SPUS vs CWI
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceSPUS has outperformed CWI, delivering a return of +15.3% compared to +9.1%
SPUS vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.80B
CWI
$2.80B
Expense Ratio
SPUS
0.45%
Winner
CWI
0.30%
Max Drawdown
Winner
SPUS
30.80%
CWI
62.39%
Sharpe Ratio
Winner
SPUS
1.42
CWI
1.29
5Y Beta
SPUS
1.13
Winner
CWI
0.78
P/E Ratio
SPUS
33.70
CWI
N/A
Forward P/E
SPUS
22.96
CWI
N/A
PEG Ratio
SPUS
0.28
CWI
N/A
5Y Dividends CAGR
SPUS
1.18%
Winner
CWI
11.50%
5Y EPS CAGR
SPUS
31.39%
CWI
N/A
Debt to Equity
SPUS
45.90%
CWI
N/A
P/S Ratio
SPUS
5.50
CWI
N/A
P/B Ratio
SPUS
9.25
CWI
N/A
SPUS vs CWI - Holdings Comparison
SPUS and CWI have 1 common holdings. Overlap is 0.00%
SPUS's top 25 holdings weight is 69.51%. CWI's top 25 holdings weight is 21.87%.
| Rank | SPUS | CWI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.73% | n/a (TSM) - 3.62% |
| #2 | APPLE INC (AAPL) - 12.17% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | MICROSOFT CORP (MSFT) - 7.71% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.74% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | BROADCOM INC (AVGO) - 4.68% | n/a (n/a) - 1.06% |
| #6 | TESLA INC (TSLA) - 3.03% | SAP SE (n/a) - 0.87% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.82% | NESTLE SA (n/a) - 0.81% |
| #8 | ELI LILLY AND CO (LLY) - 2.61% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.24% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.74% | SHELL PLC (n/a) - 0.75% |
| #11 | EXXON MOBIL CORP (XOM) - 1.57% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | ABBVIE INC (ABBV) - 1.21% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.19% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.19% | SK HYNIX INC (n/a) - 0.71% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.10% | SIEMENS AG (n/a) - 0.69% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.96% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | THE HOME DEPOT INC (HD) - 0.93% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | MERCK & CO INC (MRK) - 0.86% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | GE VERNOVA INC (GEV) - 0.77% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | KLA CORP (KLAC) - 0.75% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.73% | ALLIANZ SE (n/a) - 0.54% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.71% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | LINDE PLC (LIN) - 0.66% | HITACHI LTD (n/a) - 0.52% |
| #25 | ORACLE CORP (ORCL) - 0.64% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 220 | 1289 |
SPUS vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
-1.20%
CWI
-2.00%
3M
Winner
SPUS
+11.06%
CWI
+3.64%
6M
Winner
SPUS
+11.62%
CWI
+8.83%
1Y
Winner
SPUS
+27.75%
CWI
+27.10%
5Y(CAGR)
Winner
SPUS
+15.27%
CWI
+9.12%
10Y(CAGR)
SPUS
N/A
CWI
+9.72%
Max(CAGR)
Winner
SPUS
+18.45%
CWI
+5.42%
SPUS vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | CWI |
|---|---|---|
| 2026 | +12.12% | +11.42% |
| 2025 | +19.94% | +32.76% |
| 2024 | +27.91% | +7.58% |
| 2023 | +35.56% | +15.05% |
| 2022 | -23.12% | -15.80% |
| 2021 | +37.94% | +8.00% |
| 2020 | +23.99% | +8.58% |
| 2019 | +0.81% | +22.09% |
| 2018 | N/A | -14.65% |
| 2017 | N/A | +25.95% |
| 2016 | N/A | +6.67% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
SPUS vs CWI Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current SPUS drawdown is -3.74%. The current CWI drawdown is -2.71%.
| Rank | SPUS | CWI |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -6.91% Jun 2, 2026 - Jun 10, 2026 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -6.56% Mar 22, 2024 - May 15, 2024 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -4.84% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -4.21% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between SPUS and CWI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
SPUS vs CWI dividend yield comparison.
| Year | SPUS | CWI |
|---|---|---|
| 2026 | 0.27% | 1.18% |
| 2025 | 0.60% | 2.97% |
| 2024 | 0.70% | 2.89% |
| 2023 | 0.87% | 2.80% |
| 2022 | 1.21% | 3.17% |
| 2021 | 1.15% | 2.65% |
| 2020 | 1.04% | 2.07% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.81% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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