SPRE vs VEXC
Comparison between SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF) and VANGUARD EMERGING MARKETS EX-CHINA ETF ETF SHARES (VEXC, ETF).
SPRE vs VEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRE
$217M
VEXC
$217M
Expense Ratio
SPRE
0.50%
Winner
VEXC
0.07%
Max Drawdown
SPRE
42.60%
Winner
VEXC
12.81%
Sharpe Ratio
SPRE
0.61
Winner
VEXC
1.34
5Y Beta
Winner
SPRE
0.56
VEXC
1.20
P/E Ratio
SPRE
24.14
VEXC
N/A
Forward P/E
SPRE
47.20
VEXC
N/A
PEG Ratio
SPRE
0.11
VEXC
N/A
5Y Dividends CAGR
SPRE
21.01%
VEXC
N/A
5Y EPS CAGR
SPRE
19.56%
VEXC
N/A
Debt to Equity
SPRE
52.80%
VEXC
N/A
P/S Ratio
SPRE
8.68
VEXC
N/A
P/B Ratio
SPRE
2.67
VEXC
N/A
SPRE vs VEXC - Holdings Comparison
SPRE and VEXC have 1 common holdings. Overlap is -6.07%
SPRE's top 25 holdings weight is 105.85%. VEXC's top 25 holdings weight is 40.58%.
| Rank | SPRE | VEXC |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 12.58% | n/a (n/a) - 22.82% |
| #2 | WELLTOWER INC (WELL) - 12.33% | DELTA ELECTRONICS INC (n/a) - 1.82% |
| #3 | EQUINIX INC (EQIX) - 12.13% | MEDIATEK INC (n/a) - 1.65% |
| #4 | GOODMAN GROUP (n/a) - 11.86% | RELIANCE INDUSTRIES LTD (n/a) - 1.40% |
| #5 | US DOLLARS (n/a) - 6.41% | HDFC BANK LTD (n/a) - 1.25% |
| #6 | WEYERHAEUSER CO (WY) - 5.01% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.16% |
| #7 | CHARTER HALL GROUP (n/a) - 4.99% | ICICI BANK LTD (n/a) - 0.96% |
| #8 | RAYONIER INC (RYN) - 4.98% | BHARTI AIRTEL LTD (n/a) - 0.80% |
| #9 | EASTGROUP PROPERTIES INC (EGP) - 4.94% | VALE SA (n/a) - 0.79% |
| #10 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.90% | AL RAJHI BANK (n/a) - 0.73% |
| #11 | TERRENO REALTY CORP (TRNO) - 4.89% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% |
| #12 | SUN COMMUNITIES INC (SUI) - 4.88% | n/a (n/a) - 0.64% |
| #13 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.81% | ANGLOGOLD ASHANTI PLC (AU) - 0.63% |
| #14 | IGB REAL ESTATE INVESTMENT TRUST (n/a) - 1.86% | n/a (n/a) - 0.61% |
| #15 | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS ORDINARY SHARES (n/a) - 1.79% | SAUDI ARABIAN OIL CO (n/a) - 0.60% |
| #16 | AXIS REAL ESTATE INVESTMENT TRUST (n/a) - 1.64% | INFOSYS LTD (n/a) - 0.59% |
| #17 | CENTURION ACCOMMODATION REIT (n/a) - 1.49% | ELITE MATERIAL CO LTD (n/a) - 0.57% |
| #18 | RL COMMERCIAL REIT INC (n/a) - 1.18% | NASPERS LTD CLASS N (n/a) - 0.56% |
| #19 | DUBAI RESIDENTIAL REIT UNIT (n/a) - 1.16% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.55% |
| #20 | SITE CENTERS CORP (SITC) - 0.49% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.51% |
| #21 | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST (n/a) - 0.38% | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.26% |
| #22 | FERMI INC (FRMI) - 0.35% | CEMEX SAB DE CV (n/a) - 0.25% |
| #23 | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 0.28% | TATA STEEL LTD (n/a) - 0.25% |
| #24 | AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI (n/a) - 0.27% | MARUTI SUZUKI INDIA LTD (n/a) - 0.25% |
| #25 | CITICORE ENERGY REIT CORP (n/a) - 0.25% | n/a (n/a) - 0.24% |
| Total Holdings | 30 | 925 |
SPRE vs VEXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRE
-0.30%
VEXC
-1.00%
3M
SPRE
+2.80%
Winner
VEXC
+9.06%
6M
SPRE
+10.02%
Winner
VEXC
+17.90%
1Y
SPRE
+11.39%
VEXC
N/A
5Y(CAGR)
SPRE
+1.76%
VEXC
N/A
Max(CAGR)
SPRE
+4.77%
Winner
VEXC
+32.01%
SPRE vs VEXC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPRE | VEXC |
|---|---|---|
| 2026 | +8.32% | +13.42% |
| 2025 | +3.80% | +4.79% |
| 2024 | +1.23% | N/A |
| 2023 | +9.40% | N/A |
| 2022 | -28.07% | N/A |
| 2021 | +48.45% | N/A |
| 2020 | +0.73% | N/A |
SPRE vs VEXC 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 VEXC was -12.41%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current SPRE drawdown is -11.68%. The current VEXC drawdown is -5.45%.
| Rank | SPRE | VEXC |
|---|---|---|
| #1 | -38.33% Dec 31, 2021 - Oct 27, 2023 | -12.41% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -8.62% Sep 3, 2021 - Oct 28, 2021 | -5.45% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -7.09% Feb 8, 2021 - Mar 16, 2021 | -5.36% May 6, 2026 - May 26, 2026 |
| #4 | -3.31% Dec 31, 2020 - Jan 20, 2021 | -3.55% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -3.17% Apr 30, 2021 - May 24, 2021 | -3.08% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -2.70% Nov 24, 2021 - Dec 7, 2021 | -2.59% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -2.44% Mar 16, 2021 - Mar 26, 2021 | -2.54% Jan 28, 2026 - Feb 6, 2026 |
| #8 | -2.23% Jun 10, 2021 - Jul 7, 2021 | -1.85% Apr 27, 2026 - May 5, 2026 |
| #9 | -2.22% Jan 26, 2021 - Feb 2, 2021 | -1.82% Apr 17, 2026 - Apr 24, 2026 |
| #10 | -2.20% Jul 27, 2021 - Aug 20, 2021 | -1.47% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -1.76% Aug 20, 2021 - Aug 30, 2021 | -0.92% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -1.55% Oct 28, 2021 - Nov 17, 2021 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -1.22% Jul 12, 2021 - Jul 20, 2021 | -0.79% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -1.20% Dec 13, 2021 - Dec 15, 2021 | -0.77% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -1.15% Dec 8, 2021 - Dec 13, 2021 | -0.36% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between SPRE and VEXC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
SPRE vs VEXC dividend yield comparison.
| Year | SPRE | VEXC |
|---|---|---|
| 2026 | 1.60% | 0.40% |
| 2025 | 4.10% | 0.43% |
| 2024 | 4.13% | 0.00% |
| 2023 | 4.16% | 0.00% |
| 2022 | 4.17% | 0.00% |
| 2021 | 2.83% | 0.00% |
Select Stocks to Compare
Popular: SPRE vs SPYVEXC vs SPY
More Comparisons
Compare with similar stocks