SPUS vs BSCT
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT, ETF).
5-Year PerformanceSPUS has outperformed BSCT, delivering a return of +16.3% compared to +1.1%
SPUS vs BSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.70B
Winner
BSCT
$2.80B
Expense Ratio
SPUS
0.45%
Winner
BSCT
0.10%
Max Drawdown
SPUS
30.80%
Winner
BSCT
22.23%
Sharpe Ratio
Winner
SPUS
1.75
BSCT
0.46
5Y Beta
SPUS
1.12
Winner
BSCT
0.05
P/E Ratio
SPUS
33.52
BSCT
N/A
Forward P/E
SPUS
23.78
BSCT
N/A
PEG Ratio
SPUS
0.33
BSCT
N/A
5Y Dividends CAGR
SPUS
1.14%
Winner
BSCT
15.57%
5Y EPS CAGR
SPUS
32.08%
BSCT
N/A
Debt to Equity
SPUS
44.76%
BSCT
N/A
P/S Ratio
SPUS
5.49
BSCT
N/A
P/B Ratio
SPUS
9.34
BSCT
N/A
SPUS vs BSCT - Holdings Comparison
SPUS and BSCT have 1 common holdings. Overlap is -0.10%
SPUS's top 25 holdings weight is 70.39%. BSCT's top 25 holdings weight is 16.24%.
| Rank | SPUS | BSCT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.79% | ABBVIE INC. 3.2% (n/a) - 1.26% |
| #2 | APPLE INC (AAPL) - 11.63% | SALESFORCE INC. 4.65% (n/a) - 1.05% |
| #3 | MICROSOFT CORP (MSFT) - 8.16% | CENTENE CORP. 4.625% (n/a) - 0.78% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.78% | n/a (n/a) - 0.78% |
| #5 | BROADCOM INC (AVGO) - 5.07% | VERIZON COMMUNICATIONS INC. 4.016% (n/a) - 0.74% |
| #6 | TESLA INC (TSLA) - 3.02% | AT&T INC 4.35% (n/a) - 0.74% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.85% | AMAZON.COM, INC. 4% (n/a) - 0.73% |
| #8 | ELI LILLY AND CO (LLY) - 2.46% | n/a (n/a) - 0.73% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.10% | ORACLE CORP. 4.55% (n/a) - 0.73% |
| #10 | EXXON MOBIL CORP (XOM) - 1.69% | FISERV INC. 3.5% (n/a) - 0.71% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.55% | FIDELITY NATIONAL INFORMATION SERVICES INC 3.75% (n/a) - 0.67% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.29% | ABBVIE INC. 4.8% (n/a) - 0.62% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.11% | CISCO SYSTEMS, INC. 4.85% (n/a) - 0.62% |
| #14 | ABBVIE INC (ABBV) - 1.08% | WELLS FARGO & CO. 4.15% (n/a) - 0.61% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.07% | ALPHABET INC. 3.7% (n/a) - 0.61% |
| #16 | ORACLE CORP (ORCL) - 0.96% | n/a (n/a) - 0.59% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.94% | n/a (n/a) - 0.58% |
| #18 | THE HOME DEPOT INC (HD) - 0.87% | T-MOBILE USA, INC. 3.375% (n/a) - 0.56% |
| #19 | MERCK & CO INC (MRK) - 0.80% | BROADCOM INC 5.05% (n/a) - 0.56% |
| #20 | KLA CORP (KLAC) - 0.77% | ABBOTT LABORATORIES 3.7% (n/a) - 0.55% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | HCA INC. 4.125% (n/a) - 0.49% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% | n/a (n/a) - 0.49% |
| #23 | GE VERNOVA INC (GEV) - 0.68% | n/a (n/a) - 0.42% |
| #24 | LINDE PLC (LIN) - 0.67% | FORD MOTOR CREDIT COMPANY LLC 5.875% (n/a) - 0.31% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% | HOME DEPOT INC. 4.75% (n/a) - 0.31% |
| Total Holdings | 216 | 415 |
SPUS vs BSCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+0.79%
BSCT
+0.33%
3M
Winner
SPUS
+14.49%
BSCT
+0.83%
6M
Winner
SPUS
+11.90%
BSCT
+1.24%
1Y
Winner
SPUS
+32.23%
BSCT
+4.67%
5Y(CAGR)
Winner
SPUS
+16.26%
BSCT
+1.09%
Max(CAGR)
Winner
SPUS
+18.55%
BSCT
+2.35%
SPUS vs BSCT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | BSCT |
|---|---|---|
| 2026 | +11.07% | +0.68% |
| 2025 | +19.94% | +7.51% |
| 2024 | +27.91% | +4.04% |
| 2023 | +35.56% | +8.33% |
| 2022 | -23.12% | -12.37% |
| 2021 | +37.94% | -1.91% |
| 2020 | +23.99% | +10.51% |
| 2019 | +0.81% | +1.72% |
SPUS vs BSCT Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for BSCT was -19.13%, occurring on Oct 20, 2022. Recovery took 994 trading sessions.
The current SPUS drawdown is -4.64%. The current BSCT drawdown is -0.37%.
| Rank | SPUS | BSCT |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -19.13% Aug 3, 2021 - Jul 21, 2025 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -18.44% Mar 5, 2020 - Jun 8, 2020 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -5.26% Dec 31, 2020 - Aug 3, 2021 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -1.96% Aug 6, 2020 - Nov 30, 2020 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -1.70% Oct 4, 2019 - Dec 27, 2019 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -1.63% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -1.02% Jun 10, 2020 - Jun 15, 2020 |
| #8 | -6.91% Jun 2, 2026 - Jun 10, 2026 | -0.98% Jun 17, 2020 - Jul 2, 2020 |
| #9 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -0.85% Sep 12, 2019 - Sep 20, 2019 |
| #10 | -6.56% Mar 22, 2024 - May 15, 2024 | -0.71% Nov 30, 2020 - Dec 24, 2020 |
| #11 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -0.65% Sep 24, 2019 - Oct 2, 2019 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -0.61% Feb 3, 2020 - Feb 18, 2020 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -0.58% Oct 24, 2025 - Nov 25, 2025 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -0.55% Feb 25, 2020 - Feb 28, 2020 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -0.52% Sep 15, 2025 - Oct 13, 2025 |
Correlation
Correlation between SPUS and BSCT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2019 - 2026)
SPUS vs BSCT dividend yield comparison.
| Year | SPUS | BSCT |
|---|---|---|
| 2026 | 0.23% | 1.86% |
| 2025 | 0.60% | 4.53% |
| 2024 | 0.70% | 4.51% |
| 2023 | 0.87% | 3.89% |
| 2022 | 1.21% | 2.65% |
| 2021 | 1.15% | 1.94% |
| 2020 | 1.04% | 2.24% |
| 2019 | 0.00% | 0.86% |
Select Stocks to Compare
Popular: SPUS vs SPYBSCT vs SPY
More Comparisons
Compare with similar stocks