SPSK vs LSVD

Comparison between SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF) and LSV DISCIPLINED VALUE ETF (LSVD, ETF).

SPSK vs LSVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSK(ETF)	LSVD(ETF)
Net Assets	$638M	$640M
Expense Ratio	0.50%	0.40%
Max Drawdown	16.47%	19.30%
Sharpe Ratio	-0.34	2.01
5Y Beta	0.07	0.95
P/E Ratio	N/A	20.52
Forward P/E	N/A	15.29
PEG Ratio	N/A	0.11
5Y Dividends CAGR	9.75%	N/A
5Y EPS CAGR	N/A	25.61%
Debt to Equity	N/A	-41.98%
P/S Ratio	N/A	2.13
P/B Ratio	N/A	3.84

Net Assets

SPSK

$638M

Winner

LSVD

$640M

Expense Ratio

SPSK

0.50%

Winner

LSVD

0.40%

Max Drawdown

Winner

SPSK

16.47%

LSVD

19.30%

Sharpe Ratio

SPSK

-0.34

Winner

LSVD

2.01

5Y Beta

Winner

SPSK

0.07

LSVD

0.95

P/E Ratio

SPSK

N/A

LSVD

20.52

Forward P/E

SPSK

N/A

LSVD

15.29

PEG Ratio

SPSK

N/A

LSVD

0.11

5Y Dividends CAGR

SPSK

9.75%

LSVD

N/A

5Y EPS CAGR

SPSK

N/A

LSVD

25.61%

Debt to Equity

SPSK

N/A

LSVD

-41.98%

P/S Ratio

SPSK

N/A

LSVD

2.13

P/B Ratio

SPSK

N/A

LSVD

3.84

SPSK vs LSVD - Historical Returns

Returns include dividend reinvestment.

Period	SPSK	LSVD
1 month	-0.27%	+1.10%
3 months	-0.36%	+8.64%
6 months	-0.10%	+15.28%
1 year	+2.47%	+33.84%
5 years(CAGR)	+0.85%	N/A
Max(CAGR)	+1.04%	+25.41%

SPSK

-0.27%

Winner

LSVD

+1.10%

SPSK

-0.36%

Winner

LSVD

+8.64%

SPSK

-0.10%

Winner

LSVD

+15.28%

SPSK

+2.47%

Winner

LSVD

+33.84%

5Y(CAGR)

SPSK

+0.85%

LSVD

N/A

Max(CAGR)

SPSK

+1.04%

Winner

LSVD

+25.41%

SPSK vs LSVD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SPSK	LSVD
2026	-0.21%	+16.46%
2025	+6.21%	+22.17%
2024	+3.19%	+0.14%
2023	+4.67%	N/A
2022	-7.58%	N/A
2021	-1.11%	N/A
2020	+3.72%	N/A
2019	+0.02%	N/A

SPSK vs LSVD Drawdown Comparison

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

The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current SPSK drawdown is -1.29%. The current LSVD drawdown is -1.25%.

Rank	SPSK	LSVD
#1	-12.83% Feb 4, 2021 - Jun 12, 2025	-19.30% Feb 19, 2025 - Jun 27, 2025
#2	-7.99% Mar 5, 2020 - Jul 20, 2020	-8.07% Feb 9, 2026 - Apr 14, 2026
#3	-2.85% Feb 27, 2026 - Mar 24, 2026	-4.60% Nov 12, 2025 - Nov 26, 2025
#4	-1.13% Sep 15, 2020 - Oct 8, 2020	-4.34% Jun 4, 2026 - Jun 10, 2026
#5	-0.97% Oct 9, 2020 - Nov 4, 2020	-3.61% Oct 6, 2025 - Oct 24, 2025
#6	-0.91% Oct 27, 2025 - Feb 13, 2026	-2.77% Jan 9, 2026 - Jan 27, 2026
#7	-0.84% Dec 28, 2020 - Feb 4, 2021	-2.67% Jul 23, 2025 - Aug 8, 2025
#8	-0.68% Aug 28, 2020 - Sep 15, 2020	-2.51% Dec 26, 2024 - Jan 17, 2025
#9	-0.61% Aug 4, 2020 - Aug 28, 2020	-2.26% Dec 11, 2025 - Dec 22, 2025
#10	-0.60% Nov 4, 2020 - Nov 16, 2020	-2.11% Feb 2, 2026 - Feb 9, 2026
#11	-0.59% Sep 15, 2025 - Sep 29, 2025	-1.79% Jan 23, 2025 - Feb 19, 2025
#12	-0.50% Jun 12, 2025 - Jun 24, 2025	-1.78% May 14, 2026 - May 21, 2026
#13	-0.49% Jul 21, 2020 - Jul 29, 2020	-1.63% Oct 28, 2025 - Nov 10, 2025
#14	-0.48% Oct 22, 2025 - Oct 27, 2025	-1.60% Aug 13, 2025 - Aug 22, 2025
#15	-0.48% Aug 22, 2025 - Sep 3, 2025	-1.55% Sep 22, 2025 - Oct 1, 2025