SPUS vs USTB

Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF VICTORYSHARES SHORT-TERM BOND ETF (USTB, ETF).

5-Year PerformanceSPUS has outperformed USTB, delivering a return of +16.3% compared to +3.5%

SPUS vs USTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUS(ETF)	USTB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.45%	0.34%
Max Drawdown	30.80%	7.56%
Sharpe Ratio	2.32	0.98
5Y Beta	1.12	0.01
P/E Ratio	33.83	N/A
Forward P/E	23.97	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	2.91%	15.32%
5Y EPS CAGR	32.51%	N/A
Debt to Equity	20.81%	N/A
P/S Ratio	5.13	N/A
P/B Ratio	8.86	N/A

Net Assets

SPUS

$2B

USTB

$2B

Expense Ratio

SPUS

0.45%

Winner

USTB

0.34%

Max Drawdown

SPUS

30.80%

Winner

USTB

7.56%

Sharpe Ratio

Winner

SPUS

2.32

USTB

0.98

5Y Beta

SPUS

1.12

Winner

USTB

0.01

P/E Ratio

SPUS

33.83

USTB

N/A

Forward P/E

SPUS

23.97

USTB

N/A

PEG Ratio

SPUS

0.43

USTB

N/A

5Y Dividends CAGR

SPUS

2.91%

Winner

USTB

15.32%

5Y EPS CAGR

SPUS

32.51%

USTB

N/A

Debt to Equity

SPUS

20.81%

USTB

N/A

P/S Ratio

SPUS

5.13

USTB

N/A

P/B Ratio

SPUS

8.86

USTB

N/A

SPUS vs USTB - Historical Returns

Returns include dividend reinvestment.

Period	SPUS	USTB
1 month	+12.46%	+0.50%
3 months	+8.65%	+0.54%
6 months	+12.38%	+1.81%
1 year	+43.41%	+5.06%
5 years(CAGR)	+16.29%	+3.50%
10 years(CAGR)	N/A	+3.47%
Max(CAGR)	+18.68%	+3.47%

Winner

SPUS

+12.46%

USTB

+0.50%

Winner

SPUS

+8.65%

USTB

+0.54%

Winner

SPUS

+12.38%

USTB

+1.81%

Winner

SPUS

+43.41%

USTB

+5.06%

5Y(CAGR)

Winner

SPUS

+16.29%

USTB

+3.50%

10Y(CAGR)

SPUS

N/A

USTB

+3.47%

Max(CAGR)

Winner

SPUS

+18.68%

USTB

+3.47%

SPUS vs USTB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SPUS	USTB
2026	+10.04%	+1.07%
2025	+19.94%	+6.13%
2024	+27.91%	+6.81%
2023	+35.56%	+6.57%
2022	-23.12%	-2.72%
2021	+37.94%	+0.89%
2020	+23.99%	+5.00%
2019	+0.81%	+4.99%
2018	N/A	+1.12%
2017	N/A	+0.35%

SPUS vs USTB Drawdown Comparison

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

The maximum drawdown for USTB was -5.32%, occurring on Mar 24, 2020. Recovery took 65 trading sessions.

Rank	SPUS	USTB
#1	-30.80% Feb 19, 2020 - Jul 6, 2020	-5.32% Mar 4, 2020 - Jun 5, 2020
#2	-28.06% Dec 27, 2021 - Dec 12, 2023	-4.96% Sep 9, 2021 - Jul 13, 2023
#3	-22.82% Jan 23, 2025 - Jul 2, 2025	-1.02% Aug 30, 2023 - Nov 3, 2023
#4	-11.46% Jul 10, 2024 - Oct 14, 2024	-0.84% Feb 27, 2026 - May 1, 2026
#5	-10.66% Jan 28, 2026 - Apr 15, 2026	-0.81% Dec 29, 2017 - Aug 6, 2018
#6	-9.94% Sep 2, 2020 - Dec 8, 2020	-0.68% Sep 27, 2024 - Dec 3, 2024
#7	-8.19% Feb 12, 2021 - Apr 5, 2021	-0.67% Jul 13, 2023 - Aug 4, 2023
#8	-6.71% Sep 3, 2021 - Oct 26, 2021	-0.65% Apr 3, 2025 - Apr 28, 2025
#9	-6.56% Mar 22, 2024 - May 15, 2024	-0.62% Sep 4, 2019 - Oct 2, 2019
#10	-5.74% Oct 29, 2025 - Jan 27, 2026	-0.48% Apr 4, 2024 - May 2, 2024
#11	-4.76% Apr 23, 2021 - Jun 10, 2021	-0.46% Jan 31, 2024 - Mar 1, 2024
#12	-4.50% Dec 16, 2024 - Jan 23, 2025	-0.43% Aug 8, 2023 - Aug 25, 2023
#13	-3.69% Jan 26, 2021 - Feb 4, 2021	-0.40% Sep 21, 2018 - Nov 16, 2018
#14	-3.59% Nov 19, 2021 - Dec 8, 2021	-0.40% Oct 4, 2019 - Nov 22, 2019
#15	-3.50% Dec 15, 2021 - Dec 27, 2021	-0.38% Aug 2, 2024 - Aug 21, 2024