SPYX vs SPUS
Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed SPYX, delivering a return of +15.3% compared to +12.6%
SPYX vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYX
$2.70B
Winner
SPUS
$2.80B
Expense Ratio
Winner
SPYX
0.20%
SPUS
0.45%
Max Drawdown
SPYX
33.23%
Winner
SPUS
30.80%
Sharpe Ratio
SPYX
1.29
Winner
SPUS
1.42
5Y Beta
Winner
SPYX
0.99
SPUS
1.13
P/E Ratio
Winner
SPYX
28.12
SPUS
33.70
Forward P/E
Winner
SPYX
21.26
SPUS
22.96
PEG Ratio
SPYX
N/A
SPUS
0.28
5Y Dividends CAGR
Winner
SPYX
5.35%
SPUS
1.18%
5Y EPS CAGR
SPYX
28.07%
Winner
SPUS
31.39%
Debt to Equity
Winner
SPYX
36.09%
SPUS
45.90%
P/S Ratio
Winner
SPYX
3.68
SPUS
5.50
P/B Ratio
Winner
SPYX
5.70
SPUS
9.25
SPYX vs SPUS - Holdings Comparison
SPYX and SPUS have 191 common holdings. Overlap is 49.46%
SPYX's top 25 holdings weight is 50.50%. SPUS's top 25 holdings weight is 69.51%.
| Rank | SPYX | SPUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | NVIDIA CORP (NVDA) - 12.73% |
| #2 | APPLE INC (AAPL) - 7.38% | APPLE INC (AAPL) - 12.17% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | MICROSOFT CORP (MSFT) - 7.71% |
| #4 | AMAZON.COM INC (AMZN) - 3.82% | ALPHABET INC CLASS A (GOOGL) - 5.74% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.40% | BROADCOM INC (AVGO) - 4.68% |
| #6 | BROADCOM INC (AVGO) - 2.95% | TESLA INC (TSLA) - 3.03% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | MICRON TECHNOLOGY INC (MU) - 2.82% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | ELI LILLY AND CO (LLY) - 2.61% |
| #9 | TESLA INC (TSLA) - 1.78% | ADVANCED MICRO DEVICES INC (AMD) - 2.24% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.72% | JOHNSON & JOHNSON (JNJ) - 1.74% |
| #11 | ELI LILLY AND CO (LLY) - 1.54% | EXXON MOBIL CORP (XOM) - 1.57% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | ABBVIE INC (ABBV) - 1.21% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.42% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | APPLIED MATERIALS INC (AMAT) - 1.19% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.02% | LAM RESEARCH CORP (LRCX) - 1.10% |
| #16 | VISA INC CLASS A (V) - 0.92% | PROCTER & GAMBLE CO (PG) - 0.96% |
| #17 | INTEL CORP (INTC) - 0.83% | THE HOME DEPOT INC (HD) - 0.93% |
| #18 | WALMART INC (WMT) - 0.79% | MERCK & CO INC (MRK) - 0.86% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.73% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.77% |
| #20 | ABBVIE INC (ABBV) - 0.72% | GE VERNOVA INC (GEV) - 0.77% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | KLA CORP (KLAC) - 0.75% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.27% | PALO ALTO NETWORKS INC (PANW) - 0.73% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.27% | TEXAS INSTRUMENTS INC (TXN) - 0.71% |
| #24 | TJX COMPANIES INC (TJX) - 0.27% | LINDE PLC (LIN) - 0.66% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | ORACLE CORP (ORCL) - 0.64% |
| Total Holdings | 453 | 220 |
SPYX vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYX
+0.06%
SPUS
-1.20%
3M
SPYX
+8.78%
Winner
SPUS
+11.06%
6M
SPYX
+9.16%
Winner
SPUS
+11.62%
1Y
SPYX
+21.22%
Winner
SPUS
+27.75%
5Y(CAGR)
SPYX
+12.63%
Winner
SPUS
+15.27%
10Y(CAGR)
SPYX
+15.21%
SPUS
N/A
Max(CAGR)
SPYX
+14.67%
Winner
SPUS
+18.45%
SPYX vs SPUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPYX | SPUS |
|---|---|---|
| 2026 | +10.15% | +12.12% |
| 2025 | +18.23% | +19.94% |
| 2024 | +26.04% | +27.91% |
| 2023 | +27.44% | +35.56% |
| 2022 | -19.97% | -23.12% |
| 2021 | +30.12% | +37.94% |
| 2020 | +18.84% | +23.99% |
| 2019 | +31.63% | +0.81% |
| 2018 | -4.86% | N/A |
| 2017 | +22.61% | N/A |
| 2016 | +12.60% | N/A |
| 2015 | -2.02% | N/A |
SPYX vs SPUS Drawdown Comparison
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current SPYX drawdown is -0.57%. The current SPUS drawdown is -3.74%.
| Rank | SPYX | SPUS |
|---|---|---|
| #1 | -32.83% Feb 19, 2020 - Aug 6, 2020 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -26.15% Dec 29, 2021 - Dec 14, 2023 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -19.19% Sep 20, 2018 - Apr 12, 2019 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -18.74% Feb 19, 2025 - Jun 26, 2025 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -12.46% Dec 1, 2015 - Apr 19, 2016 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -9.67% Jan 26, 2018 - Jul 25, 2018 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -9.55% Sep 2, 2020 - Nov 11, 2020 | -6.91% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #10 | -7.14% May 3, 2019 - Jun 20, 2019 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #11 | -6.19% Jul 26, 2019 - Oct 21, 2019 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #12 | -5.71% Jun 8, 2016 - Jul 8, 2016 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #13 | -5.57% Sep 3, 2021 - Oct 25, 2021 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -5.44% Mar 28, 2024 - May 15, 2024 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -5.17% Oct 28, 2025 - Dec 11, 2025 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
Correlation
Correlation between SPYX and SPUS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2015 - 2026)
SPYX vs SPUS dividend yield comparison.
| Year | SPYX | SPUS |
|---|---|---|
| 2026 | 0.43% | 0.27% |
| 2025 | 0.91% | 0.60% |
| 2024 | 1.05% | 0.70% |
| 2023 | 1.21% | 0.87% |
| 2022 | 1.41% | 1.21% |
| 2021 | 1.04% | 1.15% |
| 2020 | 1.33% | 1.04% |
| 2019 | 1.56% | 0.00% |
| 2018 | 1.92% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 1.91% | 0.00% |
| 2015 | 0.16% | 0.00% |
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