AMIGX vs. SPYM
Compare and contrast key facts about Amana Growth Fund (AMIGX) and State Street SPDR Portfolio S&P 500 ETF (SPYM).
AMIGX is managed by Amana. It was launched on Sep 25, 2013. SPYM is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Nov 8, 2005.
Performance
AMIGX vs. SPYM - Performance Comparison
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AMIGX vs. SPYM - 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% |
SPYM State Street SPDR Portfolio S&P 500 ETF | -4.35% | 17.79% | 25.00% | 26.24% | -18.09% | 28.78% | 18.49% | 31.99% | -4.78% | 21.30% |
Returns By Period
In the year-to-date period, AMIGX achieves a -6.50% return, which is significantly lower than SPYM's -4.35% return. Over the past 10 years, AMIGX has outperformed SPYM with an annualized return of 15.59%, while SPYM has yielded a comparatively lower 14.13% 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%
SPYM
- 1D
- 2.90%
- 1M
- -4.99%
- YTD
- -4.35%
- 6M
- -1.77%
- 1Y
- 17.73%
- 3Y*
- 18.27%
- 5Y*
- 11.77%
- 10Y*
- 14.13%
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AMIGX vs. SPYM - Expense Ratio Comparison
AMIGX has a 0.67% expense ratio, which is higher than SPYM's 0.02% expense ratio.
Return for Risk
AMIGX vs. SPYM — Risk / Return Rank
AMIGX
SPYM
AMIGX vs. SPYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amana Growth Fund (AMIGX) and State Street SPDR Portfolio S&P 500 ETF (SPYM). 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 | SPYM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.98 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.49 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.53 | +0.01 |
Martin ratioReturn relative to average drawdown | 6.53 | 7.31 | -0.79 |
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 | SPYM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.98 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.70 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.79 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.58 | +0.23 |
Correlation
The correlation between AMIGX and SPYM is 0.89, 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. SPYM - Dividend Comparison
AMIGX's dividend yield for the trailing twelve months is around 0.20%, less than SPYM's 1.16% 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% |
SPYM State Street SPDR Portfolio S&P 500 ETF | 1.16% | 1.13% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% |
Drawdowns
AMIGX vs. SPYM - Drawdown Comparison
The maximum AMIGX drawdown since its inception was -27.95%, smaller than the maximum SPYM drawdown of -54.46%. Use the drawdown chart below to compare losses from any high point for AMIGX and SPYM.
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Drawdown Indicators
| AMIGX | SPYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.95% | -54.46% | +26.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -12.02% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -27.95% | -24.48% | -3.47% |
Max Drawdown (10Y)Largest decline over 10 years | -27.95% | -33.87% | +5.92% |
Current DrawdownCurrent decline from peak | -11.03% | -6.26% | -4.77% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -7.21% | +2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.52% | +0.28% |
Volatility
AMIGX vs. SPYM - Volatility Comparison
Amana Growth Fund (AMIGX) has a higher volatility of 5.96% compared to State Street SPDR Portfolio S&P 500 ETF (SPYM) at 5.28%. This indicates that AMIGX's price experiences larger fluctuations and is considered to be riskier than SPYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMIGX | SPYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 5.28% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 12.00% | 9.46% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.16% | 18.24% | +1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.17% | 16.81% | +1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 17.99% | +0.29% |