SPSK vs FPAG

Comparison between SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF) and FPA GLOBAL EQUITY ETF (FPAG, ETF).

SPSK vs FPAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSK(ETF)	FPAG(ETF)
Net Assets	$473M	$473M
Expense Ratio	0.50%	0.49%
Max Drawdown	16.47%	29.10%
Sharpe Ratio	-0.09	1.21
5Y Beta	0.06	0.93
P/E Ratio	N/A	21.16
Forward P/E	N/A	15.95
PEG Ratio	N/A	0.50
5Y Dividends CAGR	9.00%	N/A
5Y EPS CAGR	N/A	12.84%
Debt to Equity	N/A	84.85%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	2.39

Net Assets

SPSK

$473M

Winner

FPAG

$473M

Expense Ratio

SPSK

0.50%

Winner

FPAG

0.49%

Max Drawdown

Winner

SPSK

16.47%

FPAG

29.10%

Sharpe Ratio

SPSK

-0.09

Winner

FPAG

1.21

5Y Beta

Winner

SPSK

0.06

FPAG

0.93

P/E Ratio

SPSK

N/A

FPAG

21.16

Forward P/E

SPSK

N/A

FPAG

15.95

PEG Ratio

SPSK

N/A

FPAG

0.50

5Y Dividends CAGR

SPSK

9.00%

FPAG

N/A

5Y EPS CAGR

SPSK

N/A

FPAG

12.84%

Debt to Equity

SPSK

N/A

FPAG

84.85%

P/S Ratio

SPSK

N/A

FPAG

1.86

P/B Ratio

SPSK

N/A

FPAG

2.39

SPSK vs FPAG - Historical Returns

Returns include dividend reinvestment.

Period	SPSK	FPAG
1 month	-0.04%	+2.09%
3 months	-0.29%	+4.47%
6 months	-0.06%	+6.66%
1 year	+3.61%	+22.95%
5 years(CAGR)	+0.79%	+12.45%
Max(CAGR)	+1.08%	+12.45%

SPSK

-0.04%

Winner

FPAG

+2.09%

SPSK

-0.29%

Winner

FPAG

+4.47%

SPSK

-0.06%

Winner

FPAG

+6.66%

SPSK

+3.61%

Winner

FPAG

+22.95%

5Y(CAGR)

SPSK

+0.79%

Winner

FPAG

+12.45%

Max(CAGR)

SPSK

+1.08%

Winner

FPAG

+12.45%

SPSK vs FPAG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SPSK	FPAG
2026	-0.11%	+5.50%
2025	+6.21%	+25.54%
2024	+3.19%	+17.02%
2023	+4.67%	+28.81%
2022	-7.58%	-18.45%
2021	-1.11%	+2.93%
2020	+3.72%	N/A
2019	+0.02%	N/A

SPSK vs FPAG Drawdown Comparison

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

The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The current SPSK drawdown is -1.19%. The current FPAG drawdown is -2.35%.

Rank	SPSK	FPAG
#1	-12.83% Feb 4, 2021 - Jun 12, 2025	-28.44% Jan 12, 2022 - Jul 28, 2023
#2	-7.99% Mar 5, 2020 - Jul 20, 2020	-18.05% Feb 18, 2025 - Jun 4, 2025
#3	-2.85% Feb 27, 2026 - Mar 24, 2026	-12.14% Feb 20, 2026 - May 28, 2026
#4	-1.13% Sep 15, 2020 - Oct 8, 2020	-11.85% Jul 28, 2023 - Dec 11, 2023
#5	-0.97% Oct 9, 2020 - Nov 4, 2020	-8.24% Jul 16, 2024 - Sep 26, 2024
#6	-0.91% Oct 27, 2025 - Feb 13, 2026	-5.36% Oct 27, 2025 - Nov 28, 2025
#7	-0.84% Dec 28, 2020 - Feb 4, 2021	-4.85% Jul 23, 2025 - Aug 22, 2025
#8	-0.68% Aug 28, 2020 - Sep 15, 2020	-4.73% Mar 28, 2024 - May 8, 2024
#9	-0.61% Aug 4, 2020 - Aug 28, 2020	-4.48% Dec 6, 2024 - Jan 21, 2025
#10	-0.60% Nov 4, 2020 - Nov 16, 2020	-4.38% Feb 7, 2024 - Mar 7, 2024
#11	-0.59% Sep 15, 2025 - Sep 29, 2025	-3.91% Dec 28, 2023 - Jan 25, 2024
#12	-0.50% Jun 12, 2025 - Jun 24, 2025	-3.84% Sep 18, 2025 - Oct 20, 2025
#13	-0.49% Jul 21, 2020 - Jul 29, 2020	-3.63% Nov 7, 2024 - Dec 6, 2024
#14	-0.48% Oct 22, 2025 - Oct 27, 2025	-2.35% Jun 4, 2026 - Jun 5, 2026
#15	-0.48% Aug 22, 2025 - Sep 3, 2025	-2.08% Jan 4, 2022 - Jan 12, 2022