AMIGX vs. SPY
Compare and contrast key facts about Amana Growth Fund (AMIGX) and State Street SPDR S&P 500 ETF (SPY).
AMIGX is managed by Amana. It was launched on Sep 25, 2013. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
AMIGX vs. SPY - Performance Comparison
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AMIGX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMIGX Amana Growth Fund | -6.50% | 17.89% | 16.01% | 26.00% | -19.30% | 31.80% | 32.97% | 33.43% | 2.70% | 29.22% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, AMIGX achieves a -6.50% return, which is significantly lower than SPY's -4.37% return. Over the past 10 years, AMIGX has outperformed SPY with an annualized return of 15.59%, while SPY has yielded a comparatively lower 13.98% annualized return.
AMIGX
- 1D
- -0.84%
- 1M
- -9.81%
- YTD
- -6.50%
- 6M
- -3.93%
- 1Y
- 20.14%
- 3Y*
- 14.34%
- 5Y*
- 10.58%
- 10Y*
- 15.59%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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AMIGX vs. SPY - Expense Ratio Comparison
AMIGX has a 0.67% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
AMIGX vs. SPY — Risk / Return Rank
AMIGX
SPY
AMIGX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Growth Fund (AMIGX) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.93 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.45 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.22 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.53 | +0.02 |
Martin ratioReturn relative to average drawdown | 6.53 | 7.30 | -0.77 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.93 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.69 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.78 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.56 | +0.24 |
Correlation
The correlation between AMIGX and SPY is 0.93, 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. SPY - Dividend Comparison
AMIGX's dividend yield for the trailing twelve months is around 0.20%, less than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMIGX Amana Growth Fund | 0.20% | 0.19% | 4.02% | 0.82% | 3.88% | 0.74% | 5.42% | 3.37% | 3.61% | 11.11% | 13.79% | 7.61% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
AMIGX vs. SPY - Drawdown Comparison
The maximum AMIGX drawdown since its inception was -27.95%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AMIGX and SPY.
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Drawdown Indicators
| AMIGX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.95% | -55.19% | +27.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -12.05% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -27.95% | -24.50% | -3.45% |
Max Drawdown (10Y)Largest decline over 10 years | -27.95% | -33.72% | +5.77% |
Current DrawdownCurrent decline from peak | -11.03% | -6.24% | -4.79% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -9.09% | +4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.52% | +0.28% |
Volatility
AMIGX vs. SPY - Volatility Comparison
Amana Growth Fund (AMIGX) has a higher volatility of 5.96% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that AMIGX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMIGX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 5.31% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.00% | 9.47% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.16% | 19.05% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.17% | 17.06% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 17.92% | +0.36% |