SPSK vs BGR

Comparison between SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF) and Blackrock Energy & Resources Trust (BGR, ETF).

5-Year PerformanceBGR has outperformed SPSK, delivering a return of +17.0% compared to +0.8%

SPSK vs BGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSK(ETF)	BGR(ETF)
Net Assets	$473M	$473M
Expense Ratio	0.50%	N/A
Max Drawdown	16.47%	87.71%
Sharpe Ratio	-0.09	1.45
5Y Beta	0.06	0.45
5Y Dividends CAGR	9.00%	20.06%

Net Assets

Winner

SPSK

$473M

BGR

$473M

Expense Ratio

SPSK

0.50%

BGR

N/A

Max Drawdown

Winner

SPSK

16.47%

BGR

87.71%

Sharpe Ratio

SPSK

-0.09

Winner

BGR

1.45

5Y Beta

Winner

SPSK

0.06

BGR

0.45

5Y Dividends CAGR

SPSK

9.00%

Winner

BGR

20.06%

SPSK vs BGR - Historical Returns

Returns include dividend reinvestment.

Period	SPSK	BGR
1 month	-0.04%	-6.20%
3 months	-0.29%	+2.27%
6 months	-0.06%	+16.64%
1 year	+3.61%	+34.80%
5 years(CAGR)	+0.79%	+17.01%
10 years(CAGR)	N/A	+8.22%
Max(CAGR)	+1.08%	+6.08%

Winner

SPSK

-0.04%

BGR

-6.20%

SPSK

-0.29%

Winner

BGR

+2.27%

SPSK

-0.06%

Winner

BGR

+16.64%

SPSK

+3.61%

Winner

BGR

+34.80%

5Y(CAGR)

SPSK

+0.79%

Winner

BGR

+17.01%

10Y(CAGR)

SPSK

N/A

BGR

+8.22%

Max(CAGR)

SPSK

+1.08%

Winner

BGR

+6.08%

SPSK vs BGR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SPSK	BGR
2026	-0.11%	+17.05%
2025	+6.21%	+15.82%
2024	+3.19%	+6.81%
2023	+4.67%	+8.65%
2022	-7.58%	+35.34%
2021	-1.11%	+40.63%
2020	+3.72%	-36.99%
2019	+0.02%	+19.20%
2018	N/A	-22.52%
2017	N/A	+3.74%
2016	N/A	+22.24%
2015	N/A	-33.12%
2014	N/A	-7.63%
2013	N/A	+18.24%
2012	N/A	+0.04%
2011	N/A	-9.68%
2010	N/A	+16.48%
2009	N/A	+67.69%
2008	N/A	-48.37%
2007	N/A	+30.98%
2006	N/A	+15.81%
2005	N/A	+11.02%
2004	N/A	+0.12%

SPSK vs BGR Drawdown Comparison

The maximum drawdown for SPSK was -12.83%, occurring on Oct 25, 2022. Recovery took 1093 trading sessions.

The maximum drawdown for BGR was -72.81%, occurring on Mar 18, 2020. Recovery took 2437 trading sessions.

The current SPSK drawdown is -1.19%. The current BGR drawdown is -8.34%.

Rank	SPSK	BGR
#1	-12.83% Feb 4, 2021 - Jun 12, 2025	-72.81% Jul 24, 2014 - Apr 1, 2024
#2	-7.99% Mar 5, 2020 - Jul 20, 2020	-69.70% Jul 1, 2008 - Feb 25, 2011
#3	-2.85% Feb 27, 2026 - Mar 24, 2026	-31.48% Apr 5, 2011 - Dec 26, 2013
#4	-1.13% Sep 15, 2020 - Oct 8, 2020	-20.56% Jul 17, 2007 - Dec 26, 2007
#5	-0.97% Oct 9, 2020 - Nov 4, 2020	-18.26% Feb 19, 2025 - Jun 20, 2025
#6	-0.91% Oct 27, 2025 - Feb 13, 2026	-14.27% Jan 3, 2008 - Feb 26, 2008
#7	-0.84% Dec 28, 2020 - Feb 4, 2021	-12.37% Oct 3, 2005 - Jan 10, 2006
#8	-0.68% Aug 28, 2020 - Sep 15, 2020	-12.12% Mar 4, 2005 - Jul 5, 2005
#9	-0.61% Aug 4, 2020 - Aug 28, 2020	-11.34% Feb 28, 2008 - Apr 8, 2008
#10	-0.60% Nov 4, 2020 - Nov 16, 2020	-9.79% Mar 27, 2026 - May 29, 2026
#11	-0.59% Sep 15, 2025 - Sep 29, 2025	-9.69% Jan 7, 2014 - Apr 9, 2014
#12	-0.50% Jun 12, 2025 - Jun 24, 2025	-9.38% May 10, 2006 - Oct 19, 2006
#13	-0.49% Jul 21, 2020 - Jul 29, 2020	-8.60% Nov 26, 2024 - Feb 11, 2025
#14	-0.48% Oct 22, 2025 - Oct 27, 2025	-7.67% Aug 26, 2024 - Oct 3, 2024
#15	-0.48% Aug 22, 2025 - Sep 3, 2025	-7.45% Jan 30, 2006 - Apr 19, 2006

Correlation

Correlation between SPSK and BGR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2005 - 2026)

SPSK vs BGR dividend yield comparison.

Year	SPSK	BGR
2026	1.45%	3.09%
2025	3.63%	8.62%
2024	3.53%	6.66%
2023	2.95%	6.22%
2022	2.22%	4.62%
2021	2.56%	4.75%
2020	1.78%	9.26%
2019	0.00%	7.84%
2018	0.00%	8.91%
2017	0.00%	6.57%
2016	0.00%	6.90%
2015	0.00%	11.93%
2014	0.00%	13.16%
2013	0.00%	16.95%
2012	0.00%	6.88%
2011	0.00%	7.23%
2010	0.00%	5.64%
2009	0.00%	6.32%
2008	0.00%	10.25%
2007	0.00%	10.87%
2006	0.00%	9.15%
2005	0.00%	8.43%