SPUS vs ARTY
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
5-Year PerformanceSPUS has outperformed ARTY, delivering a return of +16.3% compared to +11.2%
SPUS vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2B
Winner
ARTY
$2.10B
Expense Ratio
Winner
SPUS
0.45%
ARTY
0.47%
Max Drawdown
Winner
SPUS
30.80%
ARTY
55.76%
Sharpe Ratio
SPUS
2.32
Winner
ARTY
2.49
5Y Beta
Winner
SPUS
1.12
ARTY
1.55
P/E Ratio
Winner
SPUS
33.83
ARTY
62.29
Forward P/E
Winner
SPUS
23.97
ARTY
24.21
PEG Ratio
SPUS
0.43
Winner
ARTY
0.27
5Y Dividends CAGR
SPUS
2.91%
Winner
ARTY
8.09%
5Y EPS CAGR
SPUS
32.51%
ARTY
N/A
Debt to Equity
Winner
SPUS
20.81%
ARTY
83.43%
P/S Ratio
Winner
SPUS
5.13
ARTY
7.22
P/B Ratio
Winner
SPUS
8.86
ARTY
10.52
SPUS vs ARTY - Holdings Comparison
SPUS and ARTY have 15 common holdings. Overlap is 16.07%
SPUS's top 25 holdings weight is 69.25%. ARTY's top 25 holdings weight is 78.97%.
| Rank | SPUS | ARTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.17% | MARVELL TECHNOLOGY INC (MRVL) - 6.05% |
| #2 | APPLE INC (AAPL) - 11.57% | ADVANCED MICRO DEVICES INC (AMD) - 5.86% |
| #3 | MICROSOFT CORP (MSFT) - 8.96% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 5.33% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.67% | MICRON TECHNOLOGY INC (MU) - 4.79% |
| #5 | BROADCOM INC (AVGO) - 5.47% | n/a (n/a) - 4.56% |
| #6 | TESLA INC (TSLA) - 3.19% | NVIDIA CORP (NVDA) - 4.36% |
| #7 | ELI LILLY AND CO (LLY) - 2.10% | BROADCOM INC (AVGO) - 4.34% |
| #8 | EXXON MOBIL CORP (XOM) - 1.78% | ORACLE CORP (ORCL) - 4.05% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.60% | NAVER CORP (n/a) - 3.54% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.46% | SK HYNIX INC (n/a) - 3.19% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | GLOBAL UNICHIP CORP (n/a) - 3.11% |
| #12 | ABBVIE INC (ABBV) - 1.04% | SUPER MICRO COMPUTER INC (SMCI) - 2.71% |
| #13 | THE HOME DEPOT INC (HD) - 1.01% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.00% | ARISTA NETWORKS INC (ANET) - 2.55% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.97% | ADVANTEST CORP (n/a) - 2.49% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.95% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% | WESTERN DIGITAL CORP (WDC) - 2.38% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.90% | SCHNEIDER ELECTRIC SE (n/a) - 2.30% |
| #19 | ORACLE CORP (ORCL) - 0.88% | MICROSOFT CORP (MSFT) - 2.18% |
| #20 | MERCK & CO INC (MRK) - 0.84% | n/a (PLTR) - 1.86% |
| #21 | GE VERNOVA INC (GEV) - 0.78% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #22 | KLA CORP (KLAC) - 0.70% | CONSTELLATION ENERGY CORP (CEG) - 1.71% |
| #23 | LINDE PLC (LIN) - 0.69% | ACCENTURE PLC CLASS A (ACN) - 1.63% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.56% |
| #25 | PEPSICO INC (PEP) - 0.63% | BLOOM ENERGY CORP CLASS A (BE) - 1.51% |
| Total Holdings | 221 | 73 |
SPUS vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
SPUS
+12.46%
Winner
ARTY
+34.37%
3M
SPUS
+8.65%
Winner
ARTY
+32.19%
6M
SPUS
+12.38%
Winner
ARTY
+41.93%
1Y
SPUS
+43.41%
Winner
ARTY
+98.78%
5Y(CAGR)
Winner
SPUS
+16.29%
ARTY
+11.22%
Max(CAGR)
Winner
SPUS
+18.68%
ARTY
+15.38%
SPUS vs ARTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | ARTY |
|---|---|---|
| 2026 | +10.04% | +37.81% |
| 2025 | +19.94% | +29.45% |
| 2024 | +27.91% | +10.75% |
| 2023 | +35.56% | +35.02% |
| 2022 | -23.12% | -38.41% |
| 2021 | +37.94% | +6.59% |
| 2020 | +23.99% | +45.71% |
| 2019 | +0.81% | +33.74% |
| 2018 | N/A | -14.31% |
SPUS vs ARTY Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
| Rank | SPUS | ARTY |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #8 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -6.56% Mar 22, 2024 - May 15, 2024 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #10 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #12 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #13 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
| #14 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -3.04% Aug 29, 2018 - Sep 26, 2018 |
| #15 | -3.50% Dec 15, 2021 - Dec 27, 2021 | -3.01% Nov 6, 2020 - Nov 16, 2020 |
Correlation
Correlation between SPUS and ARTY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2018 - 2026)
SPUS vs ARTY dividend yield comparison.
| Year | SPUS | ARTY |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 0.60% | 0.00% |
| 2024 | 0.70% | 0.50% |
| 2023 | 0.87% | 0.88% |
| 2022 | 1.21% | 0.75% |
| 2021 | 1.15% | 2.41% |
| 2020 | 1.04% | 0.53% |
| 2019 | 0.00% | 0.69% |
| 2018 | 0.00% | 0.34% |
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