SPUS vs VTEC

Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).

SPUS vs VTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPUS(ETF)	VTEC(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.45%	0.06%
Max Drawdown	30.80%	5.70%
Sharpe Ratio	2.31	0.87
5Y Beta	1.12	0.04
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%	N/A
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

VTEC

$2.40B

Expense Ratio

SPUS

0.45%

Winner

VTEC

0.06%

Max Drawdown

SPUS

30.80%

Winner

VTEC

5.70%

Sharpe Ratio

Winner

SPUS

2.31

VTEC

0.87

5Y Beta

SPUS

1.12

Winner

VTEC

0.04

P/E Ratio

SPUS

33.83

VTEC

N/A

Forward P/E

SPUS

24.52

VTEC

N/A

PEG Ratio

SPUS

0.43

VTEC

N/A

5Y Dividends CAGR

SPUS

2.91%

VTEC

N/A

5Y EPS CAGR

SPUS

32.51%

VTEC

N/A

Debt to Equity

SPUS

20.81%

VTEC

N/A

P/S Ratio

SPUS

5.14

VTEC

N/A

P/B Ratio

SPUS

8.89

VTEC

N/A

SPUS vs VTEC - Historical Returns

Returns include dividend reinvestment.

Period	SPUS	VTEC
1 month	+12.26%	+0.10%
3 months	+9.11%	-0.63%
6 months	+10.62%	+0.68%
1 year	+37.83%	+6.25%
5 years(CAGR)	+16.93%	N/A
Max(CAGR)	+18.75%	+2.57%

Winner

SPUS

+12.26%

VTEC

+0.10%

Winner

SPUS

+9.11%

VTEC

-0.63%

Winner

SPUS

+10.62%

VTEC

+0.68%

Winner

SPUS

+37.83%

VTEC

+6.25%

5Y(CAGR)

SPUS

+16.93%

VTEC

N/A

Max(CAGR)

Winner

SPUS

+18.75%

VTEC

+2.57%

SPUS vs VTEC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SPUS	VTEC
2026	+10.61%	+0.43%
2025	+19.94%	+3.86%
2024	+27.91%	+1.42%
2023	+35.56%	N/A
2022	-23.12%	N/A
2021	+37.94%	N/A
2020	+23.99%	N/A
2019	+0.81%	N/A

SPUS vs VTEC Drawdown Comparison

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

The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.

The current VTEC drawdown is -1.33%.

Rank	SPUS	VTEC
#1	-30.80% Feb 19, 2020 - Jul 6, 2020	-4.50% Dec 2, 2024 - Sep 8, 2025
#2	-28.06% Dec 27, 2021 - Dec 12, 2023	-2.85% Feb 27, 2026 - Mar 27, 2026
#3	-22.82% Jan 23, 2025 - Jul 2, 2025	-2.43% Feb 1, 2024 - Aug 1, 2024
#4	-11.46% Jul 10, 2024 - Oct 14, 2024	-2.13% Oct 1, 2024 - Dec 2, 2024
#5	-10.66% Jan 28, 2026 - Apr 15, 2026	-0.79% Aug 6, 2024 - Sep 5, 2024
#6	-9.94% Sep 2, 2020 - Dec 8, 2020	-0.47% Sep 17, 2025 - Oct 10, 2025
#7	-8.19% Feb 12, 2021 - Apr 5, 2021	-0.44% Nov 26, 2025 - Dec 24, 2025
#8	-6.71% Sep 3, 2021 - Oct 26, 2021	-0.42% Nov 11, 2025 - Nov 26, 2025
#9	-6.56% Mar 22, 2024 - May 15, 2024	-0.34% Oct 29, 2025 - Nov 11, 2025
#10	-5.74% Oct 29, 2025 - Jan 27, 2026	-0.31% Jan 14, 2026 - Jan 30, 2026
#11	-4.76% Apr 23, 2021 - Jun 10, 2021	-0.16% Sep 27, 2024 - Oct 1, 2024
#12	-4.50% Dec 16, 2024 - Jan 23, 2025	-0.12% Sep 10, 2024 - Sep 13, 2024
#13	-3.69% Jan 26, 2021 - Feb 4, 2021	-0.11% Sep 17, 2024 - Sep 26, 2024
#14	-3.59% Nov 19, 2021 - Dec 8, 2021	-0.10% Sep 8, 2025 - Sep 10, 2025
#15	-3.50% Dec 15, 2021 - Dec 27, 2021	-0.09% Sep 11, 2025 - Sep 15, 2025