SPUS vs SPRE
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and SP FUNDS S&P GLOBAL REIT SHARIA ETF (SPRE, ETF).
5-Year PerformanceSPUS has outperformed SPRE, delivering a return of +16.5% compared to +1.8%
SPUS vs SPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPUS
$2.40B
SPRE
$217M
Expense Ratio
Winner
SPUS
0.45%
SPRE
0.50%
Max Drawdown
Winner
SPUS
30.80%
SPRE
42.60%
Sharpe Ratio
Winner
SPUS
1.85
SPRE
0.61
5Y Beta
SPUS
1.12
Winner
SPRE
0.56
P/E Ratio
SPUS
35.03
Winner
SPRE
24.14
Forward P/E
Winner
SPUS
25.29
SPRE
47.20
PEG Ratio
SPUS
0.35
Winner
SPRE
0.11
5Y Dividends CAGR
SPUS
1.14%
Winner
SPRE
21.01%
5Y EPS CAGR
Winner
SPUS
33.05%
SPRE
19.56%
Debt to Equity
Winner
SPUS
43.44%
SPRE
52.80%
P/S Ratio
Winner
SPUS
5.66
SPRE
8.68
P/B Ratio
SPUS
9.54
Winner
SPRE
2.67
SPUS vs SPRE - Holdings Comparison
SPUS and SPRE have 6 common holdings. Overlap is -4.94%
SPUS's top 25 holdings weight is 70.92%. SPRE's top 25 holdings weight is 105.85%.
| Rank | SPUS | SPRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.92% | PROLOGIS INC (PLD) - 12.58% |
| #2 | APPLE INC (AAPL) - 12.06% | WELLTOWER INC (WELL) - 12.33% |
| #3 | MICROSOFT CORP (MSFT) - 8.23% | EQUINIX INC (EQIX) - 12.13% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.03% | GOODMAN GROUP (n/a) - 11.86% |
| #5 | BROADCOM INC (AVGO) - 5.33% | US DOLLARS (n/a) - 6.41% |
| #6 | TESLA INC (TSLA) - 3.23% | WEYERHAEUSER CO (WY) - 5.01% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.67% | CHARTER HALL GROUP (n/a) - 4.99% |
| #8 | ELI LILLY AND CO (LLY) - 2.23% | RAYONIER INC (RYN) - 4.98% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.18% | EASTGROUP PROPERTIES INC (EGP) - 4.94% |
| #10 | EXXON MOBIL CORP (XOM) - 1.66% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.90% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.47% | TERRENO REALTY CORP (TRNO) - 4.89% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.24% | SUN COMMUNITIES INC (SUI) - 4.88% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.07% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.81% |
| #14 | ABBVIE INC (ABBV) - 1.00% | IGB REAL ESTATE INVESTMENT TRUST (n/a) - 1.86% |
| #15 | APPLIED MATERIALS INC (AMAT) - 0.96% | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS ORDINARY SHARES (n/a) - 1.79% |
| #16 | ORACLE CORP (ORCL) - 0.88% | AXIS REAL ESTATE INVESTMENT TRUST (n/a) - 1.64% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.88% | CENTURION ACCOMMODATION REIT (n/a) - 1.49% |
| #18 | THE HOME DEPOT INC (HD) - 0.82% | RL COMMERCIAL REIT INC (n/a) - 1.18% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | DUBAI RESIDENTIAL REIT UNIT (n/a) - 1.16% |
| #20 | MERCK & CO INC (MRK) - 0.79% | SITE CENTERS CORP (SITC) - 0.49% |
| #21 | GE VERNOVA INC (GEV) - 0.77% | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST (n/a) - 0.38% |
| #22 | QUALCOMM INC (QCOM) - 0.72% | FERMI INC (FRMI) - 0.35% |
| #23 | KLA CORP (KLAC) - 0.71% | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 0.28% |
| #24 | LINDE PLC (LIN) - 0.65% | AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI (n/a) - 0.27% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.62% | CITICORE ENERGY REIT CORP (n/a) - 0.25% |
| Total Holdings | 217 | 30 |
SPUS vs SPRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+3.94%
SPRE
-0.30%
3M
Winner
SPUS
+12.21%
SPRE
+2.80%
6M
Winner
SPUS
+10.23%
SPRE
+10.02%
1Y
Winner
SPUS
+34.85%
SPRE
+11.39%
5Y(CAGR)
Winner
SPUS
+16.50%
SPRE
+1.76%
Max(CAGR)
Winner
SPUS
+18.57%
SPRE
+4.77%
SPUS vs SPRE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | SPRE |
|---|---|---|
| 2026 | +10.86% | +8.32% |
| 2025 | +19.94% | +3.80% |
| 2024 | +27.91% | +1.23% |
| 2023 | +35.56% | +9.40% |
| 2022 | -23.12% | -28.07% |
| 2021 | +37.94% | +48.45% |
| 2020 | +23.99% | +0.73% |
| 2019 | +0.81% | N/A |
SPUS vs SPRE Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SPRE was -38.33%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current SPUS drawdown is -4.82%. The current SPRE drawdown is -11.68%.
| Rank | SPUS | SPRE |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -38.33% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -8.62% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -7.09% Feb 8, 2021 - Mar 16, 2021 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -3.31% Dec 31, 2020 - Jan 20, 2021 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -3.17% Apr 30, 2021 - May 24, 2021 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -2.70% Nov 24, 2021 - Dec 7, 2021 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -2.44% Mar 16, 2021 - Mar 26, 2021 |
| #8 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -2.23% Jun 10, 2021 - Jul 7, 2021 |
| #9 | -6.56% Mar 22, 2024 - May 15, 2024 | -2.22% Jan 26, 2021 - Feb 2, 2021 |
| #10 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -2.20% Jul 27, 2021 - Aug 20, 2021 |
| #11 | -4.82% Jun 2, 2026 - Jun 5, 2026 | -1.76% Aug 20, 2021 - Aug 30, 2021 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -1.55% Oct 28, 2021 - Nov 17, 2021 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -1.22% Jul 12, 2021 - Jul 20, 2021 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -1.20% Dec 13, 2021 - Dec 15, 2021 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -1.15% Dec 8, 2021 - Dec 13, 2021 |
Correlation
Correlation between SPUS and SPRE is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2020 - 2026)
SPUS vs SPRE dividend yield comparison.
| Year | SPUS | SPRE |
|---|---|---|
| 2026 | 0.23% | 1.60% |
| 2025 | 0.60% | 4.10% |
| 2024 | 0.70% | 4.13% |
| 2023 | 0.87% | 4.16% |
| 2022 | 1.21% | 4.17% |
| 2021 | 1.15% | 2.83% |
| 2020 | 1.04% | 0.00% |
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