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SP Funds S&P 500 Sharia Industry Exclusions ETF (S...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8863648015

CUSIP

886364801

Inception Date

Dec 18, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P 500 Shariah Industry Exclusions Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

SPUS has an expense ratio of 0.49%, placing it in the medium range.


Expense ratio chart for SPUS: current value is 0.49%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SPUS: 0.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SP Funds S&P 500 Sharia Industry Exclusions ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
102.99%
73.14%
SPUS (SP Funds S&P 500 Sharia Industry Exclusions ETF)
Benchmark (^GSPC)

Returns By Period

SP Funds S&P 500 Sharia Industry Exclusions ETF had a return of -9.93% year-to-date (YTD) and 5.47% in the last 12 months.


SPUS

YTD

-9.93%

1M

-0.47%

6M

-8.03%

1Y

5.47%

5Y*

16.64%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of SPUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.36%-3.09%-7.49%-0.88%-9.93%
20241.89%6.19%2.56%-3.84%5.37%5.65%-0.68%1.51%2.49%-1.64%4.74%0.01%26.49%
20236.17%-1.04%7.59%1.64%3.01%6.42%2.97%-1.28%-5.39%-2.92%9.59%4.18%34.24%
2022-6.72%-4.69%4.47%-9.15%-0.57%-8.01%10.12%-5.33%-9.05%6.40%5.72%-6.17%-22.76%
20210.98%0.48%3.26%5.36%-0.13%4.52%4.14%3.63%-5.57%9.12%1.85%3.92%35.62%
20200.98%-7.73%-9.02%13.04%5.29%3.36%5.65%9.32%-4.73%-2.55%8.75%3.34%25.68%
20190.81%0.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPUS is 46, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPUS is 4646
Overall Rank
The Sharpe Ratio Rank of SPUS is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of SPUS is 4646
Sortino Ratio Rank
The Omega Ratio Rank of SPUS is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SPUS is 4747
Calmar Ratio Rank
The Martin Ratio Rank of SPUS is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SPUS, currently valued at 0.30, compared to the broader market-1.000.001.002.003.004.00
SPUS: 0.30
^GSPC: 0.46
The chart of Sortino ratio for SPUS, currently valued at 0.57, compared to the broader market-2.000.002.004.006.008.00
SPUS: 0.57
^GSPC: 0.77
The chart of Omega ratio for SPUS, currently valued at 1.08, compared to the broader market0.501.001.502.00
SPUS: 1.08
^GSPC: 1.11
The chart of Calmar ratio for SPUS, currently valued at 0.30, compared to the broader market0.002.004.006.008.0010.0012.00
SPUS: 0.30
^GSPC: 0.47
The chart of Martin ratio for SPUS, currently valued at 1.09, compared to the broader market0.0020.0040.0060.00
SPUS: 1.09
^GSPC: 1.94

The current SP Funds S&P 500 Sharia Industry Exclusions ETF Sharpe ratio is 0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SP Funds S&P 500 Sharia Industry Exclusions ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.30
0.46
SPUS (SP Funds S&P 500 Sharia Industry Exclusions ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SP Funds S&P 500 Sharia Industry Exclusions ETF provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.30$0.30$0.30$0.31$0.31$0.26

Dividend yield

0.78%0.70%0.87%1.21%0.93%1.04%

Monthly Dividends

The table displays the monthly dividend distributions for SP Funds S&P 500 Sharia Industry Exclusions ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.03$0.03$0.03$0.10
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.30
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.01$0.30
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.31
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.05$0.31
2020$0.05$0.00$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.05$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.36%
-10.07%
SPUS (SP Funds S&P 500 Sharia Industry Exclusions ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SP Funds S&P 500 Sharia Industry Exclusions ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SP Funds S&P 500 Sharia Industry Exclusions ETF was 30.80%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.

The current SP Funds S&P 500 Sharia Industry Exclusions ETF drawdown is 13.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.8%Feb 20, 202023Mar 23, 202072Jul 6, 202095
-28.22%Dec 28, 2021202Oct 14, 2022291Dec 12, 2023493
-22.82%Jan 24, 202552Apr 8, 2025
-11.46%Jul 11, 202420Aug 7, 202447Oct 14, 202467
-9.94%Sep 3, 202015Sep 24, 202052Dec 8, 202067

Volatility

Volatility Chart

The current SP Funds S&P 500 Sharia Industry Exclusions ETF volatility is 15.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.72%
14.23%
SPUS (SP Funds S&P 500 Sharia Industry Exclusions ETF)
Benchmark (^GSPC)