SPSK vs SEIS

Comparison between SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF) and SEI SELECT SMALL CAP ETF (SEIS, ETF).

SPSK vs SEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSK(ETF)	SEIS(ETF)
Net Assets	$531M	$530M
Expense Ratio	0.50%	0.55%
Max Drawdown	16.47%	26.43%
Sharpe Ratio	0.01	1.28
5Y Beta	0.07	1.11
P/E Ratio	N/A	32.91
Forward P/E	N/A	14.38
5Y Dividends CAGR	9.00%	N/A
5Y EPS CAGR	N/A	12.13%
Debt to Equity	N/A	55.77%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	2.42

Net Assets

Winner

SPSK

$531M

SEIS

$530M

Expense Ratio

Winner

SPSK

0.50%

SEIS

0.55%

Max Drawdown

Winner

SPSK

16.47%

SEIS

26.43%

Sharpe Ratio

SPSK

0.01

Winner

SEIS

1.28

5Y Beta

Winner

SPSK

0.07

SEIS

1.11

P/E Ratio

SPSK

N/A

SEIS

32.91

Forward P/E

SPSK

N/A

SEIS

14.38

5Y Dividends CAGR

SPSK

9.00%

SEIS

N/A

5Y EPS CAGR

SPSK

N/A

SEIS

12.13%

Debt to Equity

SPSK

N/A

SEIS

55.77%

P/S Ratio

SPSK

N/A

SEIS

1.28

P/B Ratio

SPSK

N/A

SEIS

2.42

SPSK vs SEIS - Historical Returns

Returns include dividend reinvestment.

Period	SPSK	SEIS
1 month	+0.34%	+3.58%
3 months	+0.93%	+19.15%
6 months	+0.44%	+13.97%
1 year	+3.50%	+30.66%
5 years(CAGR)	+0.90%	N/A
Max(CAGR)	+1.13%	+16.76%

SPSK

+0.34%

Winner

SEIS

+3.58%

SPSK

+0.93%

Winner

SEIS

+19.15%

SPSK

+0.44%

Winner

SEIS

+13.97%

SPSK

+3.50%

Winner

SEIS

+30.66%

5Y(CAGR)

SPSK

+0.90%

SEIS

N/A

Max(CAGR)

SPSK

+1.13%

Winner

SEIS

+16.76%

SPSK vs SEIS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SPSK	SEIS
2026	+0.28%	+15.67%
2025	+6.21%	+9.76%
2024	+3.19%	+1.15%
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 SEIS Drawdown Comparison

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

The maximum drawdown for SEIS was -26.06%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The current SPSK drawdown is -0.81%.

Rank	SPSK	SEIS
#1	-12.83% Feb 4, 2021 - Jun 12, 2025	-26.06% Nov 25, 2024 - Sep 11, 2025
#2	-7.99% Mar 5, 2020 - Jul 20, 2020	-11.18% Jan 22, 2026 - Apr 17, 2026
#3	-2.85% Feb 27, 2026 - Mar 24, 2026	-9.45% Sep 18, 2025 - Dec 10, 2025
#4	-1.13% Sep 15, 2020 - Oct 8, 2020	-5.34% May 6, 2026 - Jun 4, 2026
#5	-0.97% Oct 9, 2020 - Nov 4, 2020	-4.78% Nov 11, 2024 - Nov 25, 2024
#6	-0.91% Oct 27, 2025 - Feb 13, 2026	-3.70% Oct 17, 2024 - Nov 6, 2024
#7	-0.84% Dec 28, 2020 - Feb 4, 2021	-3.64% Dec 11, 2025 - Jan 8, 2026
#8	-0.68% Aug 28, 2020 - Sep 15, 2020	-2.89% Jun 4, 2026 - Jun 11, 2026
#9	-0.61% Aug 4, 2020 - Aug 28, 2020	-1.59% Sep 11, 2025 - Sep 18, 2025
#10	-0.60% Nov 4, 2020 - Nov 16, 2020	-1.44% Apr 24, 2026 - Apr 30, 2026
#11	-0.59% Sep 15, 2025 - Sep 29, 2025	-1.21% Jan 15, 2026 - Jan 21, 2026
#12	-0.50% Jun 12, 2025 - Jun 24, 2025	-0.90% May 1, 2026 - May 5, 2026
#13	-0.49% Jul 21, 2020 - Jul 29, 2020	-0.82% Apr 20, 2026 - Apr 24, 2026
#14	-0.48% Oct 22, 2025 - Oct 27, 2025	-0.70% Nov 6, 2024 - Nov 8, 2024
#15	-0.48% Aug 22, 2025 - Sep 3, 2025	N/A