SPSK vs CFA

Comparison between SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).

5-Year PerformanceCFA has outperformed SPSK, delivering a return of +8.1% compared to +0.9%

SPSK vs CFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSK(ETF)	CFA(ETF)
Net Assets	$531M	$531M
Expense Ratio	0.50%	0.35%
Max Drawdown	16.47%	37.86%
Sharpe Ratio	0.01	0.98
5Y Beta	0.07	0.74
P/E Ratio	N/A	21.78
Forward P/E	N/A	17.18
PEG Ratio	N/A	0.37
5Y Dividends CAGR	9.00%	13.27%
5Y EPS CAGR	N/A	12.64%
Debt to Equity	N/A	17.31%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	3.24

Net Assets

SPSK

$531M

CFA

$531M

Expense Ratio

SPSK

0.50%

Winner

CFA

0.35%

Max Drawdown

Winner

SPSK

16.47%

CFA

37.86%

Sharpe Ratio

SPSK

0.01

Winner

CFA

0.98

5Y Beta

Winner

SPSK

0.07

CFA

0.74

P/E Ratio

SPSK

N/A

CFA

21.78

Forward P/E

SPSK

N/A

CFA

17.18

PEG Ratio

SPSK

N/A

CFA

0.37

5Y Dividends CAGR

SPSK

9.00%

Winner

CFA

13.27%

5Y EPS CAGR

SPSK

N/A

CFA

12.64%

Debt to Equity

SPSK

N/A

CFA

17.31%

P/S Ratio

SPSK

N/A

CFA

1.96

P/B Ratio

SPSK

N/A

CFA

3.24

SPSK vs CFA - Historical Returns

Returns include dividend reinvestment.

Period	SPSK	CFA
1 month	+0.34%	+3.09%
3 months	+0.93%	+7.15%
6 months	+0.44%	+7.56%
1 year	+3.50%	+14.58%
5 years(CAGR)	+0.90%	+8.06%
10 years(CAGR)	N/A	+11.72%
Max(CAGR)	+1.13%	+10.49%

SPSK

+0.34%

Winner

CFA

+3.09%

SPSK

+0.93%

Winner

CFA

+7.15%

SPSK

+0.44%

Winner

CFA

+7.56%

SPSK

+3.50%

Winner

CFA

+14.58%

5Y(CAGR)

SPSK

+0.90%

Winner

CFA

+8.06%

10Y(CAGR)

SPSK

N/A

CFA

+11.72%

Max(CAGR)

SPSK

+1.13%

Winner

CFA

+10.49%

SPSK vs CFA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SPSK	CFA
2026	+0.28%	+7.64%
2025	+6.21%	+8.76%
2024	+3.19%	+15.26%
2023	+4.67%	+11.98%
2022	-7.58%	-10.96%
2021	-1.11%	+27.98%
2020	+3.72%	+11.49%
2019	+0.02%	+31.11%
2018	N/A	-9.01%
2017	N/A	+21.65%
2016	N/A	+16.93%
2015	N/A	+0.12%
2014	N/A	+4.74%

SPSK vs CFA Drawdown Comparison

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

The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current SPSK drawdown is -0.81%.

Rank	SPSK	CFA
#1	-12.83% Feb 4, 2021 - Jun 12, 2025	-37.73% Feb 19, 2020 - Nov 5, 2020
#2	-7.99% Mar 5, 2020 - Jul 20, 2020	-20.87% Dec 29, 2021 - Jan 29, 2024
#3	-2.85% Feb 27, 2026 - Mar 24, 2026	-20.84% Sep 20, 2018 - Apr 30, 2019
#4	-1.13% Sep 15, 2020 - Oct 8, 2020	-17.28% Nov 29, 2024 - Aug 22, 2025
#5	-0.97% Oct 9, 2020 - Nov 4, 2020	-14.17% Jun 23, 2015 - Apr 27, 2016
#6	-0.91% Oct 27, 2025 - Feb 13, 2026	-9.12% Jan 26, 2018 - Aug 17, 2018
#7	-0.84% Dec 28, 2020 - Feb 4, 2021	-7.52% Sep 17, 2014 - Oct 29, 2014
#8	-0.68% Aug 28, 2020 - Sep 15, 2020	-7.13% Mar 2, 2026 - Jun 2, 2026
#9	-0.61% Aug 4, 2020 - Aug 28, 2020	-6.65% Jun 8, 2016 - Jul 11, 2016
#10	-0.60% Nov 4, 2020 - Nov 16, 2020	-6.21% Jul 26, 2019 - Oct 29, 2019
#11	-0.59% Sep 15, 2025 - Sep 29, 2025	-5.85% Apr 30, 2019 - Jun 20, 2019
#12	-0.50% Jun 12, 2025 - Jun 24, 2025	-5.54% Nov 16, 2021 - Dec 27, 2021
#13	-0.49% Jul 21, 2020 - Jul 29, 2020	-5.53% Mar 28, 2024 - Jul 12, 2024
#14	-0.48% Oct 22, 2025 - Oct 27, 2025	-5.29% Nov 26, 2014 - Dec 29, 2014
#15	-0.48% Aug 22, 2025 - Sep 3, 2025	-5.13% Sep 2, 2021 - Oct 21, 2021

Correlation

Correlation between SPSK and CFA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2014 - 2026)

SPSK vs CFA dividend yield comparison.

Year	SPSK	CFA
2026	1.44%	0.54%
2025	3.63%	1.29%
2024	3.53%	1.32%
2023	2.95%	1.42%
2022	2.22%	1.59%
2021	2.56%	1.04%
2020	1.78%	1.21%
2019	0.00%	1.35%
2018	0.00%	1.50%
2017	0.00%	1.15%
2016	0.00%	1.37%
2015	0.00%	1.31%
2014	0.00%	0.63%