SPUS vs USD

Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).

5-Year PerformanceUSD has outperformed SPUS, delivering a return of +71.3% compared to +16.9%

SPUS vs USD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUS(ETF)	USD(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.45%	N/A
Max Drawdown	30.80%	89.31%
Sharpe Ratio	2.31	2.71
5Y Beta	1.12	3.91
P/E Ratio	33.83	N/A
Forward P/E	24.52	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	2.91%	96.40%
5Y EPS CAGR	32.51%	N/A
Debt to Equity	20.81%	N/A
P/S Ratio	5.14	N/A
P/B Ratio	8.89	N/A

Net Assets

SPUS

$2.40B

USD

$2.40B

Expense Ratio

SPUS

0.45%

USD

N/A

Max Drawdown

Winner

SPUS

30.80%

USD

89.31%

Sharpe Ratio

SPUS

2.31

Winner

USD

2.71

5Y Beta

Winner

SPUS

1.12

USD

3.91

P/E Ratio

SPUS

33.83

USD

N/A

Forward P/E

SPUS

24.52

USD

N/A

PEG Ratio

SPUS

0.43

USD

N/A

5Y Dividends CAGR

SPUS

2.91%

Winner

USD

96.40%

5Y EPS CAGR

SPUS

32.51%

USD

N/A

Debt to Equity

SPUS

20.81%

USD

N/A

P/S Ratio

SPUS

5.14

USD

N/A

P/B Ratio

SPUS

8.89

USD

N/A

SPUS vs USD - Holdings Comparison

SPUS and USD have 17 common holdings. Overlap is 26.59%

SPUS's top 25 holdings weight is 69.25%. USD's top 25 holdings weight is 97.50%.

Rank	SPUS	USD
#1	NVIDIA CORP (NVDA) - 14.17%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66%
#2	APPLE INC (AAPL) - 11.57%	DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97%
#3	MICROSOFT CORP (MSFT) - 8.96%	NVIDIA CORP (NVDA) - 19.75%
#4	ALPHABET INC CLASS A (GOOGL) - 5.67%	BROADCOM INC (AVGO) - 7.22%
#5	BROADCOM INC (AVGO) - 5.47%	CTE PROSHARES TRUST M (n/a) - 2.18%
#6	TESLA INC (TSLA) - 3.19%	MICRON TECHNOLOGY INC (MU) - 2.17%
#7	ELI LILLY AND CO (LLY) - 2.10%	ADVANCED MICRO DEVICES INC (AMD) - 2.01%
#8	EXXON MOBIL CORP (XOM) - 1.78%	CASH (n/a) - 1.62%
#9	JOHNSON & JOHNSON (JNJ) - 1.60%	INTEL CORP (INTC) - 1.51%
#10	MICRON TECHNOLOGY INC (MU) - 1.46%	LAM RESEARCH CORP (LRCX) - 1.20%
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.29%	APPLIED MATERIALS INC (AMAT) - 1.15%
#12	ABBVIE INC (ABBV) - 1.04%	TEXAS INSTRUMENTS INC (TXN) - 0.92%
#13	THE HOME DEPOT INC (HD) - 1.01%	KLA CORP (KLAC) - 0.89%
#14	CISCO SYSTEMS INC (CSCO) - 1.00%	ANALOG DEVICES INC (ADI) - 0.71%
#15	PROCTER & GAMBLE CO (PG) - 0.97%	QUALCOMM INC (QCOM) - 0.61%
#16	LAM RESEARCH CORP (LRCX) - 0.95%	MARVELL TECHNOLOGY INC (MRVL) - 0.51%
#17	OTHER ASSETS AND LIABILITIES (n/a) - 0.92%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28%
#18	APPLIED MATERIALS INC (AMAT) - 0.90%	TERADYNE INC (TER) - 0.23%
#19	ORACLE CORP (ORCL) - 0.88%	NXP SEMICONDUCTORS NV (NXPI) - 0.22%
#20	MERCK & CO INC (MRK) - 0.84%	MICROCHIP TECHNOLOGY INC (MCHP) - 0.17%
#21	GE VERNOVA INC (GEV) - 0.78%	ON SEMICONDUCTOR CORP (ON) - 0.14%
#22	KLA CORP (KLAC) - 0.70%	QNITY ELECTRONICS INC (Q) - 0.11%
#23	LINDE PLC (LIN) - 0.69%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10%
#24	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68%	ASTERA LABS INC (ALAB) - 0.09%
#25	PEPSICO INC (PEP) - 0.63%	ENTEGRIS INC (ENTG) - 0.08%
Total Holdings	221	40

SPUS vs USD - Historical Returns

Returns include dividend reinvestment.

