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SPRE vs IVAL

Comparison between SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).

5-Year PerformanceIVAL has outperformed SPRE, delivering a return of +11.1% compared to +1.3%

SPRE vs IVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPRE
$221M
Winner
IVAL
$222M
Expense Ratio
SPRE
0.50%
Winner
IVAL
0.38%
Max Drawdown
Winner
SPRE
42.60%
IVAL
49.20%
Sharpe Ratio
SPRE
0.79
Winner
IVAL
1.42
5Y Beta
Winner
SPRE
0.52
IVAL
0.61
P/E Ratio
SPRE
34.66
IVAL
N/A
Forward P/E
SPRE
47.74
IVAL
N/A
PEG Ratio
SPRE
0.11
IVAL
N/A
5Y Dividends CAGR
SPRE
12.27%
Winner
IVAL
18.76%
5Y EPS CAGR
SPRE
16.16%
IVAL
N/A
Debt to Equity
SPRE
55.44%
IVAL
N/A
P/S Ratio
SPRE
8.66
IVAL
N/A
P/B Ratio
SPRE
3.04
IVAL
N/A

SPRE vs IVAL - Historical Returns

Returns include dividend reinvestment.

1M
SPRE
-1.37%
Winner
IVAL
+6.34%
3M
SPRE
+2.06%
Winner
IVAL
+6.27%
6M
Winner
SPRE
+4.36%
IVAL
+3.64%
1Y
SPRE
+14.82%
Winner
IVAL
+28.58%
5Y(CAGR)
SPRE
+1.30%
Winner
IVAL
+11.09%
10Y(CAGR)
SPRE
N/A
IVAL
+7.98%
Max(CAGR)
SPRE
+5.12%
Winner
IVAL
+6.84%

SPRE vs IVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSPREIVAL
2026+11.51%+19.53%
2025+3.80%+34.83%
2024+1.23%-0.14%
2023+9.40%+21.45%
2022-28.07%-10.65%
2021+48.45%-0.49%
2020+0.73%-5.86%
2019N/A+21.63%
2018N/A-23.13%
2017N/A+30.02%
2016N/A+10.36%
2015N/A-3.15%
2014N/A+0.36%

SPRE vs IVAL 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 IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.

The current SPRE drawdown is -9.08%.

RankSPREIVAL
#1-38.33%
Dec 31, 2021 - Oct 27, 2023
-46.04%
Jan 24, 2018 - Mar 19, 2025
#2-8.62%
Sep 3, 2021 - Oct 28, 2021
-25.82%
May 18, 2015 - Feb 21, 2017
#3-7.09%
Feb 8, 2021 - Mar 16, 2021
-13.12%
Mar 19, 2025 - Apr 28, 2025
#4-3.31%
Dec 31, 2020 - Jan 20, 2021
-11.24%
Feb 27, 2026 - Jul 29, 2026
#5-3.17%
Apr 30, 2021 - May 24, 2021
-5.22%
Oct 27, 2025 - Dec 4, 2025
#6-2.70%
Nov 24, 2021 - Dec 7, 2021
-4.62%
Dec 26, 2014 - Feb 3, 2015
#7-2.44%
Mar 16, 2021 - Mar 26, 2021
-4.58%
Nov 8, 2017 - Dec 21, 2017
#8-2.23%
Jun 10, 2021 - Jul 7, 2021
-4.28%
Jul 23, 2025 - Aug 8, 2025
#9-2.22%
Jan 26, 2021 - Feb 2, 2021
-4.27%
Sep 16, 2025 - Oct 27, 2025
#10-2.20%
Jul 27, 2021 - Aug 20, 2021
-3.35%
Mar 23, 2015 - Apr 15, 2015
#11-1.76%
Aug 20, 2021 - Aug 30, 2021
-3.09%
Feb 20, 2015 - Mar 23, 2015
#12-1.55%
Oct 28, 2021 - Nov 17, 2021
-2.64%
Jun 2, 2017 - Jul 12, 2017
#13-1.22%
Jul 12, 2021 - Jul 20, 2021
-2.64%
Jul 2, 2025 - Jul 23, 2025
#14-1.20%
Dec 13, 2021 - Dec 15, 2021
-2.62%
Aug 1, 2017 - Aug 25, 2017
#15-1.15%
Dec 8, 2021 - Dec 13, 2021
-2.49%
Jun 2, 2025 - Jun 27, 2025

Correlation

Correlation between SPRE and IVAL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2014 - 2026)

SPRE vs IVAL dividend yield comparison.

YearSPREIVAL
20262.35%1.45%
20254.10%2.75%
20244.13%3.60%
20234.16%5.15%
20224.17%8.00%
20212.83%3.95%
20200.00%2.07%
20190.00%2.51%
20180.00%2.93%
20170.00%1.73%
20160.00%2.02%
20150.00%1.86%
20140.00%0.20%

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