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SPRE vs EMNT

Comparison between SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF) and PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND (EMNT, ETF).

5-Year PerformanceEMNT has outperformed SPRE, delivering a return of +3.5% compared to +1.5%

SPRE vs EMNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPRE
$212M
EMNT
$212M
Expense Ratio
SPRE
0.50%
Winner
EMNT
0.24%
Max Drawdown
SPRE
42.60%
Winner
EMNT
3.96%
Sharpe Ratio
SPRE
0.96
Winner
EMNT
1.01
5Y Beta
SPRE
0.54
Winner
EMNT
0.00
P/E Ratio
SPRE
24.82
EMNT
N/A
Forward P/E
SPRE
49.67
EMNT
N/A
PEG Ratio
SPRE
0.10
EMNT
N/A
5Y Dividends CAGR
SPRE
16.68%
Winner
EMNT
33.27%
5Y EPS CAGR
SPRE
14.95%
EMNT
N/A
Debt to Equity
SPRE
53.03%
EMNT
N/A
P/S Ratio
SPRE
8.85
EMNT
N/A
P/B Ratio
SPRE
2.99
EMNT
N/A

SPRE vs EMNT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPRE
+2.53%
EMNT
+0.49%
3M
Winner
SPRE
+3.48%
EMNT
+0.99%
6M
Winner
SPRE
+10.30%
EMNT
+2.00%
1Y
Winner
SPRE
+16.94%
EMNT
+4.31%
5Y(CAGR)
SPRE
+1.53%
Winner
EMNT
+3.54%
Max(CAGR)
Winner
SPRE
+5.39%
EMNT
+3.05%

SPRE vs EMNT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSPREEMNT
2026+12.60%+2.17%
2025+3.80%+4.71%
2024+1.23%+5.83%
2023+9.40%+5.76%
2022-28.07%-0.57%
2021+48.45%+0.10%
2020+0.73%+2.08%
2019N/A+0.09%

SPRE vs EMNT Drawdown Comparison

The maximum drawdown for SPRE was -38.33%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for EMNT was -2.28%, occurring on Mar 25, 2020. Recovery took 64 trading sessions.

The current SPRE drawdown is -8.19%.

RankSPREEMNT
#1-38.33%
Dec 31, 2021 - Oct 27, 2023
-2.28%
Feb 28, 2020 - Jun 1, 2020
#2-8.62%
Sep 3, 2021 - Oct 28, 2021
-1.70%
Oct 4, 2021 - Feb 1, 2023
#3-7.09%
Feb 8, 2021 - Mar 16, 2021
-0.73%
Mar 21, 2024 - Mar 26, 2024
#4-3.31%
Dec 31, 2020 - Jan 20, 2021
-0.30%
Mar 10, 2023 - Mar 17, 2023
#5-3.17%
Apr 30, 2021 - May 24, 2021
-0.20%
Mar 17, 2023 - Apr 3, 2023
#6-2.70%
Nov 24, 2021 - Dec 7, 2021
-0.17%
Feb 2, 2023 - Feb 10, 2023
#7-2.44%
Mar 16, 2021 - Mar 26, 2021
-0.16%
Jul 31, 2024 - Aug 5, 2024
#8-2.23%
Jun 10, 2021 - Jul 7, 2021
-0.14%
Apr 5, 2023 - Apr 19, 2023
#9-2.22%
Jan 26, 2021 - Feb 2, 2021
-0.13%
May 31, 2023 - Jun 5, 2023
#10-2.20%
Jul 27, 2021 - Aug 20, 2021
-0.13%
Mar 23, 2026 - Mar 31, 2026
#11-1.76%
Aug 20, 2021 - Aug 30, 2021
-0.13%
Jun 16, 2026 - Jun 24, 2026
#12-1.55%
Oct 28, 2021 - Nov 17, 2021
-0.11%
Dec 16, 2024 - Dec 20, 2024
#13-1.22%
Jul 12, 2021 - Jul 20, 2021
-0.10%
Feb 18, 2021 - Apr 16, 2021
#14-1.20%
Dec 13, 2021 - Dec 15, 2021
-0.10%
Feb 23, 2023 - Feb 28, 2023
#15-1.15%
Dec 8, 2021 - Dec 13, 2021
-0.10%
Dec 27, 2019 - Jan 9, 2020

Correlation

Correlation between SPRE and EMNT is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (2020 - 2026)

SPRE vs EMNT dividend yield comparison.

YearSPREEMNT
20261.85%1.86%
20254.10%4.46%
20244.13%5.14%
20234.16%4.62%
20224.17%2.79%
20212.83%0.66%
20200.00%1.44%

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