SPRE vs SPY
Comparison between SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SPRE, delivering a return of +12.4% compared to +1.2%
SPRE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPRE
$212M
Winner
SPY
$781B
Expense Ratio
SPRE
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
SPRE
42.60%
SPY
56.47%
Sharpe Ratio
SPRE
0.79
Winner
SPY
1.12
5Y Beta
Winner
SPRE
0.54
SPY
1.00
P/E Ratio
Winner
SPRE
24.84
SPY
28.53
Forward P/E
SPRE
49.77
Winner
SPY
21.47
PEG Ratio
SPRE
0.10
SPY
N/A
5Y Dividends CAGR
Winner
SPRE
16.68%
SPY
6.00%
5Y EPS CAGR
SPRE
14.96%
Winner
SPY
25.58%
Debt to Equity
SPRE
53.03%
Winner
SPY
32.09%
P/S Ratio
SPRE
8.88
Winner
SPY
3.75
P/B Ratio
Winner
SPRE
3.07
SPY
5.64
SPRE vs SPY - Holdings Comparison
SPRE and SPY have 6 common holdings. Overlap is -1.78%
SPRE's top 25 holdings weight is 102.43%. SPY's top 25 holdings weight is 51.74%.
| Rank | SPRE | SPY |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 13.62% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | EQUINIX INC (EQIX) - 12.01% | APPLE INC (AAPL) - 7.37% |
| #3 | PROLOGIS INC (PLD) - 11.93% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | GOODMAN GROUP (n/a) - 11.65% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | EASTGROUP PROPERTIES INC (EGP) - 5.18% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | TERRENO REALTY CORP (TRNO) - 5.14% | BROADCOM INC (AVGO) - 2.86% |
| #7 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 5.08% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.97% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | SUN COMMUNITIES INC (SUI) - 4.79% | TESLA INC (TSLA) - 1.70% |
| #10 | WEYERHAEUSER CO (WY) - 4.57% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CHARTER HALL GROUP (n/a) - 4.49% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 2.77% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | IGB REAL ESTATE INVESTMENT TRUST (n/a) - 2.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS ORDINARY SHARES (n/a) - 2.71% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | AXIS REAL ESTATE INVESTMENT TRUST (n/a) - 2.28% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | CENTURION ACCOMMODATION REIT (n/a) - 2.12% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | DUBAI RESIDENTIAL REIT UNIT (n/a) - 1.74% | VISA INC CLASS A (V) - 0.90% |
| #18 | RL COMMERCIAL REIT INC (n/a) - 1.72% | WALMART INC (WMT) - 0.76% |
| #19 | FERMI INC (FRMI) - 0.59% | INTEL CORP (INTC) - 0.75% |
| #20 | SITE CENTERS CORP (SITC) - 0.58% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST (n/a) - 0.56% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 0.50% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | CITICORE ENERGY REIT CORP (n/a) - 0.35% | ABBVIE INC (ABBV) - 0.66% |
| #24 | AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI (n/a) - 0.34% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | KIZILBUK GAYRIMENKUL YATRIM ORTAKLIGI AS ORDINARY SHARES (n/a) - 0.00% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 28 | 505 |
SPRE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRE
+1.35%
SPY
+0.63%
3M
SPRE
+2.91%
Winner
SPY
+4.46%
6M
Winner
SPRE
+9.82%
SPY
+7.67%
1Y
SPRE
+14.30%
Winner
SPY
+17.68%
5Y(CAGR)
SPRE
+1.18%
Winner
SPY
+12.42%
10Y(CAGR)
SPRE
N/A
SPY
+14.84%
Max(CAGR)
SPRE
+5.26%
Winner
SPY
+8.44%
SPRE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPRE | SPY |
|---|---|---|
| 2026 | +11.87% | +8.63% |
| 2025 | +3.80% | +18.00% |
| 2024 | +1.23% | +25.59% |
| 2023 | +9.40% | +26.72% |
| 2022 | -28.07% | -18.64% |
| 2021 | +48.45% | +30.52% |
| 2020 | +0.73% | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SPRE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPRE drawdown is -8.79%. The current SPY drawdown is -2.57%.
| Rank | SPRE | SPY |
|---|---|---|
| #1 | -38.33% Dec 31, 2021 - Oct 27, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.62% Sep 3, 2021 - Oct 28, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.09% Feb 8, 2021 - Mar 16, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.31% Dec 31, 2020 - Jan 20, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.17% Apr 30, 2021 - May 24, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.70% Nov 24, 2021 - Dec 7, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.44% Mar 16, 2021 - Mar 26, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.23% Jun 10, 2021 - Jul 7, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.22% Jan 26, 2021 - Feb 2, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.20% Jul 27, 2021 - Aug 20, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.76% Aug 20, 2021 - Aug 30, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.55% Oct 28, 2021 - Nov 17, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.22% Jul 12, 2021 - Jul 20, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.20% Dec 13, 2021 - Dec 15, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.15% Dec 8, 2021 - Dec 13, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPRE and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (1999 - 2026)
SPRE vs SPY dividend yield comparison.
| Year | SPRE | SPY |
|---|---|---|
| 2026 | 1.86% | 0.50% |
| 2025 | 4.10% | 1.07% |
| 2024 | 4.13% | 1.21% |
| 2023 | 4.16% | 1.40% |
| 2022 | 4.17% | 1.65% |
| 2021 | 2.83% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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