.66%
- 1M
- -10.44%
- YTD
- -4.82%
- 6M
- -0.88%
- 1Y
- 12.28%
- 3Y*
- 11.43%
- 5Y*
- 8.58%
- 10Y*
- 10.55%
SPRE
- 1D
- 1.71%
- 1M
- -6.57%
- YTD
- 1.06%
- 6M
- 2.61%
- 1Y
- 4.56%
- 3Y*
- 3.70%
- 5Y*
- 2.40%
- 10Y*
- —
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AMANX vs. SPRE - Expense Ratio Comparison
AMANX has a 1.01% expense ratio, which is higher than SPRE's 0.69% expense ratio.
Return for Risk
AMANX vs. SPRE — Risk / Return Rank
AMANX
SPRE
AMANX vs. SPRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Income Fund (AMANX) and SP Funds S&P Global REIT Sharia ETF (SPRE). 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 | SPRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.28 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.25 | 0.48 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.07 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 0.35 | +0.69 |
Martin ratioReturn relative to average drawdown | 4.20 | 1.40 | +2.80 |
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 | SPRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.28 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.13 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.19 | +0.41 |
Correlation
The correlation between AMANX and SPRE is 0.61, 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. SPRE - Dividend Comparison
AMANX's dividend yield for the trailing twelve months is around 5.66%, more than SPRE's 4.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMANX Amana Mutual Funds Trust Income Fund | 5.66% | 5.39% | 5.69% | 5.24% | 8.14% | 4.66% | 6.53% | 7.81% | 6.55% | 5.75% | 4.15% | 6.88% |
SPRE SP Funds S&P Global REIT Sharia ETF | 4.10% | 4.10% | 4.13% | 4.16% | 4.17% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMANX vs. SPRE - Drawdown Comparison
The maximum AMANX drawdown since its inception was -37.82%, roughly equal to the maximum SPRE drawdown of -38.34%. Use the drawdown chart below to compare losses from any high point for AMANX and SPRE.
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Drawdown Indicators
| AMANX | SPRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.82% | -38.34% | +0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -14.01% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -38.34% | +19.15% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -11.03% | -17.95% | +6.92% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -18.12% | +12.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 3.49% | -0.77% |
Volatility
AMANX vs. SPRE - Volatility Comparison
Amana Mutual Funds Trust Income Fund (AMANX) and SP Funds S&P Global REIT Sharia ETF (SPRE) have volatilities of 4.56% and 4.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMANX | SPRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 4.68% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 9.22% | 9.08% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 16.63% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 18.69% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 18.53% | -2.68% |