SPTE vs. AIG

Last updated Apr 2, 2026

Compare and contrast key facts about SP Funds S&P Global Technology ETF (SPTE) and American International Group, Inc. (AIG).

SPTE is a passively managed fund by SP Funds that tracks the performance of the S&P Global 1200 Shariah Information Technology Capped Index - Benchmark TR Gross. It was launched on Nov 30, 2023.

Performance

SPTE vs. AIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SP Funds S&P Global Technology ETF (SPTE) and American International Group, Inc. (AIG). The values are adjusted to include any dividend payments, if applicable.

SPTE vs. AIG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
SPTE SP Funds S&P Global Technology ETF	-0.51%	26.37%	33.28%	5.24%
AIG American International Group, Inc.	-11.16%	20.03%	9.75%	3.25%

Returns By Period

In the year-to-date period, SPTE achieves a -0.51% return, which is significantly higher than AIG's -11.16% return.

SPTE

• 1D: 0.95%
• 1M: -5.87%
• YTD: -0.51%
• 6M: 1.13%
• 1Y: 38.79%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIG

• 1D: 0.41%
• 1M: -6.30%
• YTD: -11.16%
• 6M: -4.06%
• 1Y: -11.00%
• 3Y*: 17.03%
• 5Y*: 12.78%
• 10Y*: 5.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SPTE vs. AIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPTE

SPTE Risk / Return Rank: 80
SPTE Sharpe Ratio Rank: 77
SPTE Sortino Ratio Rank: 80
SPTE Omega Ratio Rank: 74
SPTE Calmar Ratio Rank: 87
SPTE Martin Ratio Rank: 84

AIG

AIG Risk / Return Rank: 19
AIG Sharpe Ratio Rank: 21
AIG Sortino Ratio Rank: 20
AIG Omega Ratio Rank: 20
AIG Calmar Ratio Rank: 18
AIG Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPTE vs. AIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SP Funds S&P Global Technology ETF (SPTE) and American International Group, Inc. (AIG). 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.

	SPTE	AIG	Difference
Sharpe ratio Return per unit of total volatility	1.44	-0.43	+1.88
Sortino ratio Return per unit of downside risk	2.12	-0.43	+2.55
Omega ratio Gain probability vs. loss probability	1.29	0.94	+0.34
Calmar ratio Return relative to maximum drawdown	2.83	-0.66	+3.49
Martin ratio Return relative to average drawdown	9.93	-1.23	+11.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SPTE vs. AIG - Sharpe Ratio Comparison

The current SPTE Sharpe Ratio is 1.44, which is higher than the AIG Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of SPTE and AIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SPTE	AIG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.44	-0.43	+1.88
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.48	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.08	0.05	+1.03

Correlation

The correlation between SPTE and AIG is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

SPTE vs. AIG - Dividend Comparison

SPTE's dividend yield for the trailing twelve months is around 0.96%, less than AIG's 2.38% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SPTE SP Funds S&P Global Technology ETF	0.96%	0.96%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AIG American International Group, Inc.	2.38%	2.05%	2.14%	2.07%	2.02%	2.25%	3.38%	2.49%	3.25%	2.15%	1.96%	1.31%

Drawdowns

SPTE vs. AIG - Drawdown Comparison

The maximum SPTE drawdown since its inception was -25.55%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for SPTE and AIG.

Drawdown Indicators

	SPTE	AIG	Difference
Max Drawdown Largest peak-to-trough decline	-25.55%	-99.64%	+74.09%
Max Drawdown (1Y) Largest decline over 1 year	-14.05%	-16.98%	+2.93%
Max Drawdown (5Y) Largest decline over 5 years	—	-26.45%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-69.58%	—
Current Drawdown Current decline from peak	-9.07%	-93.85%	+84.78%
Average Drawdown Average peak-to-trough decline	-4.26%	-51.04%	+46.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.01%	9.07%	-5.06%

Volatility

SPTE vs. AIG - Volatility Comparison

SP Funds S&P Global Technology ETF (SPTE) has a higher volatility of 8.89% compared to American International Group, Inc. (AIG) at 6.44%. This indicates that SPTE's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SPTE	AIG	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.89%	6.44%	+2.45%
Volatility (6M) Calculated over the trailing 6-month period	16.89%	18.98%	-2.09%
Volatility (1Y) Calculated over the trailing 1-year period	27.00%	25.58%	+1.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.73%	26.61%	-0.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.73%	32.52%	-6.79%