SPUS vs BSCU
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU, ETF).
5-Year PerformanceSPUS has outperformed BSCU, delivering a return of +16.9% compared to +1.0%
SPUS vs BSCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.40B
Winner
BSCU
$2.50B
Expense Ratio
SPUS
0.45%
Winner
BSCU
0.10%
Max Drawdown
SPUS
30.80%
Winner
BSCU
25.29%
Sharpe Ratio
Winner
SPUS
2.31
BSCU
0.67
5Y Beta
SPUS
1.12
Winner
BSCU
0.06
P/E Ratio
SPUS
33.83
BSCU
N/A
Forward P/E
SPUS
24.52
BSCU
N/A
PEG Ratio
SPUS
0.43
BSCU
N/A
5Y Dividends CAGR
SPUS
2.91%
Winner
BSCU
34.73%
5Y EPS CAGR
SPUS
32.51%
BSCU
N/A
Debt to Equity
SPUS
20.81%
BSCU
N/A
P/S Ratio
SPUS
5.14
BSCU
N/A
P/B Ratio
SPUS
8.89
BSCU
N/A
SPUS vs BSCU - Holdings Comparison
SPUS and BSCU have 1 common holdings. Overlap is -0.76%
SPUS's top 25 holdings weight is 69.25%. BSCU's top 25 holdings weight is 14.97%.
| Rank | SPUS | BSCU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.17% | BOEING CO. 5.15% (n/a) - 1.23% |
| #2 | APPLE INC (AAPL) - 11.57% | META PLATFORMS INC 4.2% (n/a) - 1.06% |
| #3 | MICROSOFT CORP (MSFT) - 8.96% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 0.82% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.67% | ORACLE CORP. 4.45% (n/a) - 0.78% |
| #5 | BROADCOM INC (AVGO) - 5.47% | AMGEN INC. 5.25% (n/a) - 0.76% |
| #6 | TESLA INC (TSLA) - 3.19% | CITIBANK, N.A. 4.914% (n/a) - 0.68% |
| #7 | ELI LILLY AND CO (LLY) - 2.10% | ALPHABET INC. 4.1% (n/a) - 0.67% |
| #8 | EXXON MOBIL CORP (XOM) - 1.78% | AMAZON.COM, INC. 4.1% (n/a) - 0.66% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.60% | TAKEDA PHARMACEUTICAL CO LTD. 2.05% (n/a) - 0.61% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.46% | PHILIP MORRIS INTERNATIONAL INC. 5.125% (n/a) - 0.60% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | SYNOPSYS INC 4.85% (n/a) - 0.54% |
| #12 | ABBVIE INC (ABBV) - 1.04% | ALPHABET INC. 1.1% (n/a) - 0.53% |
| #13 | THE HOME DEPOT INC (HD) - 1.01% | CENTENE CORP. 3% (n/a) - 0.53% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.00% | n/a (n/a) - 0.51% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.97% | EXXON MOBIL CORP. 2.61% (n/a) - 0.50% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.95% | CENTENE CORP. 3.375% (n/a) - 0.50% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% | AMAZON.COM, INC. 1.5% (n/a) - 0.48% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.90% | BROADCOM INC 4.6% (n/a) - 0.47% |
| #19 | ORACLE CORP (ORCL) - 0.88% | NOVARTIS CAPITAL CORPORATION 4.1% (n/a) - 0.46% |
| #20 | MERCK & CO INC (MRK) - 0.84% | GLOBAL PAYMENTS INC 4.875% (n/a) - 0.45% |
| #21 | GE VERNOVA INC (GEV) - 0.78% | n/a (n/a) - 0.43% |
| #22 | KLA CORP (KLAC) - 0.70% | APPLE INC. 1.65% (n/a) - 0.43% |
| #23 | LINDE PLC (LIN) - 0.69% | COSTCO WHOLESALE CORPORATION 1.6% (n/a) - 0.43% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% | FORD MOTOR CREDIT COMPANY LLC 4% (n/a) - 0.42% |
| #25 | PEPSICO INC (PEP) - 0.63% | JOHNSON & JOHNSON 1.3% (n/a) - 0.42% |
| Total Holdings | 221 | 443 |
SPUS vs BSCU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+12.26%
BSCU
+0.13%
3M
Winner
SPUS
+9.11%
BSCU
-0.14%
6M
Winner
SPUS
+10.62%
BSCU
+1.02%
1Y
Winner
SPUS
+37.83%
BSCU
+5.99%
5Y(CAGR)
Winner
SPUS
+16.93%
BSCU
+1.03%
Max(CAGR)
Winner
SPUS
+18.75%
BSCU
+0.41%
SPUS vs BSCU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | BSCU |
|---|---|---|
| 2026 | +10.61% | +0.38% |
| 2025 | +19.94% | +8.18% |
| 2024 | +27.91% | +3.65% |
| 2023 | +35.56% | +7.83% |
| 2022 | -23.12% | -14.41% |
| 2021 | +37.94% | -2.74% |
| 2020 | +23.99% | +2.07% |
| 2019 | +0.81% | N/A |
SPUS vs BSCU Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for BSCU was -22.34%, occurring on Oct 20, 2022. Recovery took 1252 trading sessions.
The current BSCU drawdown is -0.85%.
| Rank | SPUS | BSCU |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -22.34% Dec 31, 2020 - Dec 26, 2025 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -2.08% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -1.40% Sep 18, 2020 - Nov 4, 2020 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -0.82% Nov 30, 2020 - Dec 24, 2020 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -0.70% Nov 5, 2020 - Nov 16, 2020 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -0.40% Dec 29, 2025 - Jan 29, 2026 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -0.21% Jan 30, 2026 - Feb 5, 2026 |
| #8 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -0.15% Nov 19, 2020 - Nov 24, 2020 |
| #9 | -6.56% Mar 22, 2024 - May 15, 2024 | -0.15% Feb 23, 2026 - Feb 27, 2026 |
| #10 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -0.06% Feb 17, 2026 - Feb 20, 2026 |
| #12 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -0.05% Feb 5, 2026 - Feb 9, 2026 |
| #13 | -3.69% Jan 26, 2021 - Feb 4, 2021 | N/A |
| #14 | -3.59% Nov 19, 2021 - Dec 8, 2021 | N/A |
| #15 | -3.50% Dec 15, 2021 - Dec 27, 2021 | N/A |
Correlation
Correlation between SPUS and BSCU is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2020 - 2026)
SPUS vs BSCU dividend yield comparison.
| Year | SPUS | BSCU |
|---|---|---|
| 2026 | 0.18% | 1.49% |
| 2025 | 0.60% | 4.56% |
| 2024 | 0.70% | 4.70% |
| 2023 | 0.87% | 4.07% |
| 2022 | 1.21% | 3.06% |
| 2021 | 1.15% | 1.93% |
| 2020 | 1.04% | 0.33% |
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