AMANX vs. SPUS
Compare and contrast key facts about Amana Mutual Funds Trust Income Fund (AMANX) and SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS).
AMANX is managed by Amana. It was launched on Jun 23, 1986. SPUS is a passively managed fund by Toroso Investments that tracks the performance of the S&P 500 Shariah Industry Exclusions Index. It was launched on Dec 18, 2019.
Performance
AMANX vs. SPUS - Performance Comparison
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AMANX vs. SPUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMANX Amana Mutual Funds Trust Income Fund | -4.82% | 16.41% | 12.85% | 13.60% | -8.86% | 22.53% | 13.98% | 1.17% |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | -5.55% | 19.77% | 26.49% | 34.24% | -22.76% | 35.92% | 25.68% | 0.81% |
Returns By Period
In the year-to-date period, AMANX achieves a -4.82% return, which is significantly higher than SPUS's -5.55% 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%
SPUS
- 1D
- 3.24%
- 1M
- -5.39%
- YTD
- -5.55%
- 6M
- -2.24%
- 1Y
- 24.49%
- 3Y*
- 19.34%
- 5Y*
- 13.72%
- 10Y*
- —
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AMANX vs. SPUS - Expense Ratio Comparison
AMANX has a 1.01% expense ratio, which is higher than SPUS's 0.49% expense ratio.
Return for Risk
AMANX vs. SPUS — Risk / Return Rank
AMANX
SPUS
AMANX vs. SPUS - 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 500 Sharia Industry Exclusions ETF (SPUS). 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 | SPUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.18 | -0.36 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.80 | -0.54 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.26 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.96 | -0.92 |
Martin ratioReturn relative to average drawdown | 4.20 | 8.40 | -4.20 |
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 | SPUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.18 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.72 | -0.09 |
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 | 0.75 | -0.16 |
Correlation
The correlation between AMANX and SPUS is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AMANX vs. SPUS - Dividend Comparison
AMANX's dividend yield for the trailing twelve months is around 5.66%, more than SPUS's 0.63% 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% |
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.63% | 0.60% | 0.70% | 0.87% | 1.21% | 1.15% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMANX vs. SPUS - Drawdown Comparison
The maximum AMANX drawdown since its inception was -37.82%, which is greater than SPUS's maximum drawdown of -30.80%. Use the drawdown chart below to compare losses from any high point for AMANX and SPUS.
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Drawdown Indicators
| AMANX | SPUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.82% | -30.80% | -7.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -12.76% | +1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -28.06% | +8.87% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -11.03% | -7.77% | -3.26% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -6.35% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 2.98% | -0.26% |
Volatility
AMANX vs. SPUS - Volatility Comparison
The current volatility for Amana Mutual Funds Trust Income Fund (AMANX) is 4.56%, while SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) has a volatility of 6.04%. This indicates that AMANX experiences smaller price fluctuations and is considered to be less risky than SPUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMANX | SPUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 6.04% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.22% | 11.25% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 20.90% | -5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 19.20% | -5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 21.43% | -5.58% |