FFOX vs SPRE
Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF).
FFOX vs SPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFOX
$217M
SPRE
$217M
Expense Ratio
FFOX
1.02%
Winner
SPRE
0.50%
Max Drawdown
Winner
FFOX
12.41%
SPRE
42.60%
Sharpe Ratio
FFOX
0.57
Winner
SPRE
0.61
5Y Beta
FFOX
1.18
Winner
SPRE
0.56
P/E Ratio
FFOX
34.17
Winner
SPRE
24.14
Forward P/E
Winner
FFOX
19.42
SPRE
47.20
PEG Ratio
FFOX
N/A
SPRE
0.11
5Y Dividends CAGR
FFOX
N/A
SPRE
21.01%
5Y EPS CAGR
FFOX
16.94%
Winner
SPRE
19.56%
Debt to Equity
Winner
FFOX
-25.74%
SPRE
52.80%
P/S Ratio
Winner
FFOX
1.30
SPRE
8.68
P/B Ratio
FFOX
4.48
Winner
SPRE
2.67
FFOX vs SPRE - Holdings Comparison
FFOX and SPRE have 1 common holdings. Overlap is -6.07%
FFOX's top 25 holdings weight is 48.85%. SPRE's top 25 holdings weight is 105.85%.
| Rank | FFOX | SPRE |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 3.09% | PROLOGIS INC (PLD) - 12.58% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.06% | WELLTOWER INC (WELL) - 12.33% |
| #3 | HALOZYME THERAPEUTICS INC (HALO) - 3.01% | EQUINIX INC (EQIX) - 12.13% |
| #4 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.58% | GOODMAN GROUP (n/a) - 11.86% |
| #5 | IONIS PHARMACEUTICALS INC (IONS) - 2.12% | US DOLLARS (n/a) - 6.41% |
| #6 | GLOBUS MEDICAL INC CLASS A (GMED) - 2.10% | WEYERHAEUSER CO (WY) - 5.01% |
| #7 | FIRSTCASH HOLDINGS INC (FCFS) - 2.08% | CHARTER HALL GROUP (n/a) - 4.99% |
| #8 | ONTO INNOVATION INC (ONTO) - 1.97% | RAYONIER INC (RYN) - 4.98% |
| #9 | RAMBUS INC (RMBS) - 1.97% | EASTGROUP PROPERTIES INC (EGP) - 4.94% |
| #10 | MERCURY SYSTEMS INC (MRCY) - 1.91% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.90% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 1.90% | TERRENO REALTY CORP (TRNO) - 4.89% |
| #12 | LITTELFUSE INC (LFUS) - 1.86% | SUN COMMUNITIES INC (SUI) - 4.88% |
| #13 | STONEX GROUP INC (SNEX) - 1.82% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.81% |
| #14 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.79% | IGB REAL ESTATE INVESTMENT TRUST (n/a) - 1.86% |
| #15 | WINTRUST FINANCIAL CORP (WTFC) - 1.78% | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS ORDINARY SHARES (n/a) - 1.79% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 1.77% | AXIS REAL ESTATE INVESTMENT TRUST (n/a) - 1.64% |
| #17 | EVERPURE INC CLASS A (P) - 1.68% | CENTURION ACCOMMODATION REIT (n/a) - 1.49% |
| #18 | YETI HOLDINGS INC (YETI) - 1.62% | RL COMMERCIAL REIT INC (n/a) - 1.18% |
| #19 | NATERA INC (NTRA) - 1.61% | DUBAI RESIDENTIAL REIT UNIT (n/a) - 1.16% |
| #20 | STRIDE INC (LRN) - 1.59% | SITE CENTERS CORP (SITC) - 0.49% |
| #21 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.57% | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST (n/a) - 0.38% |
| #22 | LIGAND PHARMACEUTICALS INC (LGND) - 1.54% | FERMI INC (FRMI) - 0.35% |
| #23 | HERC HOLDINGS INC (HRI) - 1.52% | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 0.28% |
| #24 | THE CHEESECAKE FACTORY INC (CAKE) - 1.46% | AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI (n/a) - 0.27% |
| #25 | STANDEX INTERNATIONAL CORP (SXI) - 1.45% | CITICORE ENERGY REIT CORP (n/a) - 0.25% |
| Total Holdings | 76 | 30 |
FFOX vs SPRE - Historical Returns
Returns include dividend reinvestment.
