AMEI vs FDVV
Amana Equity Income ETF against Fidelity High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
61 bp
FDVV is cheaper
1-year return gap
—
Larger fund
FDVV
$10.3B
Side by side
| AMEI | FDVV | |
|---|---|---|
| Fund | Amana Equity Income ETF | Fidelity High Dividend ETF |
| Issuer | Amana | Fidelity |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.76% | 0.15% |
| Assets | — | $10.3B |
| Average daily dollar volume | $73K | $44M |
| Listed | Jun 23, 2026 | Sep 12, 2016 |
| FrenzyCap score | 4 | 88 |
| 1-month return | +2.4% | −1.2% |
| 3-month return | +0.6% | −0.4% |
| Year to date | — | +8.8% |
| 1-year return | — | +10.3% |
| 30-day volatility | 9.9% | 11.1% |
| Worst drawdown, 1 year | −5.9% | −10.0% |
| Trailing 12-month yield | — | 2.78% |
| Holdings | — | 99 |
| Top 10 weight | — | 32.4% |
| Look-through P/E | — | 20.1 |
| Holdings vs fair value | — | +6.1% |
| Holdings above 200-day average | — | 47% |
| Net flow, latest 3 reported months | — | +$427M thru Jul 2026 |
| 30-day implied volatility | — | 18.8% |
| Holdings as of | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AMEI holdings · FDVV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.