GLOF vs SPRE
Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF).
5-Year PerformanceGLOF has outperformed SPRE, delivering a return of +11.7% compared to +1.5%
GLOF vs SPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOF
$212M
Winner
SPRE
$212M
Expense Ratio
Winner
GLOF
0.20%
SPRE
0.50%
Max Drawdown
Winner
GLOF
36.73%
SPRE
42.60%
Sharpe Ratio
Winner
GLOF
1.35
SPRE
0.96
5Y Beta
GLOF
0.88
Winner
SPRE
0.54
P/E Ratio
GLOF
25.83
Winner
SPRE
24.82
Forward P/E
Winner
GLOF
19.91
SPRE
49.67
PEG Ratio
GLOF
0.34
Winner
SPRE
0.10
5Y Dividends CAGR
GLOF
8.06%
Winner
SPRE
16.68%
5Y EPS CAGR
GLOF
N/A
SPRE
14.95%
Debt to Equity
Winner
GLOF
-24.90%
SPRE
53.03%
P/S Ratio
Winner
GLOF
2.77
SPRE
8.85
P/B Ratio
GLOF
6.66
Winner
SPRE
2.99
GLOF vs SPRE - Holdings Comparison
GLOF and SPRE have 1 common holdings. Overlap is -2.43%
GLOF's top 25 holdings weight is 33.01%. SPRE's top 25 holdings weight is 102.43%.
| Rank | GLOF | SPRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.66% | WELLTOWER INC (WELL) - 13.62% |
| #2 | APPLE INC (AAPL) - 4.51% | EQUINIX INC (EQIX) - 12.01% |
| #3 | ALPHABET INC CLASS C (GOOG) - 3.53% | PROLOGIS INC (PLD) - 11.93% |
| #4 | MICROSOFT CORP (MSFT) - 2.76% | GOODMAN GROUP (n/a) - 11.65% |
| #5 | AMAZON.COM INC (AMZN) - 2.18% | EASTGROUP PROPERTIES INC (EGP) - 5.18% |
| #6 | BROADCOM INC (AVGO) - 1.85% | TERRENO REALTY CORP (TRNO) - 5.14% |
| #7 | n/a (n/a) - 1.43% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 5.08% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.27% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.97% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.01% | SUN COMMUNITIES INC (SUI) - 4.79% |
| #10 | JPMORGAN CHASE & CO (JPM) - 0.92% | WEYERHAEUSER CO (WY) - 4.57% |
| #11 | MICRON TECHNOLOGY INC (MU) - 0.88% | CHARTER HALL GROUP (n/a) - 4.49% |
| #12 | ELI LILLY AND CO (LLY) - 0.86% | OTHER ASSETS AND LIABILITIES (n/a) - 2.77% |
| #13 | TESLA INC (TSLA) - 0.76% | IGB REAL ESTATE INVESTMENT TRUST (n/a) - 2.74% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.75% | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS ORDINARY SHARES (n/a) - 2.71% |
| #15 | LAM RESEARCH CORP (LRCX) - 0.75% | AXIS REAL ESTATE INVESTMENT TRUST (n/a) - 2.28% |
| #16 | ABBVIE INC (ABBV) - 0.70% | CENTURION ACCOMMODATION REIT (n/a) - 2.12% |
| #17 | WALMART INC (WMT) - 0.67% | DUBAI RESIDENTIAL REIT UNIT (n/a) - 1.74% |
| #18 | BANK OF NEW YORK MELLON CORP (BNY) - 0.66% | RL COMMERCIAL REIT INC (n/a) - 1.72% |
| #19 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.65% | FERMI INC (FRMI) - 0.59% |
| #20 | VISA INC CLASS A (V) - 0.65% | SITE CENTERS CORP (SITC) - 0.58% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.32% | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST (n/a) - 0.56% |
| #22 | THE KROGER CO (KR) - 0.32% | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 0.50% |
| #23 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.31% | CITICORE ENERGY REIT CORP (n/a) - 0.35% |
| #24 | AMERIPRISE FINANCIAL INC (AMP) - 0.31% | AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI (n/a) - 0.34% |
| #25 | THE HOME DEPOT INC (HD) - 0.30% | KIZILBUK GAYRIMENKUL YATRIM ORTAKLIGI AS ORDINARY SHARES (n/a) - 0.00% |
| Total Holdings | 680 | 28 |
GLOF vs SPRE - Historical Returns
Returns include dividend reinvestment.
