SPUS vs NULV
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF).
5-Year PerformanceSPUS has outperformed NULV, delivering a return of +16.1% compared to +8.6%
SPUS vs NULV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.70B
NULV
$2.70B
Expense Ratio
SPUS
0.45%
Winner
NULV
0.26%
Max Drawdown
Winner
SPUS
30.80%
NULV
36.99%
Sharpe Ratio
Winner
SPUS
1.67
NULV
1.65
5Y Beta
SPUS
1.12
Winner
NULV
0.65
P/E Ratio
SPUS
33.52
Winner
NULV
22.77
Forward P/E
SPUS
24.01
Winner
NULV
17.79
PEG Ratio
Winner
SPUS
0.33
NULV
0.58
5Y Dividends CAGR
SPUS
1.14%
Winner
NULV
10.45%
5Y EPS CAGR
Winner
SPUS
32.08%
NULV
12.48%
Debt to Equity
Winner
SPUS
44.76%
NULV
60.90%
P/S Ratio
SPUS
5.50
Winner
NULV
1.92
P/B Ratio
SPUS
9.25
Winner
NULV
3.49
SPUS vs NULV - Holdings Comparison
SPUS and NULV have 41 common holdings. Overlap is 19.54%
SPUS's top 25 holdings weight is 70.39%. NULV's top 25 holdings weight is 50.78%.
| Rank | SPUS | NULV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.79% | MICROSOFT CORP (MSFT) - 7.76% |
| #2 | APPLE INC (AAPL) - 11.63% | META PLATFORMS INC CLASS A (META) - 3.81% |
| #3 | MICROSOFT CORP (MSFT) - 8.16% | CISCO SYSTEMS INC (CSCO) - 2.68% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.78% | COCA-COLA CO (KO) - 2.19% |
| #5 | BROADCOM INC (AVGO) - 5.07% | CITIGROUP INC (C) - 2.08% |
| #6 | TESLA INC (TSLA) - 3.02% | MORGAN STANLEY (MS) - 2.08% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.85% | PROCTER & GAMBLE CO (PG) - 2.02% |
| #8 | ELI LILLY AND CO (LLY) - 2.46% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.99% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.10% | ABBVIE INC (ABBV) - 1.74% |
| #10 | EXXON MOBIL CORP (XOM) - 1.69% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.72% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.55% | VERIZON COMMUNICATIONS INC (VZ) - 1.65% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.29% | THE GOLDMAN SACHS GROUP INC (GS) - 1.63% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.11% | ANALOG DEVICES INC (ADI) - 1.59% |
| #14 | ABBVIE INC (ABBV) - 1.08% | BANK OF NEW YORK MELLON CORP (BNY) - 1.58% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.07% | DEERE & CO (DE) - 1.56% |
| #16 | ORACLE CORP (ORCL) - 0.96% | PFIZER INC (PFE) - 1.56% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.94% | GILEAD SCIENCES INC (GILD) - 1.55% |
| #18 | THE HOME DEPOT INC (HD) - 0.87% | EATON CORP PLC (ETN) - 1.51% |
| #19 | MERCK & CO INC (MRK) - 0.80% | PARKER HANNIFIN CORP (PH) - 1.47% |
| #20 | KLA CORP (KLAC) - 0.77% | NXP SEMICONDUCTORS NV (NXPI) - 1.46% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | AMERICAN EXPRESS CO (AXP) - 1.45% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% | EQUINIX INC (EQIX) - 1.44% |
| #23 | GE VERNOVA INC (GEV) - 0.68% | CARDINAL HEALTH INC (CAH) - 1.44% |
| #24 | LINDE PLC (LIN) - 0.67% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% | TARGET CORP (TGT) - 1.39% |
| Total Holdings | 216 | 101 |
SPUS vs NULV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+0.44%
NULV
-0.12%
3M
Winner
SPUS
+13.81%
NULV
+8.11%
6M
Winner
SPUS
+13.90%
NULV
+11.19%
1Y
Winner
SPUS
+33.19%
NULV
+24.62%
5Y(CAGR)
Winner
SPUS
+16.14%
NULV
+8.64%
10Y(CAGR)
SPUS
N/A
NULV
+9.89%
Max(CAGR)
Winner
SPUS
+18.47%
NULV
+9.89%
SPUS vs NULV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | NULV |
|---|---|---|
| 2026 | +10.84% | +10.07% |
| 2025 | +19.94% | +16.57% |
| 2024 | +27.91% | +11.51% |
| 2023 | +35.56% | +7.64% |
| 2022 | -23.12% | -10.14% |
| 2021 | +37.94% | +25.18% |
| 2020 | +23.99% | +1.58% |
| 2019 | +0.81% | +27.01% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +15.67% |
| 2016 | N/A | +0.04% |
SPUS vs NULV Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current SPUS drawdown is -4.84%. The current NULV drawdown is -2.83%.
| Rank | SPUS | NULV |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -36.99% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -21.47% Jan 4, 2022 - Mar 6, 2024 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -16.55% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -15.02% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -11.27% Jan 29, 2018 - Sep 20, 2018 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -7.28% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -6.01% Jul 29, 2019 - Sep 10, 2019 |
| #8 | -6.91% Jun 2, 2026 - Jun 10, 2026 | -5.94% May 3, 2019 - Jun 20, 2019 |
| #9 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -5.79% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -6.56% Mar 22, 2024 - May 15, 2024 | -5.44% Jul 31, 2024 - Aug 23, 2024 |
| #11 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -5.22% Nov 16, 2021 - Dec 16, 2021 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -4.93% Jan 12, 2021 - Feb 17, 2021 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -4.67% May 10, 2021 - Aug 3, 2021 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -4.34% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -3.98% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between SPUS and NULV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
SPUS vs NULV dividend yield comparison.
| Year | SPUS | NULV |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.60% | 1.64% |
| 2024 | 0.70% | 2.09% |
| 2023 | 0.87% | 2.55% |
| 2022 | 1.21% | 2.12% |
| 2021 | 1.15% | 4.52% |
| 2020 | 1.04% | 1.42% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 3.73% |
| 2017 | 0.00% | 1.22% |
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