SPUS vs SPYX
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).
5-Year PerformanceSPUS has outperformed SPYX, delivering a return of +16.1% compared to +13.1%
SPUS vs SPYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.70B
Winner
SPYX
$2.80B
Expense Ratio
SPUS
0.45%
Winner
SPYX
0.20%
Max Drawdown
Winner
SPUS
30.80%
SPYX
33.23%
Sharpe Ratio
Winner
SPUS
1.67
SPYX
1.45
5Y Beta
SPUS
1.12
Winner
SPYX
0.99
P/E Ratio
SPUS
33.52
Winner
SPYX
27.87
Forward P/E
SPUS
24.01
Winner
SPYX
22.36
PEG Ratio
SPUS
0.33
SPYX
N/A
5Y Dividends CAGR
SPUS
1.14%
Winner
SPYX
4.43%
5Y EPS CAGR
Winner
SPUS
32.08%
SPYX
25.10%
Debt to Equity
SPUS
44.76%
Winner
SPYX
31.09%
P/S Ratio
SPUS
5.50
Winner
SPYX
3.69
P/B Ratio
SPUS
9.25
Winner
SPYX
5.67
SPUS vs SPYX - Holdings Comparison
SPUS and SPYX have 206 common holdings. Overlap is 57.03%
SPUS's top 25 holdings weight is 70.39%. SPYX's top 25 holdings weight is 52.39%.
| Rank | SPUS | SPYX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.79% | NVIDIA CORP (NVDA) - 8.05% |
| #2 | APPLE INC (AAPL) - 11.63% | APPLE INC (AAPL) - 7.08% |
| #3 | MICROSOFT CORP (MSFT) - 8.16% | MICROSOFT CORP (MSFT) - 4.88% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.78% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | BROADCOM INC (AVGO) - 5.07% | ALPHABET INC CLASS A (GOOGL) - 3.45% |
| #6 | TESLA INC (TSLA) - 3.02% | BROADCOM INC (AVGO) - 2.92% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.85% | ALPHABET INC CLASS C (GOOG) - 2.76% |
| #8 | ELI LILLY AND CO (LLY) - 2.46% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.10% | TESLA INC (TSLA) - 1.78% |
| #10 | EXXON MOBIL CORP (XOM) - 1.69% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.55% | ELI LILLY AND CO (LLY) - 1.49% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.11% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #14 | ABBVIE INC (ABBV) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.07% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #16 | ORACLE CORP (ORCL) - 0.96% | VISA INC CLASS A (V) - 0.90% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.94% | WALMART INC (WMT) - 0.87% |
| #18 | THE HOME DEPOT INC (HD) - 0.87% | INTEL CORP (INTC) - 0.83% |
| #19 | MERCK & CO INC (MRK) - 0.80% | CISCO SYSTEMS INC (CSCO) - 0.78% |
| #20 | KLA CORP (KLAC) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.70% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | GE VERNOVA INC (GEV) - 0.68% | CATERPILLAR INC (CAT) - 0.66% |
| #24 | LINDE PLC (LIN) - 0.67% | ABBVIE INC (ABBV) - 0.66% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.63% | APPLIED MATERIALS INC (AMAT) - 0.65% |
| Total Holdings | 216 | 491 |
SPUS vs SPYX - Historical Returns
Returns include dividend reinvestment.
1M
SPUS
+0.44%
Winner
SPYX
+0.46%
3M
Winner
SPUS
+13.81%
SPYX
+10.94%
6M
Winner
SPUS
+13.90%
SPYX
+10.25%
1Y
Winner
SPUS
+33.19%
SPYX
+24.88%
5Y(CAGR)
Winner
SPUS
+16.14%
SPYX
+13.05%
10Y(CAGR)
SPUS
N/A
SPYX
+15.52%
Max(CAGR)
Winner
SPUS
+18.47%
SPYX
+14.58%
SPUS vs SPYX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | SPYX |
|---|---|---|
| 2026 | +10.84% | +8.10% |
| 2025 | +19.94% | +18.23% |
| 2024 | +27.91% | +26.04% |
| 2023 | +35.56% | +27.44% |
| 2022 | -23.12% | -19.97% |
| 2021 | +37.94% | +30.12% |
| 2020 | +23.99% | +18.84% |
| 2019 | +0.81% | +31.63% |
| 2018 | N/A | -4.86% |
| 2017 | N/A | +22.61% |
| 2016 | N/A | +12.60% |
| 2015 | N/A | -2.02% |
SPUS vs SPYX Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The current SPUS drawdown is -4.84%. The current SPYX drawdown is -2.41%.
| Rank | SPUS | SPYX |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -32.83% Feb 19, 2020 - Aug 6, 2020 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -26.15% Dec 29, 2021 - Dec 14, 2023 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -19.19% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -18.74% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -12.46% Dec 1, 2015 - Apr 19, 2016 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -9.67% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -6.91% Jun 2, 2026 - Jun 10, 2026 | -9.55% Sep 2, 2020 - Nov 11, 2020 |
| #9 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -6.56% Mar 22, 2024 - May 15, 2024 | -7.14% May 3, 2019 - Jun 20, 2019 |
| #11 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -6.19% Jul 26, 2019 - Oct 21, 2019 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -5.71% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -5.57% Sep 3, 2021 - Oct 25, 2021 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -5.44% Mar 28, 2024 - May 15, 2024 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -5.17% Oct 28, 2025 - Dec 11, 2025 |
Correlation
Correlation between SPUS and SPYX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
SPUS vs SPYX dividend yield comparison.
| Year | SPUS | SPYX |
|---|---|---|
| 2026 | 0.23% | 0.21% |
| 2025 | 0.60% | 0.91% |
| 2024 | 0.70% | 1.05% |
| 2023 | 0.87% | 1.21% |
| 2022 | 1.21% | 1.41% |
| 2021 | 1.15% | 1.04% |
| 2020 | 1.04% | 1.33% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 1.92% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 1.91% |
| 2015 | 0.00% | 0.16% |
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