SPRE vs. VNQ
Compare and contrast key facts about SP Funds S&P Global REIT Sharia ETF (SPRE) and Vanguard Real Estate ETF (VNQ).
SPRE and VNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Real Estate 25/50 Index. It was launched on Sep 23, 2004. Both SPRE and VNQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SPRE vs. VNQ - Performance Comparison
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SPRE vs. VNQ - 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% |
VNQ Vanguard Real Estate ETF | 1.31% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | 0.96% |
Returns By Period
In the year-to-date period, SPRE achieves a 1.06% return, which is significantly lower than VNQ's 1.31% return.
SPRE
- 1D
- 1.71%
- 1M
- -6.57%
- YTD
- 1.06%
- 6M
- 2.61%
- 1Y
- 4.56%
- 3Y*
- 3.70%
- 5Y*
- 2.40%
- 10Y*
- —
VNQ
- 1D
- 1.57%
- 1M
- -6.31%
- YTD
- 1.31%
- 6M
- -1.04%
- 1Y
- 1.86%
- 3Y*
- 6.44%
- 5Y*
- 2.79%
- 10Y*
- 4.65%
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SPRE vs. VNQ - Expense Ratio Comparison
SPRE has a 0.69% expense ratio, which is higher than VNQ's 0.13% expense ratio.
Return for Risk
SPRE vs. VNQ — Risk / Return Rank
SPRE
VNQ
SPRE vs. VNQ - 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 ETF (VNQ). 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 | VNQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.11 | +0.16 |
Sortino ratioReturn per unit of downside risk | 0.48 | 0.27 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.04 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.23 | +0.12 |
Martin ratioReturn relative to average drawdown | 1.40 | 0.88 | +0.52 |
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 | VNQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.11 | +0.16 |
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 | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.26 | -0.07 |
Correlation
The correlation between SPRE and VNQ 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. VNQ - Dividend Comparison
SPRE's dividend yield for the trailing twelve months is around 4.10%, more than VNQ's 3.93% 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% |
VNQ Vanguard Real Estate ETF | 3.93% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Drawdowns
SPRE vs. VNQ - Drawdown Comparison
The maximum SPRE drawdown since its inception was -38.34%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for SPRE and VNQ.
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Drawdown Indicators
| SPRE | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.34% | -73.07% | +34.73% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -12.44% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -38.34% | -34.48% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.40% | — |
Current DrawdownCurrent decline from peak | -17.95% | -9.57% | -8.38% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -13.71% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 3.18% | +0.31% |
Volatility
SPRE vs. VNQ - Volatility Comparison
SP Funds S&P Global REIT Sharia ETF (SPRE) and Vanguard Real Estate ETF (VNQ) have volatilities of 4.68% and 4.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPRE | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.52% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.08% | 9.29% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 16.33% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.69% | 18.81% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 20.71% | -2.18% |