1M
FFOX
-2.15%
Winner
SPRE
-0.30%
3M
FFOX
-0.41%
Winner
SPRE
+2.80%
6M
FFOX
+1.01%
Winner
SPRE
+10.02%
1Y
Winner
FFOX
+12.58%
SPRE
+11.39%
5Y(CAGR)
FFOX
N/A
SPRE
+1.76%
Max(CAGR)
Winner
FFOX
+12.77%
SPRE
+4.77%
FFOX vs SPRE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFOX | SPRE |
|---|---|---|
| 2026 | +0.95% | +8.32% |
| 2025 | +9.97% | +3.80% |
| 2024 | N/A | +1.23% |
| 2023 | N/A | +9.40% |
| 2022 | N/A | -28.07% |
| 2021 | N/A | +48.45% |
| 2020 | N/A | +0.73% |
FFOX vs SPRE Drawdown Comparison
The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for SPRE was -38.33%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current FFOX drawdown is -4.82%. The current SPRE drawdown is -11.68%.
| Rank | FFOX | SPRE |
|---|---|---|
| #1 | -12.41% Feb 26, 2026 - Apr 17, 2026 | -38.33% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -7.57% Apr 20, 2026 - May 19, 2026 | -8.62% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -5.92% Oct 27, 2025 - Nov 26, 2025 | -7.09% Feb 8, 2021 - Mar 16, 2021 |
| #4 | -4.76% Sep 18, 2025 - Oct 24, 2025 | -3.31% Dec 31, 2020 - Jan 20, 2021 |
| #5 | -4.28% Jan 22, 2026 - Feb 9, 2026 | -3.17% Apr 30, 2021 - May 24, 2021 |
| #6 | -3.40% Dec 11, 2025 - Jan 5, 2026 | -2.70% Nov 24, 2021 - Dec 7, 2021 |
| #7 | -2.78% Feb 9, 2026 - Feb 26, 2026 | -2.44% Mar 16, 2021 - Mar 26, 2021 |
| #8 | -2.43% Jul 30, 2025 - Aug 12, 2025 | -2.23% Jun 10, 2021 - Jul 7, 2021 |
| #9 | -1.90% Jun 10, 2025 - Jun 24, 2025 | -2.22% Jan 26, 2021 - Feb 2, 2021 |
| #10 | -1.88% Jan 15, 2026 - Jan 22, 2026 | -2.20% Jul 27, 2021 - Aug 20, 2021 |
| #11 | -1.86% Jul 3, 2025 - Jul 23, 2025 | -1.76% Aug 20, 2021 - Aug 30, 2021 |
| #12 | -1.52% Aug 13, 2025 - Aug 22, 2025 | -1.55% Oct 28, 2021 - Nov 17, 2021 |
| #13 | -1.18% Sep 11, 2025 - Sep 18, 2025 | -1.22% Jul 12, 2021 - Jul 20, 2021 |
| #14 | -1.09% Aug 28, 2025 - Sep 5, 2025 | -1.20% Dec 13, 2021 - Dec 15, 2021 |
| #15 | -0.99% Nov 28, 2025 - Dec 10, 2025 | -1.15% Dec 8, 2021 - Dec 13, 2021 |
Correlation
Correlation between FFOX and SPRE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
FFOX vs SPRE dividend yield comparison.
| Year | FFOX | SPRE |
|---|---|---|
| 2026 | 0.00% | 1.60% |
| 2025 | 1.81% | 4.10% |
| 2024 | 0.00% | 4.13% |
| 2023 | 0.00% | 4.16% |
| 2022 | 0.00% | 4.17% |
| 2021 | 0.00% | 2.83% |
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