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SPRE vs IDE

Comparison between SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF) and Voya Infrastructure Industrials and Materials Fund (IDE, ETF).

5-Year PerformanceIDE has outperformed SPRE, delivering a return of +11.1% compared to +1.5%

SPRE vs IDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPRE
$212M
IDE
$212M
Expense Ratio
SPRE
0.50%
IDE
N/A
Max Drawdown
Winner
SPRE
42.60%
IDE
70.45%
Sharpe Ratio
SPRE
0.96
Winner
IDE
1.34
5Y Beta
Winner
SPRE
0.54
IDE
0.64
P/E Ratio
SPRE
24.82
IDE
N/A
Forward P/E
SPRE
49.67
IDE
N/A
PEG Ratio
SPRE
0.10
IDE
N/A
5Y Dividends CAGR
Winner
SPRE
16.68%
IDE
2.57%
5Y EPS CAGR
SPRE
14.95%
IDE
N/A
Debt to Equity
SPRE
53.03%
IDE
N/A
P/S Ratio
SPRE
8.85
IDE
N/A
P/B Ratio
SPRE
2.99
IDE
N/A

SPRE vs IDE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPRE
+2.53%
IDE
-2.56%
3M
Winner
SPRE
+3.48%
IDE
+2.66%
6M
Winner
SPRE
+10.30%
IDE
+5.86%
1Y
SPRE
+16.94%
Winner
IDE
+24.89%
5Y(CAGR)
SPRE
+1.53%
Winner
IDE
+11.11%
10Y(CAGR)
SPRE
N/A
IDE
+11.13%
Max(CAGR)
SPRE
+5.39%
Winner
IDE
+7.71%

SPRE vs IDE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSPREIDE
2026+12.60%+13.25%
2025+3.80%+34.19%
2024+1.23%+9.99%
2023+9.40%+20.98%
2022-28.07%-17.05%
2021+48.45%+25.84%
2020+0.73%-1.45%
2019N/A+12.25%
2018N/A-25.17%
2017N/A+39.27%
2016N/A+19.50%
2015N/A-11.77%
2014N/A+1.60%
2013N/A+12.26%
2012N/A+14.41%
2011N/A-13.97%
2010N/A+8.38%

SPRE vs IDE 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 IDE was -52.38%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

The current SPRE drawdown is -8.19%. The current IDE drawdown is -3.95%.

RankSPREIDE
#1-38.33%
Dec 31, 2021 - Oct 27, 2023
-52.38%
Jan 4, 2018 - Apr 1, 2021
#2-8.62%
Sep 3, 2021 - Oct 28, 2021
-34.47%
Jul 24, 2014 - Mar 29, 2017
#3-7.09%
Feb 8, 2021 - Mar 16, 2021
-30.87%
Jul 7, 2011 - Oct 28, 2013
#4-3.31%
Dec 31, 2020 - Jan 20, 2021
-30.62%
Jun 2, 2021 - May 24, 2024
#5-3.17%
Apr 30, 2021 - May 24, 2021
-22.00%
Apr 1, 2010 - Nov 3, 2010
#6-2.70%
Nov 24, 2021 - Dec 7, 2021
-18.30%
Nov 11, 2024 - May 14, 2025
#7-2.44%
Mar 16, 2021 - Mar 26, 2021
-14.34%
Mar 2, 2026 - May 29, 2026
#8-2.23%
Jun 10, 2021 - Jul 7, 2021
-9.12%
Apr 1, 2011 - Jul 7, 2011
#9-2.22%
Jan 26, 2021 - Feb 2, 2021
-7.63%
Oct 30, 2025 - Dec 22, 2025
#10-2.20%
Jul 27, 2021 - Aug 20, 2021
-6.72%
Dec 31, 2013 - Feb 21, 2014
#11-1.76%
Aug 20, 2021 - Aug 30, 2021
-6.60%
Jul 16, 2024 - Aug 20, 2024
#12-1.55%
Oct 28, 2021 - Nov 17, 2021
-6.55%
Aug 7, 2017 - Sep 18, 2017
#13-1.22%
Jul 12, 2021 - Jul 20, 2021
-5.94%
Nov 4, 2010 - Dec 2, 2010
#14-1.20%
Dec 13, 2021 - Dec 15, 2021
-5.63%
Oct 2, 2017 - Dec 18, 2017
#15-1.15%
Dec 8, 2021 - Dec 13, 2021
-5.14%
Nov 6, 2013 - Dec 26, 2013

Correlation

Correlation between SPRE and IDE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2010 - 2026)

SPRE vs IDE dividend yield comparison.

YearSPREIDE
20261.85%4.49%
20254.10%9.76%
20244.13%11.12%
20234.16%9.00%
20224.17%9.99%
20212.83%7.58%
20200.00%8.89%
20190.00%9.02%
20180.00%16.46%
20170.00%6.88%
20160.00%10.67%
20150.00%12.56%
20140.00%10.34%
20130.00%9.46%
20120.00%10.43%
20110.00%11.70%
20100.00%9.14%

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