ITB vs SPUS
Comparison between ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed ITB, delivering a return of +16.1% compared to +8.3%
ITB vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITB
$2.60B
Winner
SPUS
$2.70B
Expense Ratio
Winner
ITB
0.38%
SPUS
0.45%
Max Drawdown
ITB
87.07%
Winner
SPUS
30.80%
Sharpe Ratio
ITB
0.24
Winner
SPUS
1.67
5Y Beta
Winner
ITB
0.80
SPUS
1.12
P/E Ratio
Winner
ITB
16.43
SPUS
33.52
Forward P/E
Winner
ITB
15.33
SPUS
24.01
PEG Ratio
ITB
N/A
SPUS
0.33
5Y Dividends CAGR
Winner
ITB
31.41%
SPUS
1.14%
5Y EPS CAGR
ITB
11.09%
Winner
SPUS
32.08%
Debt to Equity
Winner
ITB
-1.63%
SPUS
44.76%
P/S Ratio
Winner
ITB
1.21
SPUS
5.50
P/B Ratio
Winner
ITB
2.14
SPUS
9.25
ITB vs SPUS - Holdings Comparison
ITB and SPUS have 9 common holdings. Overlap is 1.58%
ITB's top 25 holdings weight is 91.23%. SPUS's top 25 holdings weight is 70.39%.
| Rank | ITB | SPUS |
|---|---|---|
| #1 | D.R. HORTON INC (DHI) - 15.73% | NVIDIA CORP (NVDA) - 13.79% |
| #2 | PULTEGROUP INC (PHM) - 8.97% | APPLE INC (AAPL) - 11.63% |
| #3 | LENNAR CORP CLASS A (LEN) - 7.55% | MICROSOFT CORP (MSFT) - 8.16% |
| #4 | NVR INC (NVR) - 6.60% | ALPHABET INC CLASS A (GOOGL) - 5.78% |
| #5 | TOLL BROTHERS INC (TOL) - 5.19% | BROADCOM INC (AVGO) - 5.07% |
| #6 | TOPBUILD CORP (BLD) - 4.74% | TESLA INC (TSLA) - 3.02% |
| #7 | SHERWIN-WILLIAMS CO (SHW) - 4.57% | MICRON TECHNOLOGY INC (MU) - 2.85% |
| #8 | LOWE'S COMPANIES INC (LOW) - 4.31% | ELI LILLY AND CO (LLY) - 2.46% |
| #9 | THE HOME DEPOT INC (HD) - 4.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.10% |
| #10 | LENNOX INTERNATIONAL INC (LII) - 3.63% | EXXON MOBIL CORP (XOM) - 1.69% |
| #11 | MASCO CORP (MAS) - 3.18% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% | CISCO SYSTEMS INC (CSCO) - 1.29% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | LAM RESEARCH CORP (LRCX) - 1.11% |
| #14 | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% | ABBVIE INC (ABBV) - 1.08% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% | APPLIED MATERIALS INC (AMAT) - 1.07% |
| #16 | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% | ORACLE CORP (ORCL) - 0.96% |
| #17 | MERITAGE HOMES CORP (MTH) - 1.70% | PROCTER & GAMBLE CO (PG) - 0.94% |
| #18 | TRI POINTE HOMES INC (n/a) - 1.62% | THE HOME DEPOT INC (HD) - 0.87% |
| #19 | CHAMPION HOMES INC (SKY) - 1.55% | MERCK & CO INC (MRK) - 0.80% |
| #20 | CAVCO INDUSTRIES INC (CVCO) - 1.51% | KLA CORP (KLAC) - 0.77% |
| #21 | EAGLE MATERIALS INC (EXP) - 1.42% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #22 | M/I HOMES INC (MHO) - 1.36% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% |
| #23 | KB HOME (KBH) - 1.21% | GE VERNOVA INC (GEV) - 0.68% |
| #24 | MOHAWK INDUSTRIES INC (MHK) - 1.15% | LINDE PLC (LIN) - 0.67% |
| #25 | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% |
| Total Holdings | 49 | 216 |
ITB vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITB
+9.64%
SPUS
+0.44%
3M
ITB
+1.82%
Winner
SPUS
+13.81%
6M
ITB
-3.74%
Winner
SPUS
+13.90%
1Y
ITB
+9.92%
Winner
SPUS
+33.19%
5Y(CAGR)
ITB
+8.31%
Winner
SPUS
+16.14%
10Y(CAGR)
ITB
+14.17%
SPUS
N/A
Max(CAGR)
ITB
+4.03%
Winner
SPUS
+18.47%
ITB vs SPUS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITB | SPUS |
|---|---|---|
| 2026 | -1.39% | +10.84% |
| 2025 | -4.03% | +19.94% |
| 2024 | +3.32% | +27.91% |
| 2023 | +66.62% | +35.56% |
| 2022 | -24.22% | -23.12% |
| 2021 | +51.92% | +37.94% |
| 2020 | +26.70% | +23.99% |
| 2019 | +47.04% | +0.81% |
| 2018 | -31.20% | N/A |
| 2017 | +58.50% | N/A |
| 2016 | +4.98% | N/A |
| 2015 | +5.93% | N/A |
| 2014 | +5.59% | N/A |
| 2013 | +14.74% | N/A |
| 2012 | +75.81% | N/A |
| 2011 | -10.79% | N/A |
| 2010 | +9.06% | N/A |
| 2009 | +20.19% | N/A |
| 2008 | -40.66% | N/A |
| 2007 | -56.66% | N/A |
| 2006 | -15.07% | N/A |
ITB vs SPUS Drawdown Comparison
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current ITB drawdown is -24.32%. The current SPUS drawdown is -4.84%.
| Rank | ITB | SPUS |
|---|---|---|
| #1 | -86.52% May 5, 2006 - Jan 19, 2018 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -52.10% Feb 20, 2020 - Jul 27, 2020 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -40.54% Dec 10, 2021 - Jun 21, 2023 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -37.94% Jan 22, 2018 - Nov 26, 2019 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -33.35% Oct 18, 2024 - Apr 8, 2025 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -19.90% Aug 1, 2023 - Dec 1, 2023 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -15.69% Mar 28, 2024 - Jul 22, 2024 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -14.19% May 10, 2021 - Nov 16, 2021 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -13.34% Oct 15, 2020 - Jan 20, 2021 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -9.58% Feb 8, 2021 - Mar 15, 2021 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -9.50% Jul 30, 2024 - Aug 23, 2024 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -7.33% Aug 24, 2020 - Oct 1, 2020 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -6.54% Jan 22, 2024 - Feb 12, 2024 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -5.28% Jan 25, 2021 - Feb 5, 2021 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -5.17% Aug 23, 2024 - Sep 13, 2024 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between ITB and SPUS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
ITB vs SPUS dividend yield comparison.
| Year | ITB | SPUS |
|---|---|---|
| 2026 | 0.35% | 0.23% |
| 2025 | 1.67% | 0.60% |
| 2024 | 0.46% | 0.70% |
| 2023 | 0.48% | 0.87% |
| 2022 | 0.86% | 1.21% |
| 2021 | 0.37% | 1.15% |
| 2020 | 0.46% | 1.04% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.34% | 0.00% |
| 2014 | 0.34% | 0.00% |
| 2013 | 0.12% | 0.00% |
| 2012 | 0.62% | 0.00% |
| 2011 | 0.79% | 0.00% |
| 2010 | 0.59% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 3.36% | 0.00% |
| 2007 | 1.65% | 0.00% |
| 2006 | 0.40% | 0.00% |
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