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SPUS vs. AMIGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SPUS vs. AMIGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) and Amana Growth Fund (AMIGX). The values are adjusted to include any dividend payments, if applicable.

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SPUS vs. AMIGX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
-4.61%19.77%26.49%34.24%-22.76%35.92%25.68%0.81%
AMIGX
Amana Growth Fund
-3.16%17.89%16.01%26.00%-19.30%31.80%32.97%1.15%

Returns By Period

In the year-to-date period, SPUS achieves a -4.61% return, which is significantly lower than AMIGX's -3.16% return.


SPUS

1D
1.00%
1M
-4.58%
YTD
-4.61%
6M
-2.12%
1Y
25.37%
3Y*
19.73%
5Y*
13.95%
10Y*

AMIGX

1D
3.57%
1M
-6.48%
YTD
-3.16%
6M
-1.74%
1Y
24.01%
3Y*
15.69%
5Y*
11.04%
10Y*
16.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SPUS vs. AMIGX - Expense Ratio Comparison

SPUS has a 0.49% expense ratio, which is lower than AMIGX's 0.67% expense ratio.


Return for Risk

SPUS vs. AMIGX — Risk / Return Rank

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

SPUS
SPUS Risk / Return Rank: 7272
Overall Rank
SPUS Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SPUS Sortino Ratio Rank: 7272
Sortino Ratio Rank
SPUS Omega Ratio Rank: 7171
Omega Ratio Rank
SPUS Calmar Ratio Rank: 7575
Calmar Ratio Rank
SPUS Martin Ratio Rank: 7777
Martin Ratio Rank

AMIGX
AMIGX Risk / Return Rank: 7373
Overall Rank
AMIGX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
AMIGX Sortino Ratio Rank: 7070
Sortino Ratio Rank
AMIGX Omega Ratio Rank: 6464
Omega Ratio Rank
AMIGX Calmar Ratio Rank: 8383
Calmar Ratio Rank
AMIGX Martin Ratio Rank: 8484
Martin Ratio Rank
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.

SPUS vs. AMIGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) and Amana Growth Fund (AMIGX). 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.


SPUSAMIGXDifference

Sharpe ratio

Return per unit of total volatility

1.22

1.20

+0.02

Sortino ratio

Return per unit of downside risk

1.85

1.80

+0.05

Omega ratio

Gain probability vs. loss probability

1.27

1.25

+0.02

Calmar ratio

Return relative to maximum drawdown

2.02

2.11

-0.09

Martin ratio

Return relative to average drawdown

8.55

8.79

-0.24

SPUS vs. AMIGX - Sharpe Ratio Comparison

The current SPUS Sharpe Ratio is 1.22, which is comparable to the AMIGX Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of SPUS and AMIGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SPUSAMIGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

1.20

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.61

+0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.82

-0.06

Correlation

The correlation between SPUS and AMIGX is 0.93, 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

SPUS vs. AMIGX - Dividend Comparison

SPUS's dividend yield for the trailing twelve months is around 0.63%, more than AMIGX's 0.19% yield.


TTM20252024202320222021202020192018201720162015
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.63%0.60%0.70%0.87%1.21%1.15%1.04%0.00%0.00%0.00%0.00%0.00%
AMIGX
Amana Growth Fund
0.19%0.19%4.02%0.82%3.88%0.74%5.42%3.37%3.61%11.11%13.79%7.61%

Drawdowns

SPUS vs. AMIGX - Drawdown Comparison

The maximum SPUS drawdown since its inception was -30.80%, which is greater than AMIGX's maximum drawdown of -27.95%. Use the drawdown chart below to compare losses from any high point for SPUS and AMIGX.


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Drawdown Indicators


SPUSAMIGXDifference

Max Drawdown

Largest peak-to-trough decline

-30.80%

-27.95%

-2.85%

Max Drawdown (1Y)

Largest decline over 1 year

-12.76%

-11.85%

-0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-28.06%

-27.95%

-0.11%

Max Drawdown (10Y)

Largest decline over 10 years

-27.95%

Current Drawdown

Current decline from peak

-6.85%

-7.85%

+1.00%

Average Drawdown

Average peak-to-trough decline

-6.35%

-4.56%

-1.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

2.84%

+0.17%

Volatility

SPUS vs. AMIGX - Volatility Comparison

The current volatility for SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is 6.10%, while Amana Growth Fund (AMIGX) has a volatility of 7.18%. This indicates that SPUS experiences smaller price fluctuations and is considered to be less risky than AMIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SPUSAMIGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

7.18%

-1.08%

Volatility (6M)

Calculated over the trailing 6-month period

11.27%

12.51%

-1.24%

Volatility (1Y)

Calculated over the trailing 1-year period

20.91%

20.42%

+0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.19%

18.24%

+0.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.43%

18.31%

+3.12%