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SPUS vs GDV

Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceSPUS has outperformed GDV, delivering a return of +15.3% compared to +8.9%

SPUS vs GDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPUS
$2.80B
Winner
GDV
$2.90B
Expense Ratio
SPUS
0.45%
GDV
N/A
Max Drawdown
Winner
SPUS
30.80%
GDV
73.33%
Sharpe Ratio
Winner
SPUS
1.42
GDV
1.29
5Y Beta
SPUS
1.13
Winner
GDV
0.76
P/E Ratio
SPUS
33.70
GDV
N/A
Forward P/E
SPUS
22.96
GDV
N/A
PEG Ratio
SPUS
0.28
GDV
N/A
5Y Dividends CAGR
SPUS
1.18%
Winner
GDV
4.00%
5Y EPS CAGR
SPUS
31.39%
GDV
N/A
Debt to Equity
SPUS
45.90%
GDV
N/A
P/S Ratio
SPUS
5.50
GDV
N/A
P/B Ratio
SPUS
9.25
GDV
N/A

SPUS vs GDV - Historical Returns

Returns include dividend reinvestment.

1M
SPUS
-1.20%
Winner
GDV
+2.05%
3M
Winner
SPUS
+11.06%
GDV
+5.18%
6M
Winner
SPUS
+11.62%
GDV
+8.67%
1Y
Winner
SPUS
+27.75%
GDV
+19.44%
5Y(CAGR)
Winner
SPUS
+15.27%
GDV
+8.87%
10Y(CAGR)
SPUS
N/A
GDV
+10.91%
Max(CAGR)
Winner
SPUS
+18.45%
GDV
+8.66%

SPUS vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSPUSGDV
2026+12.12%+11.05%
2025+19.94%+22.91%
2024+27.91%+18.64%
2023+35.56%+11.63%
2022-23.12%-19.09%
2021+37.94%+35.21%
2020+23.99%+4.02%
2019+0.81%+26.19%
2018N/A-17.09%
2017N/A+23.45%
2016N/A+19.57%
2015N/A-8.54%
2014N/A+6.24%
2013N/A+40.03%
2012N/A+10.49%
2011N/A+5.74%
2010N/A+21.68%
2009N/A+31.91%
2008N/A-44.37%
2007N/A+6.34%
2006N/A+27.58%
2005N/A+4.16%
2004N/A-4.13%
2003N/A+0.00%

SPUS vs GDV Drawdown Comparison

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

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current SPUS drawdown is -3.74%.

RankSPUSGDV
#1-30.80%
Feb 19, 2020 - Jul 6, 2020
-68.82%
Jul 13, 2007 - Apr 28, 2011
#2-28.06%
Dec 27, 2021 - Dec 12, 2023
-53.05%
Jan 17, 2020 - Dec 2, 2020
#3-22.82%
Jan 23, 2025 - Jul 2, 2025
-28.61%
Sep 21, 2018 - Jan 16, 2020
#4-11.46%
Jul 10, 2024 - Oct 14, 2024
-28.33%
Nov 16, 2021 - Jul 12, 2024
#5-10.66%
Jan 28, 2026 - Apr 15, 2026
-26.21%
Jun 23, 2014 - Aug 12, 2016
#6-9.94%
Sep 2, 2020 - Dec 8, 2020
-22.59%
Jul 7, 2011 - Mar 16, 2012
#7-8.19%
Feb 12, 2021 - Apr 5, 2021
-16.69%
Dec 17, 2003 - Jun 16, 2005
#8-6.91%
Jun 2, 2026 - Jun 10, 2026
-16.07%
Feb 19, 2025 - May 20, 2025
#9-6.71%
Sep 3, 2021 - Oct 26, 2021
-11.99%
Jan 25, 2018 - Aug 9, 2018
#10-6.56%
Mar 22, 2024 - May 15, 2024
-11.85%
May 1, 2012 - Aug 10, 2012
#11-5.74%
Oct 29, 2025 - Jan 27, 2026
-11.65%
Oct 17, 2012 - Jan 4, 2013
#12-4.76%
Apr 23, 2021 - Jun 10, 2021
-9.76%
Feb 17, 2026 - Apr 17, 2026
#13-4.50%
Dec 16, 2024 - Jan 23, 2025
-9.24%
May 21, 2013 - Jul 17, 2013
#14-3.69%
Jan 26, 2021 - Feb 4, 2021
-9.08%
Aug 23, 2016 - Nov 23, 2016
#15-3.59%
Nov 19, 2021 - Dec 8, 2021
-8.03%
Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between SPUS and GDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2004 - 2026)

SPUS vs GDV dividend yield comparison.

YearSPUSGDV
20260.27%3.01%
20250.60%6.05%
20240.70%5.47%
20230.87%6.10%
20221.21%6.84%
20211.15%5.11%
20201.04%6.15%
20190.00%6.01%
20180.00%7.21%
20170.00%5.64%
20160.00%6.59%
20150.00%6.72%
20140.00%6.23%
20130.00%4.65%
20120.00%5.93%
20110.00%5.84%
20100.00%4.95%
20090.00%7.55%
20080.00%12.62%
20070.00%8.03%
20060.00%5.96%
20050.00%7.26%
20040.00%6.69%

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