MDDVX vs. AMINX

Last updated Aug 1, 2026

MDDVX (BlackRock Equity Dividend Fund Investor A Shares) and AMINX (Amana Income Fund Institutional Class) are both Dividend funds. Both are actively managed. Over the past 10 years, MDDVX returned 11.55%/yr vs 12.05%/yr for AMINX. Their correlation of 0.81 means they have usually moved in the same direction. MDDVX charges 0.94%/yr vs 0.76%/yr for AMINX.

Performance

MDDVX vs. AMINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Equity Dividend Fund Investor A Shares (MDDVX) and Amana Income Fund Institutional Class (AMINX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MDDVX achieves a 15.47% return, which is significantly higher than AMINX's 12.82% return. Both investments have delivered pretty close results over the past 10 years, with MDDVX having a 11.55% annualized return and AMINX not far ahead at 12.05%.

MDDVX

• 1D: 0.91%
• 1M: 1.02%
• 6M: 11.54%
• YTD: 15.47%
• 1Y: 28.21%
• 3Y*: 15.56%
• 5Y*: 10.79%
• 10Y*: 11.55%
• ALL TIME*: 9.93%

AMINX

• 1D: 1.61%
• 1M: -0.29%
• 6M: 10.38%
• YTD: 12.82%
• 1Y: 21.50%
• 3Y*: 15.37%
• 5Y*: 10.98%
• 10Y*: 12.05%
• ALL TIME*: 11.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AMINX Amana Income Fund Institutional Class	$0.00	$0.00	$0.00
MDDVX BlackRock Equity Dividend Fund Investor A Shares	$0.00	$0.00	$0.00

MDDVX vs. AMINX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MDDVX BlackRock Equity Dividend Fund Investor A Shares	15.47%	21.43%	6.78%	12.39%	-4.17%	19.86%	3.74%	27.30%	-7.42%	16.06%
AMINX Amana Income Fund Institutional Class	12.82%	16.69%	13.13%	13.87%	-8.65%	22.81%	14.18%	25.59%	-4.94%	21.95%

Correlation

The correlation between MDDVX and AMINX is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.70
Correlation (3Y) Balances recent behavior with more history.	0.70
Correlation (5Y) Shows whether the relationship held over a longer period.	0.75
Correlation (10Y) Provides a long-term view across more market conditions.	0.78
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014	0.81

The correlation between MDDVX and AMINX shifts across timeframes, from 0.70 (3 years) to 0.81 (all time), reflecting how their relationship changes across market environments.

Return for Risk

MDDVX vs. AMINX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MDDVX

MDDVX Risk / Return Rank: 85
MDDVX Sharpe Ratio Rank: 88
MDDVX Sortino Ratio Rank: 84
MDDVX Omega Ratio Rank: 82
MDDVX Calmar Ratio Rank: 83
MDDVX Martin Ratio Rank: 89

AMINX

AMINX Risk / Return Rank: 57
AMINX Sharpe Ratio Rank: 62
AMINX Sortino Ratio Rank: 62
AMINX Omega Ratio Rank: 58
AMINX Calmar Ratio Rank: 48
AMINX Martin Ratio Rank: 54

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MDDVX vs. AMINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Equity Dividend Fund Investor A Shares (MDDVX) and Amana Income Fund Institutional Class (AMINX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MDDVX	AMINX	Difference
Sharpe ratio: Return per unit of total volatility	2.17	1.51	+0.67
Sortino ratio: Return per unit of downside risk	3.03	2.19	+0.84
Omega ratio: Gain probability vs. loss probability	1.39	1.27	+0.12
Calmar ratio: Return relative to maximum drawdown	2.85	1.82	+1.03
Martin ratio: Return relative to average drawdown	12.16	7.24	+4.92

MDDVX vs. AMINX - Sharpe Ratio Comparison

The current MDDVX Sharpe Ratio is 2.17, which is higher than the AMINX Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of MDDVX and AMINX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MDDVX vs. AMINX - Drawdown Comparison

The maximum MDDVX drawdown since its inception was -50.22%, which is greater than AMINX's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for MDDVX and AMINX.

Drawdown Indicators

	MDDVX	AMINX	Difference
Max Drawdown Largest peak-to-trough decline	-50.22%	-31.45%	-18.77%
Max Drawdown (1Y) Largest decline over 1 year	-9.02%	-11.00%	+1.98%
Max Drawdown (3Y) Largest decline over 3 years	-15.26%	-15.34%	+0.08%
Max Drawdown (5Y) Largest decline over 5 years	-18.18%	-19.04%	+0.86%
Max Drawdown (10Y) Largest decline over 10 years	-35.93%	-31.45%	-4.48%
Current Drawdown Current decline from peak	-0.22%	-1.09%	+0.87%
Average Drawdown Average peak-to-trough decline	-5.90%	-3.61%	-2.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.12%	2.76%	-0.64%

Volatility

MDDVX vs. AMINX - Volatility Comparison

BlackRock Equity Dividend Fund Investor A Shares (MDDVX) and Amana Income Fund Institutional Class (AMINX) have volatilities of 3.40% and 3.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MDDVX	AMINX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.40%	3.49%	-0.09%
Volatility (6M) Calculated over the trailing 6-month period	9.43%	10.94%	-1.51%
Volatility (1Y) Calculated over the trailing 1-year period	11.83%	13.27%	-1.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.21%	14.08%	+0.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.30%	15.95%	+0.35%

MDDVX vs. AMINX - Expense Ratio Comparison

MDDVX has a 0.94% expense ratio, which is higher than AMINX's 0.76% expense ratio.

Dividends

MDDVX vs. AMINX - Dividend Comparison

MDDVX's dividend yield for the trailing twelve months is around 13.96%, more than AMINX's 5.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMINX Amana Income Fund Institutional Class	5.16%	5.80%	6.06%	5.61%	8.61%	5.02%	6.91%	8.22%	6.87%	6.04%	4.58%	7.18%
MDDVX BlackRock Equity Dividend Fund Investor A Shares	13.96%	10.06%	8.38%	6.89%	13.29%	11.93%	6.15%	12.95%	13.77%	14.20%	7.79%	18.15%

Frequently Asked Questions

Can I hold both MDDVX and AMINX in my portfolio?

MDDVX and AMINX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MDDVX or AMINX?

AMINX has higher volatility (3.49%) compared to MDDVX (3.40%). In terms of maximum drawdown, MDDVX dropped -50.22% vs AMINX's -31.45%.

Which has better risk-adjusted returns?

MDDVX currently has the higher Sharpe Ratio (2.17 vs 1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.