SPUS vs BCI

Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI, ETF).

5-Year PerformanceSPUS has outperformed BCI, delivering a return of +16.9% compared to +11.8%

SPUS vs BCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUS(ETF)	BCI(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.45%	0.26%
Max Drawdown	30.80%	40.40%
Sharpe Ratio	2.31	2.03
5Y Beta	1.12	0.16
P/E Ratio	33.83	N/A
Forward P/E	24.52	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	2.91%	84.75%
5Y EPS CAGR	32.51%	N/A
Debt to Equity	20.81%	N/A
P/S Ratio	5.14	N/A
P/B Ratio	8.89	N/A

Net Assets

SPUS

$2.40B

Winner

BCI

$2.50B

Expense Ratio

SPUS

0.45%

Winner

BCI

0.26%

Max Drawdown

Winner

SPUS

30.80%

BCI

40.40%

Sharpe Ratio

Winner

SPUS

2.31

BCI

2.03

5Y Beta

SPUS

1.12

Winner

BCI

0.16

P/E Ratio

SPUS

33.83

BCI

N/A

Forward P/E

SPUS

24.52

BCI

N/A

PEG Ratio

SPUS

0.43

BCI

N/A

5Y Dividends CAGR

SPUS

2.91%

Winner

BCI

84.75%

5Y EPS CAGR

SPUS

32.51%

BCI

N/A

Debt to Equity

SPUS

20.81%

BCI

N/A

P/S Ratio

SPUS

5.14

BCI

N/A

P/B Ratio

SPUS

8.89

BCI

N/A

SPUS vs BCI - Historical Returns

Returns include dividend reinvestment.

Period	SPUS	BCI
1 month	+12.26%	+7.55%
3 months	+9.11%	+19.67%
6 months	+10.62%	+30.28%
1 year	+37.83%	+43.12%
5 years(CAGR)	+16.93%	+11.80%
10 years(CAGR)	N/A	+7.85%
Max(CAGR)	+18.75%	+7.85%

Winner

SPUS

+12.26%

BCI

+7.55%

SPUS

+9.11%

Winner

BCI

+19.67%

SPUS

+10.62%

Winner

BCI

+30.28%

SPUS

+37.83%

Winner

BCI

+43.12%

5Y(CAGR)

Winner

SPUS

+16.93%

BCI

+11.80%

10Y(CAGR)

SPUS

N/A

BCI

+7.85%

Max(CAGR)

Winner

SPUS

+18.75%

BCI

+7.85%

SPUS vs BCI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SPUS	BCI
2026	+10.61%	+30.32%
2025	+19.94%	+14.07%
2024	+27.91%	+6.12%
2023	+35.56%	-6.42%
2022	-23.12%	+14.85%
2021	+37.94%	+25.51%
2020	+23.99%	-2.79%
2019	+0.81%	+7.26%
2018	N/A	-11.66%
2017	N/A	+2.93%

SPUS vs BCI Drawdown Comparison

The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The maximum drawdown for BCI was -32.69%, occurring on Mar 18, 2020. Recovery took 735 trading sessions.

The current BCI drawdown is -0.12%.

Rank	SPUS	BCI
#1	-30.80% Feb 19, 2020 - Jul 6, 2020	-32.69% May 23, 2018 - Apr 26, 2021
#2	-28.06% Dec 27, 2021 - Dec 12, 2023	-26.44% Jun 7, 2022 - Jan 23, 2026
#3	-22.82% Jan 23, 2025 - Jul 2, 2025	-11.67% Mar 8, 2022 - Apr 18, 2022
#4	-11.46% Jul 10, 2024 - Oct 14, 2024	-10.46% Oct 25, 2021 - Jan 27, 2022
#5	-10.66% Jan 28, 2026 - Apr 15, 2026	-8.26% Apr 18, 2022 - Jun 6, 2022
#6	-9.94% Sep 2, 2020 - Dec 8, 2020	-8.12% Apr 11, 2017 - Nov 2, 2017
#7	-8.19% Feb 12, 2021 - Apr 5, 2021	-7.61% Jan 29, 2026 - Mar 4, 2026
#8	-6.71% Sep 3, 2021 - Oct 26, 2021	-6.51% Jul 29, 2021 - Sep 13, 2021
#9	-6.56% Mar 22, 2024 - May 15, 2024	-5.69% Jan 26, 2018 - May 21, 2018
#10	-5.74% Oct 29, 2025 - Jan 27, 2026	-5.29% Jun 11, 2021 - Jul 2, 2021
#11	-4.76% Apr 23, 2021 - Jun 10, 2021	-5.09% Nov 6, 2017 - Dec 29, 2017
#12	-4.50% Dec 16, 2024 - Jan 23, 2025	-4.70% Mar 18, 2026 - Mar 30, 2026
#13	-3.69% Jan 26, 2021 - Feb 4, 2021	-4.41% Apr 6, 2026 - Apr 28, 2026
#14	-3.59% Nov 19, 2021 - Dec 8, 2021	-4.00% Sep 15, 2021 - Sep 27, 2021
#15	-3.50% Dec 15, 2021 - Dec 27, 2021	-3.62% May 11, 2021 - Jun 1, 2021