SPRE vs. VGSNX
Compare and contrast key facts about SP Funds S&P Global REIT Sharia ETF (SPRE) and Vanguard Real Estate Index Fund Institutional Shares (VGSNX).
SPRE is a passively managed fund by Toroso Investments that tracks the performance of the S&P Global All Equity REIT Shariah Capped Index. It was launched on Dec 30, 2020. VGSNX is managed by Vanguard. It was launched on Dec 2, 2003.
Performance
SPRE vs. VGSNX - Performance Comparison
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SPRE vs. VGSNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SPRE SP Funds S&P Global REIT Sharia ETF | 1.06% | 3.07% | 2.11% | 9.40% | -29.48% | 44.78% | 0.73% |
VGSNX Vanguard Real Estate Index Fund Institutional Shares | -0.23% | 3.21% | 3.72% | 13.12% | -26.19% | 40.46% | 1.03% |
Returns By Period
In the year-to-date period, SPRE achieves a 1.06% return, which is significantly higher than VGSNX's -0.23% return.
SPRE
- 1D
- 1.71%
- 1M
- -6.57%
- YTD
- 1.06%
- 6M
- 2.61%
- 1Y
- 4.56%
- 3Y*
- 3.70%
- 5Y*
- 2.40%
- 10Y*
- —
VGSNX
- 1D
- 0.37%
- 1M
- -7.74%
- YTD
- -0.23%
- 6M
- -2.62%
- 1Y
- 0.33%
- 3Y*
- 5.88%
- 5Y*
- 2.88%
- 10Y*
- 4.49%
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SPRE vs. VGSNX - Expense Ratio Comparison
SPRE has a 0.69% expense ratio, which is higher than VGSNX's 0.10% expense ratio.
Return for Risk
SPRE vs. VGSNX — Risk / Return Rank
SPRE
VGSNX
SPRE vs. VGSNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SP Funds S&P Global REIT Sharia ETF (SPRE) and Vanguard Real Estate Index Fund Institutional Shares (VGSNX). 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.
| SPRE | VGSNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.07 | +0.20 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.21 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.03 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.09 | +0.26 |
Martin ratioReturn relative to average drawdown | 1.40 | 0.35 | +1.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPRE | VGSNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.07 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.15 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.26 | -0.08 |
Correlation
The correlation between SPRE and VGSNX is 0.92, 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.
Dividends
SPRE vs. VGSNX - Dividend Comparison
SPRE's dividend yield for the trailing twelve months is around 4.10%, more than VGSNX's 4.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPRE SP Funds S&P Global REIT Sharia ETF | 4.10% | 4.10% | 4.13% | 4.16% | 4.17% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGSNX Vanguard Real Estate Index Fund Institutional Shares | 4.01% | 3.94% | 3.87% | 3.93% | 3.94% | 2.57% | 3.95% | 3.40% | 4.75% | 4.26% | 4.84% | 3.94% |
Drawdowns
SPRE vs. VGSNX - Drawdown Comparison
The maximum SPRE drawdown since its inception was -38.34%, smaller than the maximum VGSNX drawdown of -73.06%. Use the drawdown chart below to compare losses from any high point for SPRE and VGSNX.
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Drawdown Indicators
| SPRE | VGSNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.34% | -73.06% | +34.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -12.41% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -38.34% | -34.39% | -3.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.30% | — |
Current DrawdownCurrent decline from peak | -17.95% | -10.83% | -7.12% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -13.37% | -4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 3.16% | +0.33% |
Volatility
SPRE vs. VGSNX - Volatility Comparison
SP Funds S&P Global REIT Sharia ETF (SPRE) has a higher volatility of 4.68% compared to Vanguard Real Estate Index Fund Institutional Shares (VGSNX) at 4.16%. This indicates that SPRE's price experiences larger fluctuations and is considered to be riskier than VGSNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPRE | VGSNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.16% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 9.14% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 16.31% | +0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.69% | 18.88% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 20.91% | -2.38% |