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SPUS vs FLTR

Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceSPUS has outperformed FLTR, delivering a return of +15.5% compared to +4.6%

SPUS vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPUS
$2.80B
FLTR
$2.80B
Expense Ratio
SPUS
0.45%
Winner
FLTR
0.14%
Max Drawdown
SPUS
30.80%
Winner
FLTR
18.00%
Sharpe Ratio
SPUS
1.44
Winner
FLTR
1.52
5Y Beta
SPUS
1.12
Winner
FLTR
0.05
P/E Ratio
SPUS
33.70
FLTR
N/A
Forward P/E
SPUS
22.68
FLTR
N/A
PEG Ratio
SPUS
0.28
FLTR
N/A
5Y Dividends CAGR
SPUS
1.18%
Winner
FLTR
40.48%
5Y EPS CAGR
SPUS
31.39%
FLTR
N/A
Debt to Equity
SPUS
45.90%
FLTR
N/A
P/S Ratio
SPUS
5.50
FLTR
N/A
P/B Ratio
SPUS
9.25
FLTR
N/A

SPUS vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
SPUS
-0.87%
Winner
FLTR
+0.30%
3M
Winner
SPUS
+10.08%
FLTR
+1.52%
6M
Winner
SPUS
+11.86%
FLTR
+2.38%
1Y
Winner
SPUS
+28.06%
FLTR
+5.12%
5Y(CAGR)
Winner
SPUS
+15.47%
FLTR
+4.58%
10Y(CAGR)
SPUS
N/A
FLTR
+3.53%
Max(CAGR)
Winner
SPUS
+18.50%
FLTR
+2.55%

SPUS vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSPUSFLTR
2026+12.49%+2.46%
2025+19.94%+5.22%
2024+27.91%+7.29%
2023+35.56%+7.23%
2022-23.12%+0.70%
2021+37.94%+0.51%
2020+23.99%+1.44%
2019+0.81%+5.62%
2018N/A+0.26%
2017N/A+2.76%
2016N/A+2.63%
2015N/A-0.42%
2014N/A+0.51%
2013N/A+1.87%
2012N/A+8.82%
2011N/A-7.10%

SPUS vs FLTR Drawdown Comparison

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

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current SPUS drawdown is -3.42%. The current FLTR drawdown is -0.04%.

RankSPUSFLTR
#1-30.80%
Feb 19, 2020 - Jul 6, 2020
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-28.06%
Dec 27, 2021 - Dec 12, 2023
-7.80%
May 12, 2011 - Oct 9, 2012
#3-22.82%
Jan 23, 2025 - Jul 2, 2025
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-11.46%
Jul 10, 2024 - Oct 14, 2024
-2.61%
Mar 9, 2023 - May 10, 2023
#5-10.66%
Jan 28, 2026 - Apr 15, 2026
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-9.94%
Sep 2, 2020 - Dec 8, 2020
-1.93%
Apr 2, 2025 - May 8, 2025
#7-8.19%
Feb 12, 2021 - Apr 5, 2021
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-6.91%
Jun 2, 2026 - Jun 10, 2026
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-6.71%
Sep 3, 2021 - Oct 26, 2021
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-6.56%
Mar 22, 2024 - May 15, 2024
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-5.74%
Oct 29, 2025 - Jan 27, 2026
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-4.76%
Apr 23, 2021 - Jun 10, 2021
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-4.50%
Dec 16, 2024 - Jan 23, 2025
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-3.69%
Jan 26, 2021 - Feb 4, 2021
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-3.59%
Nov 19, 2021 - Dec 8, 2021
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between SPUS and FLTR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2011 - 2026)

SPUS vs FLTR dividend yield comparison.

YearSPUSFLTR
20260.27%2.15%
20250.60%4.97%
20240.70%5.93%
20230.87%6.07%
20221.21%2.29%
20211.15%0.63%
20201.04%1.49%
20190.00%3.05%
20180.00%2.67%
20170.00%1.69%
20160.00%1.16%
20150.00%0.71%
20140.00%0.66%
20130.00%0.65%
20120.00%1.04%
20110.00%0.60%

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