VSLU vs SPSK

Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK, ETF).

5-Year PerformanceVSLU has outperformed SPSK, delivering a return of +13.5% compared to +0.9%

VSLU vs SPSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSLU(ETF)	SPSK(ETF)
Net Assets	$531M	$531M
Expense Ratio	0.49%	0.50%
Max Drawdown	23.86%	16.47%
Sharpe Ratio	1.31	0.01
5Y Beta	0.89	0.07
P/E Ratio	24.65	N/A
Forward P/E	19.62	N/A
5Y Dividends CAGR	N/A	9.00%
5Y EPS CAGR	26.40%	N/A
Debt to Equity	23.70%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	6.46	N/A

Net Assets

Winner

VSLU

$531M

SPSK

$531M

Expense Ratio

Winner

VSLU

0.49%

SPSK

0.50%

Max Drawdown

VSLU

23.86%

Winner

SPSK

16.47%

Sharpe Ratio

Winner

VSLU

1.31

SPSK

0.01

5Y Beta

VSLU

0.89

Winner

SPSK

0.07

P/E Ratio

VSLU

24.65

SPSK

N/A

Forward P/E

VSLU

19.62

SPSK

N/A

5Y Dividends CAGR

VSLU

N/A

SPSK

9.00%

5Y EPS CAGR

VSLU

26.40%

SPSK

N/A

Debt to Equity

VSLU

23.70%

SPSK

N/A

P/S Ratio

VSLU

2.93

SPSK

N/A

P/B Ratio

VSLU

6.46

SPSK

N/A

VSLU vs SPSK - Historical Returns

Returns include dividend reinvestment.

Period	VSLU	SPSK
1 month	+0.13%	+0.34%
3 months	+7.60%	+0.93%
6 months	+5.24%	+0.44%
1 year	+20.92%	+3.50%
5 years(CAGR)	+13.46%	+0.90%
Max(CAGR)	+13.36%	+1.13%

VSLU

+0.13%

Winner

SPSK

+0.34%

Winner

VSLU

+7.60%

SPSK

+0.93%

Winner

VSLU

+5.24%

SPSK

+0.44%

Winner

VSLU

+20.92%

SPSK

+3.50%

5Y(CAGR)

Winner

VSLU

+13.46%

SPSK

+0.90%

Max(CAGR)

Winner

VSLU

+13.36%

SPSK

+1.13%

VSLU vs SPSK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VSLU	SPSK
2026	+5.12%	+0.28%
2025	+21.62%	+6.21%
2024	+24.63%	+3.19%
2023	+26.90%	+4.67%
2022	-16.22%	-7.58%
2021	+14.04%	-1.11%
2020	N/A	+3.72%
2019	N/A	+0.02%

VSLU vs SPSK Drawdown Comparison

The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.

The maximum drawdown for SPSK was -12.83%, occurring on Oct 25, 2022. Recovery took 1093 trading sessions.

The current VSLU drawdown is -2.89%. The current SPSK drawdown is -0.81%.

Rank	VSLU	SPSK
#1	-23.86% Dec 29, 2021 - Jul 28, 2023	-12.83% Feb 4, 2021 - Jun 12, 2025
#2	-17.89% Feb 18, 2025 - Jun 10, 2025	-7.99% Mar 5, 2020 - Jul 20, 2020
#3	-9.18% Aug 1, 2023 - Nov 20, 2023	-2.85% Feb 27, 2026 - Mar 24, 2026
#4	-9.16% Feb 25, 2026 - Apr 15, 2026	-1.13% Sep 15, 2020 - Oct 8, 2020
#5	-7.15% Jul 16, 2024 - Aug 21, 2024	-0.97% Oct 9, 2020 - Nov 4, 2020
#6	-6.09% Aug 30, 2021 - Nov 3, 2021	-0.91% Oct 27, 2025 - Feb 13, 2026
#7	-5.39% Apr 1, 2024 - May 15, 2024	-0.84% Dec 28, 2020 - Feb 4, 2021
#8	-4.72% Nov 5, 2025 - Dec 11, 2025	-0.68% Aug 28, 2020 - Sep 15, 2020
#9	-4.12% Jun 1, 2026 - Jun 10, 2026	-0.61% Aug 4, 2020 - Aug 28, 2020
#10	-4.08% Nov 16, 2021 - Dec 8, 2021	-0.60% Nov 4, 2020 - Nov 16, 2020
#11	-4.07% Aug 30, 2024 - Sep 19, 2024	-0.59% Sep 15, 2025 - Sep 29, 2025
#12	-3.94% May 7, 2021 - Jun 10, 2021	-0.50% Jun 12, 2025 - Jun 24, 2025
#13	-3.71% Dec 16, 2024 - Jan 23, 2025	-0.49% Jul 21, 2020 - Jul 29, 2020
#14	-3.29% Dec 24, 2025 - Feb 25, 2026	-0.48% Oct 22, 2025 - Oct 27, 2025
#15	-2.69% Oct 14, 2024 - Nov 6, 2024	-0.48% Aug 22, 2025 - Sep 3, 2025