SPUS vs SPY
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPUS has outperformed SPY, delivering a return of +15.2% compared to +13.2%
SPUS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.80B
Winner
SPY
$781B
Expense Ratio
SPUS
0.45%
Winner
SPY
0.09%
Max Drawdown
Winner
SPUS
30.80%
SPY
56.47%
Sharpe Ratio
Winner
SPUS
1.43
SPY
1.43
5Y Beta
SPUS
1.12
Winner
SPY
1.00
P/E Ratio
SPUS
32.84
Winner
SPY
26.48
Forward P/E
SPUS
22.12
Winner
SPY
20.89
PEG Ratio
Winner
SPUS
0.25
SPY
0.30
5Y Dividends CAGR
SPUS
-0.43%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
SPUS
31.50%
SPY
26.40%
Debt to Equity
SPUS
66.06%
Winner
SPY
48.17%
P/S Ratio
SPUS
5.60
Winner
SPY
3.72
P/B Ratio
SPUS
9.22
Winner
SPY
5.55
SPUS vs SPY - Holdings Comparison
SPUS and SPY have 217 common holdings. Overlap is 57.70%
SPUS's top 25 holdings weight is 70.11%. SPY's top 25 holdings weight is 51.49%.
| Rank | SPUS | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.32% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | APPLE INC (AAPL) - 12.77% | APPLE INC (AAPL) - 7.44% |
| #3 | MICROSOFT CORP (MSFT) - 7.84% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.40% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | BROADCOM INC (AVGO) - 4.85% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.90% | BROADCOM INC (AVGO) - 2.83% |
| #7 | TESLA INC (TSLA) - 2.83% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | ELI LILLY AND CO (LLY) - 2.46% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.35% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.67% | TESLA INC (TSLA) - 1.65% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.62% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | ABBVIE INC (ABBV) - 1.21% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.08% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.92% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | THE HOME DEPOT INC (HD) - 0.89% | VISA INC CLASS A (V) - 0.91% |
| #18 | MERCK & CO INC (MRK) - 0.84% | INTEL CORP (INTC) - 0.77% |
| #19 | GE VERNOVA INC (GEV) - 0.77% | WALMART INC (WMT) - 0.75% |
| #20 | KLA CORP (KLAC) - 0.75% | ABBVIE INC (ABBV) - 0.70% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.74% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 0.70% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | LINDE PLC (LIN) - 0.62% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.62% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | ORACLE CORP (ORCL) - 0.57% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 220 | 505 |
SPUS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPUS
+2.65%
SPY
+2.30%
3M
Winner
SPUS
+5.69%
SPY
+5.00%
6M
Winner
SPUS
+14.56%
SPY
+11.88%
1Y
Winner
SPUS
+27.71%
SPY
+22.80%
5Y(CAGR)
Winner
SPUS
+15.25%
SPY
+13.20%
10Y(CAGR)
SPUS
N/A
SPY
+15.26%
Max(CAGR)
Winner
SPUS
+18.71%
SPY
+8.59%
SPUS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | SPY |
|---|---|---|
| 2026 | +14.96% | +13.10% |
| 2025 | +19.94% | +18.00% |
| 2024 | +27.91% | +25.59% |
| 2023 | +35.56% | +26.72% |
| 2022 | -23.12% | -18.64% |
| 2021 | +37.94% | +30.52% |
| 2020 | +23.99% | +17.28% |
| 2019 | +0.81% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SPUS vs SPY Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPUS drawdown is -1.30%. The current SPY drawdown is -0.36%.
| Rank | SPUS | SPY |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.58% Jun 2, 2026 - Jul 29, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.56% Mar 22, 2024 - May 15, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SPUS and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SPUS vs SPY dividend yield comparison.
| Year | SPUS | SPY |
|---|---|---|
| 2026 | 0.31% | 0.48% |
| 2025 | 0.60% | 1.07% |
| 2024 | 0.70% | 1.21% |
| 2023 | 0.87% | 1.40% |
| 2022 | 1.21% | 1.65% |
| 2021 | 1.15% | 1.20% |
| 2020 | 1.04% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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