SPUS vs GGOV
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
SPUS vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.90B
GGOV
$2.90B
Expense Ratio
SPUS
0.45%
Winner
GGOV
0.39%
Max Drawdown
SPUS
30.80%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
SPUS
1.43
GGOV
-0.73
5Y Beta
SPUS
1.12
Winner
GGOV
0.04
P/E Ratio
SPUS
32.84
GGOV
N/A
Forward P/E
SPUS
22.12
GGOV
N/A
PEG Ratio
SPUS
0.25
GGOV
N/A
5Y Dividends CAGR
SPUS
-0.43%
GGOV
N/A
5Y EPS CAGR
SPUS
31.50%
GGOV
N/A
Debt to Equity
SPUS
66.06%
GGOV
N/A
P/S Ratio
SPUS
5.60
GGOV
N/A
P/B Ratio
SPUS
9.22
GGOV
N/A
SPUS vs GGOV - Holdings Comparison
SPUS and GGOV have 1 common holdings. Overlap is -22.20%
SPUS's top 25 holdings weight is 70.11%. GGOV's top 25 holdings weight is 194.45%.
| Rank | SPUS | GGOV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.32% | CASH OFFSET (n/a) - 96.76% |
| #2 | APPLE INC (AAPL) - 12.77% | EUR/USD PURCHASED (n/a) - 21.55% |
| #3 | MICROSOFT CORP (MSFT) - 7.84% | JPY/USD PURCHASED (n/a) - 13.64% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.40% | CNY/USD PURCHASED (n/a) - 9.88% |
| #5 | BROADCOM INC (AVGO) - 4.85% | GBP/USD PURCHASED (n/a) - 7.08% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.90% | n/a (n/a) - 5.63% |
| #7 | TESLA INC (TSLA) - 2.83% | n/a (n/a) - 4.37% |
| #8 | ELI LILLY AND CO (LLY) - 2.46% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.25% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.35% | n/a (n/a) - 3.21% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.67% | n/a (n/a) - 2.79% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.62% | n/a (n/a) - 2.74% |
| #12 | ABBVIE INC (ABBV) - 1.21% | n/a (n/a) - 2.45% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.20% | n/a (n/a) - 1.92% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.19% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.89% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.08% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.89% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.92% | CAD/USD PURCHASED (n/a) - 1.88% |
| #17 | THE HOME DEPOT INC (HD) - 0.89% | n/a (n/a) - 1.80% |
| #18 | MERCK & CO INC (MRK) - 0.84% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.67% |
| #19 | GE VERNOVA INC (GEV) - 0.77% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.60% |
| #20 | KLA CORP (KLAC) - 0.75% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.74% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.52% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 0.70% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.41% |
| #23 | LINDE PLC (LIN) - 0.62% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.38% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.62% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.37% |
| #25 | ORACLE CORP (ORCL) - 0.57% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% |
| Total Holdings | 220 | 901 |
SPUS vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+4.28%
GGOV
+0.36%
3M
Winner
SPUS
+6.82%
GGOV
+0.61%
6M
Winner
SPUS
+15.50%
GGOV
+2.90%
1Y
Winner
SPUS
+28.59%
GGOV
-0.31%
5Y(CAGR)
SPUS
+15.42%
GGOV
N/A
Max(CAGR)
Winner
SPUS
+18.84%
GGOV
-0.04%
SPUS vs GGOV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | GGOV |
|---|---|---|
| 2026 | +15.90% | +2.83% |
| 2025 | +19.94% | -2.81% |
| 2024 | +27.91% | N/A |
| 2023 | +35.56% | N/A |
| 2022 | -23.12% | N/A |
| 2021 | +37.94% | N/A |
| 2020 | +23.99% | N/A |
| 2019 | +0.81% | N/A |
SPUS vs GGOV Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current SPUS drawdown is -0.50%. The current GGOV drawdown is -0.99%.
| Rank | SPUS | GGOV |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -7.58% Jun 2, 2026 - Jul 29, 2026 | N/A |
| #9 | -6.71% Sep 3, 2021 - Oct 26, 2021 | N/A |
| #10 | -6.56% Mar 22, 2024 - May 15, 2024 | N/A |
| #11 | -5.74% Oct 29, 2025 - Jan 27, 2026 | N/A |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | N/A |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | N/A |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | N/A |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | N/A |
Correlation
Correlation between SPUS and GGOV is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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