SPRE vs FNK
Comparison between SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).
5-Year PerformanceFNK has outperformed SPRE, delivering a return of +7.0% compared to +1.8%
SPRE vs FNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRE
$217M
FNK
$217M
Expense Ratio
Winner
SPRE
0.50%
FNK
0.74%
Max Drawdown
Winner
SPRE
42.60%
FNK
52.09%
Sharpe Ratio
SPRE
0.61
Winner
FNK
1.08
5Y Beta
Winner
SPRE
0.56
FNK
0.89
P/E Ratio
SPRE
24.14
Winner
FNK
12.56
Forward P/E
SPRE
47.20
Winner
FNK
11.37
PEG Ratio
SPRE
0.11
FNK
N/A
5Y Dividends CAGR
Winner
SPRE
21.01%
FNK
12.27%
5Y EPS CAGR
Winner
SPRE
19.56%
FNK
13.68%
Debt to Equity
Winner
SPRE
52.80%
FNK
66.39%
P/S Ratio
SPRE
8.68
Winner
FNK
0.89
P/B Ratio
SPRE
2.67
Winner
FNK
1.46
SPRE vs FNK - Holdings Comparison
SPRE and FNK have 2 common holdings. Overlap is -5.50%
SPRE's top 25 holdings weight is 105.85%. FNK's top 25 holdings weight is 19.83%.
| Rank | SPRE | FNK |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 12.58% | SIRIUS XM HOLDINGS INC (SIRI) - 0.91% |
| #2 | WELLTOWER INC (WELL) - 12.33% | VORNADO REALTY TRUST (VNO) - 0.90% |
| #3 | EQUINIX INC (EQIX) - 12.13% | SKYWORKS SOLUTIONS INC (SWKS) - 0.89% |
| #4 | GOODMAN GROUP (n/a) - 11.86% | KILROY REALTY CORP (KRC) - 0.87% |
| #5 | US DOLLARS (n/a) - 6.41% | COMMERCIAL METALS CO (CMC) - 0.85% |
| #6 | WEYERHAEUSER CO (WY) - 5.01% | MACY'S INC (M) - 0.85% |
| #7 | CHARTER HALL GROUP (n/a) - 4.99% | EPR PROPERTIES (EPR) - 0.84% |
| #8 | RAYONIER INC (RYN) - 4.98% | SOLVENTUM CORP (SOLV) - 0.83% |
| #9 | EASTGROUP PROPERTIES INC (EGP) - 4.94% | LITHIA MOTORS INC CLASS A (LAD) - 0.81% |
| #10 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.90% | MATSON INC (MATX) - 0.80% |
| #11 | TERRENO REALTY CORP (TRNO) - 4.89% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.80% |
| #12 | SUN COMMUNITIES INC (SUI) - 4.88% | GENTEX CORP (GNTX) - 0.78% |
| #13 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.81% | RADIAN GROUP INC (RDN) - 0.77% |
| #14 | IGB REAL ESTATE INVESTMENT TRUST (n/a) - 1.86% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.76% |
| #15 | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS ORDINARY SHARES (n/a) - 1.79% | BIO-RAD LABORATORIES INC CLASS A (BIO) - 0.76% |
| #16 | AXIS REAL ESTATE INVESTMENT TRUST (n/a) - 1.64% | ADT INC (ADT) - 0.75% |
| #17 | CENTURION ACCOMMODATION REIT (n/a) - 1.49% | MOHAWK INDUSTRIES INC (MHK) - 0.75% |
| #18 | RL COMMERCIAL REIT INC (n/a) - 1.18% | BANK OZK (OZK) - 0.75% |
| #19 | DUBAI RESIDENTIAL REIT UNIT (n/a) - 1.16% | ENACT HOLDINGS INC (ACT) - 0.75% |
| #20 | SITE CENTERS CORP (SITC) - 0.49% | MERITAGE HOMES CORP (MTH) - 0.75% |
| #21 | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST (n/a) - 0.38% | ESSENT GROUP LTD (ESNT) - 0.74% |
| #22 | FERMI INC (FRMI) - 0.35% | GRAPHIC PACKAGING HOLDING CO (GPK) - 0.74% |
| #23 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 0.28% | SM ENERGY CO (SM) - 0.73% |
| #24 | AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI (n/a) - 0.27% | LYFT INC CLASS A (LYFT) - 0.73% |
| #25 | CITICORE ENERGY REIT CORP (n/a) - 0.25% | TOLL BROTHERS INC (TOL) - 0.72% |
| Total Holdings | 30 | 227 |
SPRE vs FNK - Historical Returns
Returns include dividend reinvestment.
