Performance analysis of SPUS (SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF)
Annual Return
Over the past 3 years, SPUS has had an average annual return of +21.36%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SPUS has had an average annual return of +15.08%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 18, 2019, SPUS has had an average annual return of +18.32%, outperforming the benchmark SPY, which returned +15.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.08% | +19.77% | +26.49% | +34.24% | -22.75% | +35.92% | +25.67% | +0.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.82% | -0.98% | -5.39% | +11.68% | +8.94% | -1.73% | -0.75% | +12.08% | |||||
| 2025 | +1.36% | -3.09% | -7.49% | -0.68% | +8.32% | +6.09% | +3.69% | +2.06% | +5.43% | +4.46% | -0.51% | -0.41% | +19.77% |
| 2024 | +1.89% | +6.19% | +2.56% | -3.84% | +5.37% | +5.65% | -0.67% | +1.51% | +2.49% | -1.64% | +4.74% | +0.02% | +26.49% |
| 2023 | +6.16% | -1.04% | +7.58% | +1.64% | +3.01% | +6.42% | +2.97% | -1.28% | -5.39% | -2.92% | +9.59% | +4.18% | +34.24% |
| 2022 | -6.71% | -4.69% | +4.47% | -9.15% | -0.57% | -8.01% | +10.12% | -5.32% | -9.05% | +6.41% | +5.72% | -6.17% | -22.75% |
| 2021 | +0.98% | +0.48% | +3.26% | +5.36% | -0.14% | +4.52% | +4.14% | +3.63% | -5.57% | +9.12% | +1.85% | +4.15% | +35.92% |
| 2020 | +0.98% | -7.73% | -9.03% | +13.05% | +5.29% | +3.36% | +5.65% | +9.32% | -4.73% | -2.55% | +8.76% | +3.34% | +25.67% |
| 2019 | +0.81% | +0.81% |
Drawdown analysis of SPUS (SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF)
The maximum drawdown for the SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current SPUS drawdown is -4.06%.
Since Dec 18, 2019 SPUS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.80% | Feb 19, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -28.06% | Dec 27, 2021 | 202 | Oct 14, 2022 | 291 | Dec 12, 2023 | 493 |
| -22.82% | Jan 23, 2025 | 52 | Apr 8, 2025 | 58 | Jul 2, 2025 | 110 |
| -11.46% | Jul 10, 2024 | 20 | Aug 7, 2024 | 47 | Oct 14, 2024 | 67 |
| -10.66% | Jan 28, 2026 | 42 | Mar 30, 2026 | 11 | Apr 15, 2026 | 53 |
| -9.94% | Sep 2, 2020 | 15 | Sep 24, 2020 | 52 | Dec 8, 2020 | 67 |
| -8.18% | Feb 12, 2021 | 13 | Mar 4, 2021 | 21 | Apr 5, 2021 | 34 |
| -6.91% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -6.71% | Sep 3, 2021 | 20 | Oct 4, 2021 | 16 | Oct 26, 2021 | 36 |
| -6.56% | Mar 22, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -5.73% | Oct 29, 2025 | 16 | Nov 20, 2025 | 44 | Jan 27, 2026 | 60 |
| -4.76% | Apr 23, 2021 | 13 | May 12, 2021 | 20 | Jun 10, 2021 | 33 |
| -4.50% | Dec 16, 2024 | 18 | Jan 14, 2025 | 6 | Jan 23, 2025 | 24 |
| -3.69% | Jan 26, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -3.59% | Nov 19, 2021 | 9 | Dec 3, 2021 | 3 | Dec 8, 2021 | 12 |
| -3.50% | Dec 15, 2021 | 3 | Dec 20, 2021 | 4 | Dec 27, 2021 | 7 |
| -3.34% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.31% | Jan 17, 2020 | 9 | Jan 31, 2020 | 3 | Feb 5, 2020 | 12 |
| -3.29% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.19% | Nov 8, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
| -2.68% | Dec 27, 2023 | 5 | Jan 4, 2024 | 5 | Jan 11, 2024 | 10 |
| -2.61% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.43% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.38% | Jul 22, 2020 | 2 | Jul 24, 2020 | 6 | Aug 3, 2020 | 8 |
| -2.37% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |