SMRI vs SPSK

Comparison between BUSHIDO CAPITAL US EQUITY ETF (SMRI, ETF) and SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF).

SMRI vs SPSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMRI(ETF)	SPSK(ETF)
Net Assets	$644M	$644M
Expense Ratio	0.71%	0.50%
Max Drawdown	19.59%	16.47%
Sharpe Ratio	2.34	-0.58
5Y Beta	0.78	0.07
P/E Ratio	19.11	N/A
Forward P/E	14.61	N/A
PEG Ratio	0.05	N/A
5Y Dividends CAGR	N/A	9.65%
5Y EPS CAGR	24.05%	N/A
Debt to Equity	55.91%	N/A
P/S Ratio	1.33	N/A
P/B Ratio	3.24	N/A

Net Assets

Winner

SMRI

$644M

SPSK

$644M

Expense Ratio

SMRI

0.71%

Winner

SPSK

0.50%

Max Drawdown

SMRI

19.59%

Winner

SPSK

16.47%

Sharpe Ratio

Winner

SMRI

2.34

SPSK

-0.58

5Y Beta

SMRI

0.78

Winner

SPSK

0.07

P/E Ratio

SMRI

19.11

SPSK

N/A

Forward P/E

SMRI

14.61

SPSK

N/A

PEG Ratio

SMRI

0.05

SPSK

N/A

5Y Dividends CAGR

SMRI

N/A

SPSK

9.65%

5Y EPS CAGR

SMRI

24.05%

SPSK

N/A

Debt to Equity

SMRI

55.91%

SPSK

N/A

P/S Ratio

SMRI

1.33

SPSK

N/A

P/B Ratio

SMRI

3.24

SPSK

N/A

SMRI vs SPSK - Historical Returns

Returns include dividend reinvestment.

Period	SMRI	SPSK
1 month	+12.94%	+1.16%
3 months	+20.59%	+0.70%
6 months	+35.07%	-0.26%
1 year	+45.12%	+2.16%
5 years(CAGR)	N/A	+0.98%
Max(CAGR)	+26.10%	+1.15%

Winner

SMRI

+12.94%

SPSK

+1.16%

Winner

SMRI

+20.59%

SPSK

+0.70%

Winner

SMRI

+35.07%

SPSK

-0.26%

Winner

SMRI

+45.12%

SPSK

+2.16%

5Y(CAGR)

SMRI

N/A

SPSK

+0.98%

Max(CAGR)

Winner

SMRI

+26.10%

SPSK

+1.15%

SMRI vs SPSK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SMRI	SPSK
2026	+34.61%	+0.64%
2025	+17.50%	+6.21%
2024	+18.08%	+3.19%
2023	+5.11%	+4.67%
2022	N/A	-7.58%
2021	N/A	-1.11%
2020	N/A	+3.72%
2019	N/A	+0.02%

SMRI vs SPSK Drawdown Comparison

The maximum drawdown for SMRI was -18.44%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The maximum drawdown for SPSK was -12.83%, occurring on Oct 25, 2022. Recovery took 1093 trading sessions.

The current SMRI drawdown is -0.37%. The current SPSK drawdown is -0.45%.

Rank	SMRI	SPSK
#1	-18.44% Dec 6, 2024 - Jul 1, 2025	-12.83% Feb 4, 2021 - Jun 12, 2025
#2	-6.88% Sep 14, 2023 - Nov 30, 2023	-7.99% Mar 5, 2020 - Jul 20, 2020
#3	-6.80% Jan 9, 2026 - Apr 17, 2026	-2.85% Feb 27, 2026 - Mar 24, 2026
#4	-6.47% Jun 1, 2026 - Jul 27, 2026	-1.13% Sep 15, 2020 - Oct 8, 2020
#5	-6.18% Mar 28, 2024 - Jul 16, 2024	-0.97% Oct 9, 2020 - Nov 4, 2020
#6	-5.79% Jul 30, 2024 - Aug 23, 2024	-0.91% Oct 27, 2025 - Feb 13, 2026
#7	-5.71% Jul 1, 2025 - Aug 22, 2025	-0.84% Dec 28, 2020 - Feb 4, 2021
#8	-4.21% Nov 12, 2025 - Nov 26, 2025	-0.68% Aug 28, 2020 - Sep 15, 2020
#9	-4.16% Aug 30, 2024 - Sep 19, 2024	-0.61% Aug 4, 2020 - Aug 28, 2020
#10	-3.99% Oct 6, 2025 - Oct 27, 2025	-0.60% Nov 4, 2020 - Nov 16, 2020
#11	-3.33% Oct 14, 2024 - Nov 6, 2024	-0.59% Sep 15, 2025 - Sep 29, 2025
#12	-2.79% Jan 2, 2024 - Feb 1, 2024	-0.50% Jun 12, 2025 - Jun 24, 2025
#13	-2.68% Jul 16, 2024 - Jul 30, 2024	-0.49% Jul 21, 2020 - Jul 29, 2020
#14	-2.53% Nov 11, 2024 - Nov 21, 2024	-0.48% Oct 22, 2025 - Oct 27, 2025
#15	-1.97% May 8, 2026 - May 22, 2026	-0.48% Aug 22, 2025 - Sep 3, 2025