Period	SPUS	USD
1 month	+12.26%	+60.01%
3 months	+9.11%	+68.69%
6 months	+10.62%	+80.18%
1 year	+37.83%	+304.71%
5 years(CAGR)	+16.93%	+71.26%
10 years(CAGR)	N/A	+62.86%
Max(CAGR)	+18.75%	+29.95%

SPUS

+12.26%

Winner

USD

+60.01%

SPUS

+9.11%

Winner

USD

+68.69%

SPUS

+10.62%

Winner

USD

+80.18%

SPUS

+37.83%

Winner

USD

+304.71%

5Y(CAGR)

SPUS

+16.93%

Winner

USD

+71.26%

10Y(CAGR)

SPUS

N/A

USD

+62.86%

Max(CAGR)

SPUS

+18.75%

Winner

USD

+29.95%

SPUS vs USD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPUS	USD
2026	+10.61%	+81.35%
2025	+19.94%	+56.28%
2024	+27.91%	+156.10%
2023	+35.56%	+238.19%
2022	-23.12%	-69.74%
2021	+37.94%	+106.79%
2020	+23.99%	+61.78%
2019	+0.81%	+106.20%
2018	N/A	-30.22%
2017	N/A	+82.40%
2016	N/A	+65.03%
2015	N/A	-7.93%
2014	N/A	+81.85%
2013	N/A	+64.60%
2012	N/A	-12.16%
2011	N/A	-15.38%
2010	N/A	+15.60%
2009	N/A	+124.15%
2008	N/A	-78.35%
2007	N/A	+6.06%

SPUS vs USD Drawdown Comparison

The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.

Rank	SPUS	USD
#1	-30.80% Feb 19, 2020 - Jul 6, 2020	-88.65% Jul 17, 2007 - Nov 24, 2014
#2	-28.06% Dec 27, 2021 - Dec 12, 2023	-77.85% Dec 7, 2021 - Jan 11, 2024
#3	-22.82% Jan 23, 2025 - Jul 2, 2025	-64.46% Jun 18, 2024 - Jul 15, 2025
#4	-11.46% Jul 10, 2024 - Oct 14, 2024	-61.45% Feb 19, 2020 - Aug 25, 2020
#5	-10.66% Jan 28, 2026 - Apr 15, 2026	-51.51% Jun 6, 2018 - Nov 4, 2019
#6	-9.94% Sep 2, 2020 - Dec 8, 2020	-43.98% May 29, 2015 - Jul 26, 2016
#7	-8.19% Feb 12, 2021 - Apr 5, 2021	-32.23% Mar 7, 2024 - May 23, 2024
#8	-6.71% Sep 3, 2021 - Oct 26, 2021	-31.81% Oct 29, 2025 - Apr 14, 2026
#9	-6.56% Mar 22, 2024 - May 15, 2024	-28.90% Feb 16, 2021 - Jun 24, 2021
#10	-5.74% Oct 29, 2025 - Jan 27, 2026	-24.34% Mar 12, 2018 - Jun 5, 2018
#11	-4.76% Apr 23, 2021 - Jun 10, 2021	-23.06% Jan 29, 2018 - Mar 6, 2018
#12	-4.50% Dec 16, 2024 - Jan 23, 2025	-22.01% Sep 2, 2020 - Oct 12, 2020
#13	-3.69% Jan 26, 2021 - Feb 4, 2021	-20.69% Jun 8, 2017 - Sep 18, 2017
#14	-3.59% Nov 19, 2021 - Dec 8, 2021	-18.64% Oct 13, 2020 - Nov 5, 2020
#15	-3.50% Dec 15, 2021 - Dec 27, 2021	-17.09% Mar 2, 2015 - May 27, 2015

Correlation

Correlation between SPUS and USD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

SPUS vs USD dividend yield comparison.

Year	SPUS	USD
2026	0.18%	0.06%
2025	0.60%	0.39%
2024	0.70%	0.10%
2023	0.87%	0.05%
2022	1.21%	0.30%
2021	1.15%	0.00%
2020	1.04%	0.14%
2019	0.00%	0.72%
2018	0.00%	0.93%
2017	0.00%	0.32%
2016	0.00%	0.46%
2015	0.00%	0.40%
2014	0.00%	0.90%
2013	0.00%	0.63%
2012	0.00%	0.73%
2011	0.00%	0.17%
2010	0.00%	0.24%
2009	0.00%	0.57%
2008	0.00%	2.70%
2007	0.00%	5.83%