1M
GLOF
-0.66%
Winner
SPRE
+2.53%
3M
Winner
GLOF
+5.87%
SPRE
+3.48%
6M
Winner
GLOF
+11.23%
SPRE
+10.30%
1Y
Winner
GLOF
+22.68%
SPRE
+16.94%
5Y(CAGR)
Winner
GLOF
+11.72%
SPRE
+1.53%
10Y(CAGR)
GLOF
+12.08%
SPRE
N/A
Max(CAGR)
Winner
GLOF
+10.13%
SPRE
+5.39%
GLOF vs SPRE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GLOF | SPRE |
|---|---|---|
| 2026 | +12.28% | +12.60% |
| 2025 | +23.93% | +3.80% |
| 2024 | +18.47% | +1.23% |
| 2023 | +22.63% | +9.40% |
| 2022 | -17.06% | -28.07% |
| 2021 | +18.81% | +48.45% |
| 2020 | +9.17% | +0.73% |
| 2019 | +23.24% | N/A |
| 2018 | -14.23% | N/A |
| 2017 | +28.64% | N/A |
| 2016 | +7.66% | N/A |
| 2015 | -6.46% | N/A |
GLOF vs SPRE Drawdown Comparison
The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for SPRE was -38.33%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current GLOF drawdown is -1.23%. The current SPRE drawdown is -8.19%.
| Rank | GLOF | SPRE |
|---|---|---|
| #1 | -34.12% Jan 17, 2020 - Nov 11, 2020 | -38.33% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -25.14% Jan 4, 2022 - Dec 19, 2023 | -8.62% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -23.82% Jan 26, 2018 - Jan 17, 2020 | -7.09% Feb 8, 2021 - Mar 16, 2021 |
| #4 | -19.94% May 21, 2015 - Jan 10, 2017 | -3.31% Dec 31, 2020 - Jan 20, 2021 |
| #5 | -16.12% Feb 18, 2025 - May 15, 2025 | -3.17% Apr 30, 2021 - May 24, 2021 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -2.70% Nov 24, 2021 - Dec 7, 2021 |
| #7 | -8.72% Jul 16, 2024 - Aug 23, 2024 | -2.44% Mar 16, 2021 - Mar 26, 2021 |
| #8 | -7.20% Sep 3, 2021 - Dec 27, 2021 | -2.23% Jun 10, 2021 - Jul 7, 2021 |
| #9 | -5.16% Feb 16, 2021 - Mar 17, 2021 | -2.22% Jan 26, 2021 - Feb 2, 2021 |
| #10 | -4.80% Mar 21, 2024 - May 10, 2024 | -2.20% Jul 27, 2021 - Aug 20, 2021 |
| #11 | -4.80% Jan 21, 2021 - Feb 11, 2021 | -1.76% Aug 20, 2021 - Aug 30, 2021 |
| #12 | -4.72% Oct 29, 2025 - Dec 10, 2025 | -1.55% Oct 28, 2021 - Nov 17, 2021 |
| #13 | -4.53% Jun 2, 2026 - Jun 10, 2026 | -1.22% Jul 12, 2021 - Jul 20, 2021 |
| #14 | -4.40% Dec 6, 2024 - Jan 23, 2025 | -1.20% Dec 13, 2021 - Dec 15, 2021 |
| #15 | -4.25% Aug 23, 2024 - Sep 19, 2024 | -1.15% Dec 8, 2021 - Dec 13, 2021 |
Correlation
Correlation between GLOF and SPRE is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2015 - 2026)
GLOF vs SPRE dividend yield comparison.
| Year | GLOF | SPRE |
|---|---|---|
| 2026 | 0.76% | 1.85% |
| 2025 | 1.70% | 4.10% |
| 2024 | 2.59% | 4.13% |
| 2023 | 2.51% | 4.16% |
| 2022 | 2.53% | 4.17% |
| 2021 | 1.90% | 2.83% |
| 2020 | 1.73% | 0.00% |
| 2019 | 2.41% | 0.00% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.94% | 0.00% |
| 2016 | 1.94% | 0.00% |
| 2015 | 0.92% | 0.00% |
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