AMAPX vs. SPRE
Compare and contrast key facts about Amana Participation Fund (AMAPX) and SP Funds S&P Global REIT Sharia ETF (SPRE).
AMAPX is managed by Amana. It was launched on Sep 27, 2015. 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
AMAPX vs. SPRE - Performance Comparison
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AMAPX vs. SPRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AMAPX Amana Participation Fund | -1.66% | 5.98% | 3.77% | 2.09% | -5.27% | 0.49% | 0.15% |
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, AMAPX achieves a -1.66% return, which is significantly lower than SPRE's 1.06% return.
AMAPX
- 1D
- 0.00%
- 1M
- -2.51%
- YTD
- -1.66%
- 6M
- -0.66%
- 1Y
- 2.49%
- 3Y*
- 3.09%
- 5Y*
- 1.12%
- 10Y*
- 2.09%
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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AMAPX vs. SPRE - Expense Ratio Comparison
AMAPX has a 0.78% expense ratio, which is higher than SPRE's 0.69% expense ratio.
Return for Risk
AMAPX vs. SPRE — Risk / Return Rank
AMAPX
SPRE
AMAPX vs. SPRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Participation Fund (AMAPX) 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.
| AMAPX | SPRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.28 | +1.09 |
Sortino ratioReturn per unit of downside risk | 2.07 | 0.48 | +1.59 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.07 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 0.35 | +0.82 |
Martin ratioReturn relative to average drawdown | 5.20 | 1.40 | +3.80 |
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
| AMAPX | SPRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.28 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.13 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.06 | 0.19 | +0.87 |
Correlation
The correlation between AMAPX and SPRE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMAPX vs. SPRE - Dividend Comparison
AMAPX's dividend yield for the trailing twelve months is around 3.41%, less than SPRE's 4.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMAPX Amana Participation Fund | 3.41% | 3.52% | 3.15% | 2.25% | 1.30% | 1.55% | 1.95% | 2.45% | 2.62% | 2.14% | 2.14% |
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% |
Drawdowns
AMAPX vs. SPRE - Drawdown Comparison
The maximum AMAPX drawdown since its inception was -7.75%, smaller than the maximum SPRE drawdown of -38.34%. Use the drawdown chart below to compare losses from any high point for AMAPX and SPRE.
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Drawdown Indicators
| AMAPX | SPRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.75% | -38.34% | +30.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.51% | -14.01% | +11.50% |
Max Drawdown (5Y)Largest decline over 5 years | -7.75% | -38.34% | +30.59% |
Max Drawdown (10Y)Largest decline over 10 years | -7.75% | — | — |
Current DrawdownCurrent decline from peak | -2.51% | -17.95% | +15.44% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -18.12% | +16.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | 3.49% | -2.93% |
Volatility
AMAPX vs. SPRE - Volatility Comparison
The current volatility for Amana Participation Fund (AMAPX) is 0.70%, while SP Funds S&P Global REIT Sharia ETF (SPRE) has a volatility of 4.68%. This indicates that AMAPX experiences smaller price fluctuations and is considered to be less risky than SPRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMAPX | SPRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 4.68% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 1.16% | 9.08% | -7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.08% | 16.63% | -14.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.06% | 18.69% | -16.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.95% | 18.53% | -16.58% |