AMEI vs QQQ
Amana Equity Income ETF vs Invesco QQQ Trust, Series 1
Which is better, AMEI or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AMEI | QQQ |
|---|---|---|
| Expense Ratio | 0.76% | 0.18%Best |
| AUM | $6M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 64 | 321 |
| YTD Return | +1.94% | +19.30%Best |
| 1Y Return | +1.94% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | - | 16.9% |
| Max Drawdown | -95.1% | -22.8%Best |
| $10,000 over 3.6 years | $523 | $24,374Best |
| Fund Family | Amana Mutual Funds Trust | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Mar 27, 2023 to Oct 14, 2026 (3.6 years).
AMEI vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.6 years both funds cover.
AMEI vs QQQ Performance
Amana Equity Income ETF (AMEI) is an ETF from Amana Mutual Funds Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AMEI returned +1.94% while QQQ returned +22.47%. Year to date, AMEI is up 1.94% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -95.1% for AMEI and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
AMEI charges 0.76% per year while QQQ charges 0.18%. On a $10,000 position that is $76 vs $18 annually, a gap of $58 per year that compounds over a long holding period. On income, AMEI currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
At least 12.0% of QQQ's money is in holdings AMEI also owns.
Stated as a floor: for AMEI, our book for it covers 94.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and AMEI share little of their money.
5 positions in common, counted across the 31 positions we hold weights for in AMEI and 101 in QQQ, against full books of 64 and 321.
You are not choosing between two funds in isolation.
Whichever of AMEI and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMEI or QQQ?
AMEI has an expense ratio of 0.76% while QQQ charges 0.18%. QQQ is the cheaper option, by $58 a year on a $10,000 investment.
Which performed better, AMEI or QQQ?
Over the past year AMEI returned +1.94% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), AMEI annualized -55.93% vs +28.08% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between AMEI and QQQ?
At least 12.0% of QQQ's money is in holdings AMEI also owns. Our book for AMEI is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 31 positions we hold weights for in AMEI and 101 in QQQ.
Which pays a higher dividend, AMEI or QQQ?
AMEI yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than AMEI?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.