1M
SPRE
-0.30%
Winner
FNK
-0.04%
3M
Winner
SPRE
+2.80%
FNK
+2.10%
6M
Winner
SPRE
+10.02%
FNK
+8.12%
1Y
SPRE
+11.39%
Winner
FNK
+21.35%
5Y(CAGR)
SPRE
+1.76%
Winner
FNK
+7.04%
10Y(CAGR)
SPRE
N/A
FNK
+9.20%
Max(CAGR)
SPRE
+4.77%
Winner
FNK
+8.99%
SPRE vs FNK - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPRE | FNK |
|---|---|---|
| 2026 | +8.32% | +6.60% |
| 2025 | +3.80% | +5.90% |
| 2024 | +1.23% | +6.75% |
| 2023 | +9.40% | +20.79% |
| 2022 | -28.07% | -7.60% |
| 2021 | +48.45% | +35.96% |
| 2020 | +0.73% | +1.89% |
| 2019 | N/A | +20.40% |
| 2018 | N/A | -15.00% |
| 2017 | N/A | +10.86% |
| 2016 | N/A | +27.61% |
| 2015 | N/A | -12.75% |
| 2014 | N/A | +7.20% |
| 2013 | N/A | +34.14% |
| 2012 | N/A | +15.34% |
| 2011 | N/A | -7.39% |
SPRE vs FNK 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 FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.
The current SPRE drawdown is -11.68%. The current FNK drawdown is -1.79%.
| Rank | SPRE | FNK |
|---|---|---|
| #1 | -38.33% Dec 31, 2021 - Oct 27, 2023 | -50.70% Aug 21, 2018 - Jan 6, 2021 |
| #2 | -8.62% Sep 3, 2021 - Oct 28, 2021 | -27.38% Apr 15, 2015 - Nov 17, 2016 |
| #3 | -7.09% Feb 8, 2021 - Mar 16, 2021 | -26.21% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -3.31% Dec 31, 2020 - Jan 20, 2021 | -25.16% Nov 25, 2024 - Jan 6, 2026 |
| #5 | -3.17% Apr 30, 2021 - May 24, 2021 | -20.40% Jan 14, 2022 - Jan 27, 2023 |
| #6 | -2.70% Nov 24, 2021 - Dec 7, 2021 | -17.79% Feb 2, 2023 - Dec 14, 2023 |
| #7 | -2.44% Mar 16, 2021 - Mar 26, 2021 | -14.06% Mar 19, 2012 - Sep 14, 2012 |
| #8 | -2.23% Jun 10, 2021 - Jul 7, 2021 | -13.01% Jul 1, 2014 - Apr 15, 2015 |
| #9 | -2.22% Jan 26, 2021 - Feb 2, 2021 | -10.06% Jan 23, 2018 - Aug 20, 2018 |
| #10 | -2.20% Jul 27, 2021 - Aug 20, 2021 | -9.48% Sep 14, 2012 - Dec 18, 2012 |
| #11 | -1.76% Aug 20, 2021 - Aug 30, 2021 | -9.13% Feb 6, 2026 - Mar 20, 2026 |
| #12 | -1.55% Oct 28, 2021 - Nov 17, 2021 | -8.86% Jul 31, 2024 - Nov 6, 2024 |
| #13 | -1.22% Jul 12, 2021 - Jul 20, 2021 | -8.69% May 7, 2021 - Oct 19, 2021 |
| #14 | -1.20% Dec 13, 2021 - Dec 15, 2021 | -8.00% Nov 16, 2021 - Jan 4, 2022 |
| #15 | -1.15% Dec 8, 2021 - Dec 13, 2021 | -7.50% Mar 28, 2024 - Jul 16, 2024 |
Correlation
Correlation between SPRE and FNK is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2011 - 2026)
SPRE vs FNK dividend yield comparison.
| Year | SPRE | FNK |
|---|---|---|
| 2026 | 1.60% | 0.42% |
| 2025 | 4.10% | 1.53% |
| 2024 | 4.13% | 1.63% |
| 2023 | 4.16% | 1.76% |
| 2022 | 4.17% | 1.66% |
| 2021 | 2.83% | 1.27% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 1.76% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.00% | 1.45% |
| 2014 | 0.00% | 1.08% |
| 2013 | 0.00% | 0.77% |
| 2012 | 0.00% | 1.71% |
| 2011 | 0.00% | 0.59% |
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