SPUS vs DIVI
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF).
5-Year PerformanceSPUS has outperformed DIVI, delivering a return of +16.5% compared to +13.0%
SPUS vs DIVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.40B
DIVI
$2.40B
Expense Ratio
SPUS
0.45%
Winner
DIVI
0.09%
Max Drawdown
SPUS
30.80%
Winner
DIVI
27.76%
Sharpe Ratio
Winner
SPUS
1.85
DIVI
1.27
5Y Beta
SPUS
1.12
Winner
DIVI
0.71
P/E Ratio
SPUS
35.03
DIVI
N/A
Forward P/E
SPUS
25.29
DIVI
N/A
PEG Ratio
SPUS
0.35
DIVI
N/A
5Y Dividends CAGR
Winner
SPUS
1.14%
DIVI
-5.07%
5Y EPS CAGR
SPUS
33.05%
DIVI
N/A
Debt to Equity
SPUS
43.44%
DIVI
N/A
P/S Ratio
SPUS
5.66
DIVI
N/A
P/B Ratio
SPUS
9.54
DIVI
N/A
SPUS vs DIVI - Holdings Comparison
SPUS and DIVI have 1 common holdings. Overlap is -0.01%
SPUS's top 25 holdings weight is 70.92%. DIVI's top 25 holdings weight is 25.05%.
| Rank | SPUS | DIVI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.92% | ASML HOLDING NV (n/a) - 2.97% |
| #2 | APPLE INC (AAPL) - 12.06% | HSBC HOLDINGS PLC (n/a) - 1.43% |
| #3 | MICROSOFT CORP (MSFT) - 8.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.03% | NESTLE SA (n/a) - 1.31% |
| #5 | BROADCOM INC (AVGO) - 5.33% | ASTRAZENECA PLC (AZN:XLON) - 1.28% |
| #6 | TESLA INC (TSLA) - 3.23% | SIEMENS AG (n/a) - 1.16% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.67% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.11% |
| #8 | ELI LILLY AND CO (LLY) - 2.23% | BHP GROUP LTD (n/a) - 1.09% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.18% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.07% |
| #10 | EXXON MOBIL CORP (XOM) - 1.66% | TOYOTA MOTOR CORP (n/a) - 1.03% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.47% | BNP PARIBAS ACT. CAT.A (n/a) - 1.02% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.24% | INTESA SANPAOLO (n/a) - 1.00% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.07% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.99% |
| #14 | ABBVIE INC (ABBV) - 1.00% | SOFTBANK GROUP CORP (n/a) - 0.91% |
| #15 | APPLIED MATERIALS INC (AMAT) - 0.96% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.91% |
| #16 | ORACLE CORP (ORCL) - 0.88% | ENEL SPA (n/a) - 0.89% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.88% | SANOFI SA (n/a) - 0.89% |
| #18 | THE HOME DEPOT INC (HD) - 0.82% | DBS GROUP HOLDINGS LTD (n/a) - 0.86% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | ALLIANZ SE (n/a) - 0.86% |
| #20 | MERCK & CO INC (MRK) - 0.79% | ZURICH INSURANCE GROUP AG (n/a) - 0.85% |
| #21 | GE VERNOVA INC (GEV) - 0.77% | BASF SE (n/a) - 0.43% |
| #22 | QUALCOMM INC (QCOM) - 0.72% | NATIONAL GRID PLC (n/a) - 0.42% |
| #23 | KLA CORP (KLAC) - 0.71% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.42% |
| #24 | LINDE PLC (LIN) - 0.65% | TRANSURBAN GROUP (n/a) - 0.42% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.62% | ANZ GROUP HOLDINGS LTD (n/a) - 0.41% |
| Total Holdings | 217 | 404 |
SPUS vs DIVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+3.94%
DIVI
+0.33%
3M
Winner
SPUS
+12.21%
DIVI
+4.72%
6M
SPUS
+10.23%
Winner
DIVI
+11.27%
1Y
Winner
SPUS
+34.85%
DIVI
+23.91%
5Y(CAGR)
Winner
SPUS
+16.50%
DIVI
+13.04%
10Y(CAGR)
SPUS
N/A
DIVI
+10.72%
Max(CAGR)
Winner
SPUS
+18.57%
DIVI
+10.65%
SPUS vs DIVI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | DIVI |
|---|---|---|
| 2026 | +10.86% | +7.48% |
| 2025 | +19.94% | +35.56% |
| 2024 | +27.91% | +2.87% |
| 2023 | +35.56% | +18.29% |
| 2022 | -23.12% | -1.79% |
| 2021 | +37.94% | +15.90% |
| 2020 | +23.99% | +0.43% |
| 2019 | +0.81% | +23.88% |
| 2018 | N/A | -6.31% |
| 2017 | N/A | +12.37% |
| 2016 | N/A | +1.13% |
SPUS vs DIVI Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The current SPUS drawdown is -4.82%. The current DIVI drawdown is -2.83%.
| Rank | SPUS | DIVI |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -27.76% Feb 19, 2020 - Jan 6, 2021 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -18.49% Jan 4, 2022 - Dec 1, 2022 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -14.58% Mar 19, 2025 - May 2, 2025 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -11.78% Jul 30, 2018 - Mar 15, 2019 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -11.19% Jul 28, 2023 - Dec 13, 2023 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -10.88% Dec 20, 2016 - Oct 10, 2017 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -10.53% Feb 25, 2026 - May 6, 2026 |
| #8 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -10.37% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -6.56% Mar 22, 2024 - May 15, 2024 | -8.88% Jan 9, 2018 - Jul 30, 2018 |
| #10 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -7.72% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -4.82% Jun 2, 2026 - Jun 5, 2026 | -7.66% Feb 1, 2023 - Apr 12, 2023 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -7.55% Jun 3, 2016 - Jul 13, 2016 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -6.65% Sep 7, 2021 - Nov 19, 2021 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -5.91% Jul 29, 2019 - Sep 10, 2019 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -5.46% Aug 12, 2016 - Dec 16, 2016 |
Correlation
Correlation between SPUS and DIVI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
SPUS vs DIVI dividend yield comparison.
| Year | SPUS | DIVI |
|---|---|---|
| 2026 | 0.23% | 0.25% |
| 2025 | 0.60% | 3.76% |
| 2024 | 0.70% | 4.39% |
| 2023 | 0.87% | 3.17% |
| 2022 | 1.21% | 6.03% |
| 2021 | 1.15% | 2.77% |
| 2020 | 1.04% | 8.04% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 5.67% |
| 2017 | 0.00% | 5.22% |
| 2016 | 0.00% | 11.56% |
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