AMIGX vs. QQQX
Compare and contrast key facts about Amana Growth Fund (AMIGX) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX).
AMIGX is managed by Amana. It was launched on Sep 25, 2013. QQQX is a passively managed fund by Nuveen that tracks the performance of the Nasdaq 100 Index. It was launched on Jan 30, 2007.
Performance
AMIGX vs. QQQX - Performance Comparison
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AMIGX vs. QQQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMIGX Amana Growth Fund | -1.72% | 17.89% | 16.01% | 26.00% | -19.30% | 31.80% | 32.97% | 33.43% | 2.70% | 29.22% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | -0.91% | 14.87% | 25.61% | 21.68% | -27.39% | 25.32% | 15.75% | 28.83% | -11.68% | 39.19% |
Returns By Period
In the year-to-date period, AMIGX achieves a -1.72% return, which is significantly lower than QQQX's -0.91% return. Over the past 10 years, AMIGX has outperformed QQQX with an annualized return of 16.17%, while QQQX has yielded a comparatively lower 11.88% annualized return.
AMIGX
- 1D
- 1.49%
- 1M
- -3.22%
- YTD
- -1.72%
- 6M
- -0.51%
- 1Y
- 24.93%
- 3Y*
- 16.26%
- 5Y*
- 11.37%
- 10Y*
- 16.17%
QQQX
- 1D
- -0.40%
- 1M
- 2.13%
- YTD
- -0.91%
- 6M
- 4.56%
- 1Y
- 25.05%
- 3Y*
- 13.43%
- 5Y*
- 8.08%
- 10Y*
- 11.88%
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AMIGX vs. QQQX - Expense Ratio Comparison
AMIGX has a 0.67% expense ratio, which is lower than QQQX's 0.92% expense ratio.
Return for Risk
AMIGX vs. QQQX — Risk / Return Rank
AMIGX
QQQX
AMIGX vs. QQQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Growth Fund (AMIGX) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX). 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.
| AMIGX | QQQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.19 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.78 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.01 | +0.21 |
Martin ratioReturn relative to average drawdown | 9.16 | 9.96 | -0.80 |
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
| AMIGX | QQQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.19 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.41 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.57 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.45 | +0.37 |
Correlation
The correlation between AMIGX and QQQX is 0.74, 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
AMIGX vs. QQQX - Dividend Comparison
AMIGX's dividend yield for the trailing twelve months is around 0.19%, less than QQQX's 8.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMIGX Amana Growth Fund | 0.19% | 0.19% | 4.02% | 0.82% | 3.88% | 0.74% | 5.42% | 3.37% | 3.61% | 11.11% | 13.79% | 7.61% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 8.30% | 7.85% | 6.73% | 7.26% | 9.66% | 5.85% | 6.00% | 6.49% | 8.40% | 5.95% | 7.54% | 7.23% |
Drawdowns
AMIGX vs. QQQX - Drawdown Comparison
The maximum AMIGX drawdown since its inception was -27.95%, smaller than the maximum QQQX drawdown of -57.25%. Use the drawdown chart below to compare losses from any high point for AMIGX and QQQX.
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Drawdown Indicators
| AMIGX | QQQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.95% | -57.25% | +29.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -9.66% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -27.95% | -29.33% | +1.38% |
Max Drawdown (10Y)Largest decline over 10 years | -27.95% | -35.96% | +8.01% |
Current DrawdownCurrent decline from peak | -6.47% | -1.26% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -8.09% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.61% | +0.26% |
Volatility
AMIGX vs. QQQX - Volatility Comparison
The current volatility for Amana Growth Fund (AMIGX) is 7.18%, while Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has a volatility of 8.06%. This indicates that AMIGX experiences smaller price fluctuations and is considered to be less risky than QQQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMIGX | QQQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.18% | 8.06% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 11.99% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.47% | 21.14% | -0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 19.80% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 21.05% | -2.74% |