SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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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.

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) has returned -5.55% so far this year and 24.49% over the past 12 months.

Based on dividend-adjusted daily data since Dec 18, 2019, SPUS's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Apr 2022 at -9.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SPUS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -9.8%.

SP Funds S&P 500 Sharia Industry Exclusions ETF has an annualized alpha of 3.89%, beta of 0.99, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since December 19, 2019.

• This ETF captured 112.71% of S&P 500 Index gains but only 97.60% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 3.89% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.99 and R² of 0.91, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

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

SPUS ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) and compare them to a chosen benchmark (S&P 500 Index).

SP Funds S&P 500 Sharia Industry Exclusions ETF provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 7.77%.

The chart below shows the rolling one-month volatility.