SPUS vs APUE
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF).
SPUS vs APUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.40B
APUE
$2.40B
Expense Ratio
SPUS
0.45%
Winner
APUE
0.31%
Max Drawdown
SPUS
30.80%
Winner
APUE
19.07%
Sharpe Ratio
Winner
SPUS
1.85
APUE
1.65
5Y Beta
SPUS
1.12
Winner
APUE
0.95
P/E Ratio
SPUS
35.03
Winner
APUE
27.09
Forward P/E
SPUS
25.29
Winner
APUE
21.59
PEG Ratio
SPUS
0.35
Winner
APUE
0.21
5Y Dividends CAGR
SPUS
1.14%
APUE
N/A
5Y EPS CAGR
Winner
SPUS
33.05%
APUE
25.32%
Debt to Equity
SPUS
43.44%
Winner
APUE
36.46%
P/S Ratio
SPUS
5.66
Winner
APUE
3.52
P/B Ratio
SPUS
9.54
Winner
APUE
5.32
SPUS vs APUE - Holdings Comparison
SPUS and APUE have 169 common holdings. Overlap is 49.90%
SPUS's top 25 holdings weight is 70.92%. APUE's top 25 holdings weight is 53.99%.
| Rank | SPUS | APUE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.92% | NVIDIA CORP (NVDA) - 7.03% |
| #2 | APPLE INC (AAPL) - 12.06% | APPLE INC (AAPL) - 6.40% |
| #3 | MICROSOFT CORP (MSFT) - 8.23% | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.54% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.03% | MICROSOFT CORP (MSFT) - 4.38% |
| #5 | BROADCOM INC (AVGO) - 5.33% | AMAZON.COM INC (AMZN) - 3.62% |
| #6 | TESLA INC (TSLA) - 3.23% | ALPHABET INC CLASS A (GOOGL) - 3.27% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.67% | BROADCOM INC (AVGO) - 2.83% |
| #8 | ELI LILLY AND CO (LLY) - 2.23% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.18% | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% |
| #10 | EXXON MOBIL CORP (XOM) - 1.66% | META PLATFORMS INC CLASS A (META) - 1.89% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.47% | TESLA INC (TSLA) - 1.73% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.24% | MICRON TECHNOLOGY INC (MU) - 1.45% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31% |
| #14 | ABBVIE INC (ABBV) - 1.00% | ELI LILLY AND CO (LLY) - 1.28% |
| #15 | APPLIED MATERIALS INC (AMAT) - 0.96% | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #16 | ORACLE CORP (ORCL) - 0.88% | ADVANCED MICRO DEVICES INC (AMD) - 1.17% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.88% | EXXON MOBIL CORP (XOM) - 0.94% |
| #18 | THE HOME DEPOT INC (HD) - 0.82% | JOHNSON & JOHNSON (JNJ) - 0.89% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% |
| #20 | MERCK & CO INC (MRK) - 0.79% | WALMART INC (WMT) - 0.79% |
| #21 | GE VERNOVA INC (GEV) - 0.77% | VISA INC CLASS A (V) - 0.74% |
| #22 | QUALCOMM INC (QCOM) - 0.72% | INTEL CORP (INTC) - 0.71% |
| #23 | KLA CORP (KLAC) - 0.71% | CISCO SYSTEMS INC (CSCO) - 0.65% |
| #24 | LINDE PLC (LIN) - 0.65% | LAM RESEARCH CORP (LRCX) - 0.60% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.62% | CATERPILLAR INC (CAT) - 0.58% |
| Total Holdings | 217 | 451 |
SPUS vs APUE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+3.94%
APUE
+1.71%
3M
Winner
SPUS
+12.21%
APUE
+8.25%
6M
Winner
SPUS
+10.23%
APUE
+8.37%
1Y
Winner
SPUS
+34.85%
APUE
+26.98%
5Y(CAGR)
SPUS
+16.50%
APUE
N/A
Max(CAGR)
SPUS
+18.57%
Winner
APUE
+22.48%
SPUS vs APUE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | APUE |
|---|---|---|
| 2026 | +10.86% | +8.38% |
| 2025 | +19.94% | +17.72% |
| 2024 | +27.91% | +24.70% |
| 2023 | +35.56% | +18.42% |
| 2022 | -23.12% | N/A |
| 2021 | +37.94% | N/A |
| 2020 | +23.99% | N/A |
| 2019 | +0.81% | N/A |
SPUS vs APUE Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current SPUS drawdown is -4.82%. The current APUE drawdown is -2.73%.
| Rank | SPUS | APUE |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -18.83% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -10.08% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -8.98% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -5.79% Mar 28, 2024 - May 15, 2024 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -4.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -4.66% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -3.06% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -6.56% Mar 22, 2024 - May 15, 2024 | -2.73% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -2.52% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -4.82% Jun 2, 2026 - Jun 5, 2026 | -2.52% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -2.39% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -2.34% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -2.22% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between SPUS and APUE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
SPUS vs APUE dividend yield comparison.
| Year | SPUS | APUE |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.60% | 0.83% |
| 2024 | 0.70% | 0.79% |
| 2023 | 0.87% | 0.41% |
| 2022 | 1.21% | 0.00% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.04% | 0.00% |
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