SPUS vs XOP
Comparison between SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed SPUS, delivering a return of +16.4% compared to +15.3%
SPUS vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPUS
$2.80B
Winner
XOP
$2.90B
Expense Ratio
SPUS
0.45%
Winner
XOP
0.35%
Max Drawdown
Winner
SPUS
30.80%
XOP
90.96%
Sharpe Ratio
Winner
SPUS
1.42
XOP
0.87
5Y Beta
SPUS
1.13
Winner
XOP
0.73
P/E Ratio
Winner
SPUS
33.70
XOP
44.88
Forward P/E
SPUS
22.96
Winner
XOP
8.86
PEG Ratio
SPUS
0.28
Winner
XOP
-0.11
5Y Dividends CAGR
SPUS
1.18%
Winner
XOP
18.70%
5Y EPS CAGR
SPUS
31.39%
XOP
N/A
Debt to Equity
Winner
SPUS
45.90%
XOP
80.56%
P/S Ratio
SPUS
5.50
Winner
XOP
0.85
P/B Ratio
SPUS
9.25
Winner
XOP
1.61
SPUS vs XOP - Holdings Comparison
SPUS and XOP have 6 common holdings. Overlap is 2.34%
SPUS's top 25 holdings weight is 69.51%. XOP's top 25 holdings weight is 65.17%.
| Rank | SPUS | XOP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.73% | TEXAS PACIFIC LAND CORP (TPL) - 3.16% |
| #2 | APPLE INC (AAPL) - 12.17% | PBF ENERGY INC CLASS A (PBF) - 2.90% |
| #3 | MICROSOFT CORP (MSFT) - 7.71% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.80% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.74% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.79% |
| #5 | BROADCOM INC (AVGO) - 4.68% | CNX RESOURCES CORP (CNX) - 2.77% |
| #6 | TESLA INC (TSLA) - 3.03% | EQT CORP (EQT) - 2.74% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.82% | VALERO ENERGY CORP (VLO) - 2.74% |
| #8 | ELI LILLY AND CO (LLY) - 2.61% | HF SINCLAIR CORP (DINO) - 2.67% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.24% | ANTERO RESOURCES CORP (AR) - 2.67% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.74% | PAR PACIFIC HOLDINGS INC (PARR) - 2.64% |
| #11 | EXXON MOBIL CORP (XOM) - 1.57% | MARATHON PETROLEUM CORP (MPC) - 2.63% |
| #12 | ABBVIE INC (ABBV) - 1.21% | RANGE RESOURCES CORP (RRC) - 2.58% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.19% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.57% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.19% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.10% | PHILLIPS 66 (PSX) - 2.52% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.96% | EOG RESOURCES INC (EOG) - 2.51% |
| #17 | THE HOME DEPOT INC (HD) - 0.93% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.50% |
| #18 | MERCK & CO INC (MRK) - 0.86% | EXXON MOBIL CORP (XOM) - 2.46% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% | MATADOR RESOURCES CO (MTDR) - 2.46% |
| #20 | GE VERNOVA INC (GEV) - 0.77% | OVINTIV INC (OVV) - 2.46% |
| #21 | KLA CORP (KLAC) - 0.75% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 2.44% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.73% | DIAMONDBACK ENERGY INC (FANG) - 2.43% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.71% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.42% |
| #24 | LINDE PLC (LIN) - 0.66% | DEVON ENERGY CORP (DVN) - 2.41% |
| #25 | ORACLE CORP (ORCL) - 0.64% | CHEVRON CORP (CVX) - 2.37% |
| Total Holdings | 220 | 54 |
SPUS vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
SPUS
-1.20%
Winner
XOP
+5.24%
3M
Winner
SPUS
+11.06%
XOP
+1.98%
6M
SPUS
+11.62%
Winner
XOP
+26.82%
1Y
SPUS
+27.75%
Winner
XOP
+28.86%
5Y(CAGR)
SPUS
+15.27%
Winner
XOP
+16.40%
10Y(CAGR)
SPUS
N/A
XOP
+3.67%
Max(CAGR)
Winner
SPUS
+18.45%
XOP
+2.33%
SPUS vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SPUS | XOP |
|---|---|---|
| 2026 | +12.12% | +29.75% |
| 2025 | +19.94% | -3.93% |
| 2024 | +27.91% | -1.78% |
| 2023 | +35.56% | +9.68% |
| 2022 | -23.12% | +38.75% |
| 2021 | +37.94% | +65.27% |
| 2020 | +23.99% | -36.21% |
| 2019 | +0.81% | -11.96% |
| 2018 | N/A | -30.05% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
SPUS vs XOP Drawdown Comparison
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current SPUS drawdown is -3.74%. The current XOP drawdown is -37.99%.
| Rank | SPUS | XOP |
|---|---|---|
| #1 | -30.80% Feb 19, 2020 - Jul 6, 2020 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -28.06% Dec 27, 2021 - Dec 12, 2023 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -22.82% Jan 23, 2025 - Jul 2, 2025 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -11.46% Jul 10, 2024 - Oct 14, 2024 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -10.66% Jan 28, 2026 - Apr 15, 2026 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -9.94% Sep 2, 2020 - Dec 8, 2020 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -8.19% Feb 12, 2021 - Apr 5, 2021 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -6.91% Jun 2, 2026 - Jun 10, 2026 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -6.71% Sep 3, 2021 - Oct 26, 2021 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -6.56% Mar 22, 2024 - May 15, 2024 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -5.74% Oct 29, 2025 - Jan 27, 2026 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -4.76% Apr 23, 2021 - Jun 10, 2021 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -4.50% Dec 16, 2024 - Jan 23, 2025 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -3.69% Jan 26, 2021 - Feb 4, 2021 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -3.59% Nov 19, 2021 - Dec 8, 2021 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between SPUS and XOP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2006 - 2026)
SPUS vs XOP dividend yield comparison.
| Year | SPUS | XOP |
|---|---|---|
| 2026 | 0.27% | 0.88% |
| 2025 | 0.60% | 2.62% |
| 2024 | 0.70% | 2.45% |
| 2023 | 0.87% | 2.63% |
| 2022 | 1.21% | 2.47% |
| 2021 | 1.15% | 1.61% |
| 2020 | 1.04% | 2.34% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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