^IMUS vs. SPUS
Compare and contrast key facts about Dow Jones Islamic Market U.S. Index (^IMUS) and SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS).
SPUS is a passively managed fund by Toroso Investments that tracks the performance of the S&P 500 Shariah Industry Exclusions Index. It was launched on Dec 18, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^IMUS or SPUS.
Correlation
The correlation between ^IMUS and SPUS is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^IMUS vs. SPUS - Performance Comparison
Key characteristics
^IMUS:
0.23
SPUS:
0.26
^IMUS:
-0.11
SPUS:
0.52
^IMUS:
0.98
SPUS:
1.07
^IMUS:
-0.18
SPUS:
0.26
^IMUS:
-0.57
SPUS:
0.88
^IMUS:
6.81%
SPUS:
6.66%
^IMUS:
19.89%
SPUS:
22.82%
^IMUS:
-47.72%
SPUS:
-30.80%
^IMUS:
-10.80%
SPUS:
-11.34%
Returns By Period
In the year-to-date period, ^IMUS achieves a -7.03% return, which is significantly higher than SPUS's -7.83% return.
^IMUS
-7.03%
14.49%
-8.09%
5.69%
12.22%
10.53%
SPUS
-7.83%
14.89%
-8.42%
5.98%
16.15%
N/A
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Risk-Adjusted Performance
^IMUS vs. SPUS — Risk-Adjusted Performance Rank
^IMUS
SPUS
^IMUS vs. SPUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Islamic Market U.S. Index (^IMUS) and SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^IMUS vs. SPUS - Drawdown Comparison
The maximum ^IMUS drawdown since its inception was -47.72%, which is greater than SPUS's maximum drawdown of -30.80%. Use the drawdown chart below to compare losses from any high point for ^IMUS and SPUS. For additional features, visit the drawdowns tool.
Volatility
^IMUS vs. SPUS - Volatility Comparison
The current volatility for Dow Jones Islamic Market U.S. Index (^IMUS) is 5.98%, while SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) has a volatility of 6.39%. This indicates that ^IMUS experiences smaller price fluctuations and is considered to be less risky than SPUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.