SPUS vs SMTH
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF).
SPUS vs SMTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.70B
SMTH
$2.70B
Expense Ratio
Winner
SPUS
0.45%
SMTH
0.59%
Max Drawdown
SPUS
30.80%
Winner
SMTH
5.62%
Sharpe Ratio
Winner
SPUS
1.75
SMTH
0.32
5Y Beta
SPUS
1.12
Winner
SMTH
0.05
P/E Ratio
SPUS
33.52
SMTH
N/A
Forward P/E
SPUS
23.78
SMTH
N/A
PEG Ratio
SPUS
0.33
SMTH
N/A
5Y Dividends CAGR
SPUS
1.14%
SMTH
N/A
5Y EPS CAGR
SPUS
32.08%
SMTH
N/A
Debt to Equity
SPUS
44.76%
SMTH
N/A
P/S Ratio
SPUS
5.49
SMTH
N/A
P/B Ratio
SPUS
9.34
SMTH
N/A
SPUS vs SMTH - Holdings Comparison
SPUS and SMTH have 1 common holdings. Overlap is -0.10%
SPUS's top 25 holdings weight is 70.39%. SMTH's top 25 holdings weight is 53.36%.
| Rank | SPUS | SMTH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.79% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.21% |
| #2 | APPLE INC (AAPL) - 11.63% | UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.40% |
| #3 | MICROSOFT CORP (MSFT) - 8.16% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 4.50% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.78% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.32% |
| #5 | BROADCOM INC (AVGO) - 5.07% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.14% |
| #6 | TESLA INC (TSLA) - 3.02% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.93% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.85% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.86% |
| #8 | ELI LILLY AND CO (LLY) - 2.46% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.82% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.10% | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.45% |
| #10 | EXXON MOBIL CORP (XOM) - 1.69% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.03% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.55% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.84% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.29% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.33% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.11% | MORGAN STANLEY (n/a) - 1.12% |
| #14 | ABBVIE INC (ABBV) - 1.08% | JPMORGAN CHASE & CO. (n/a) - 1.11% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.07% | GOLDMAN SACHS GROUP, INC. (n/a) - 1.01% |
| #16 | ORACLE CORP (ORCL) - 0.96% | UNITED STATES TREASURY NOTES (n/a) - 0.98% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.94% | BOEING CO. 7.008% (n/a) - 0.93% |
| #18 | THE HOME DEPOT INC (HD) - 0.87% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.13% (n/a) - 0.79% |
| #19 | MERCK & CO INC (MRK) - 0.80% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.78% |
| #20 | KLA CORP (KLAC) - 0.77% | WELLS FARGO & CO. (n/a) - 0.76% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | BANK OF AMERICA CORP. (n/a) - 0.66% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% | RTX CORP. 6.1% (n/a) - 0.62% |
| #23 | GE VERNOVA INC (GEV) - 0.68% | AMERICAN EXPRESS COMPANY (n/a) - 0.61% |
| #24 | LINDE PLC (LIN) - 0.67% | UNITED STATES TREASURY BONDS 5% (n/a) - 0.61% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.55% |
| Total Holdings | 216 | 250 |
SPUS vs SMTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+0.79%
SMTH
+0.53%
3M
Winner
SPUS
+14.49%
SMTH
+0.69%
6M
Winner
SPUS
+11.90%
SMTH
+0.90%
1Y
Winner
SPUS
+32.23%
SMTH
+4.53%
5Y(CAGR)
SPUS
+16.26%
SMTH
N/A
Max(CAGR)
Winner
SPUS
+18.55%
SMTH
+5.43%
SPUS vs SMTH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | SMTH |
|---|---|---|
| 2026 | +11.07% | +0.59% |
| 2025 | +19.94% | +7.02% |
| 2024 | +27.91% | +2.99% |
| 2023 | +35.56% | +3.49% |
| 2022 | -23.12% | N/A |
| 2021 | +37.94% | N/A |
| 2020 | +23.99% | N/A |
| 2019 | +0.81% | N/A |
SPUS vs SMTH Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current SPUS drawdown is -4.64%. The current SMTH drawdown is -1.22%.
| Rank | SPUS | SMTH |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -4.11% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -2.98% Dec 27, 2023 - Jun 5, 2024 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -2.53% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -1.43% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -1.39% Jun 13, 2024 - Jul 11, 2024 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -1.16% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -6.91% Jun 2, 2026 - Jun 10, 2026 | -0.99% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -0.97% Jun 5, 2024 - Jun 13, 2024 |
| #10 | -6.56% Mar 22, 2024 - May 15, 2024 | -0.87% Nov 26, 2025 - Feb 9, 2026 |
| #11 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -0.65% Sep 16, 2025 - Oct 13, 2025 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -0.64% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -0.53% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -0.47% Aug 5, 2025 - Aug 22, 2025 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -0.39% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between SPUS and SMTH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
SPUS vs SMTH dividend yield comparison.
| Year | SPUS | SMTH |
|---|---|---|
| 2026 | 0.23% | 1.78% |
| 2025 | 0.60% | 4.46% |
| 2024 | 0.70% | 4.58% |
| 2023 | 0.87% | 0.24% |
| 2022 | 1.21% | 0.00% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.04% | 0.00% |
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