See what your fund actually adds
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPUS | Replication |
|---|---|---|
| Annualized growth | 16.0% | 15.2% |
| Annualized volatility | 18.5% | 19.1% |
| Sharpe ratio | 0.90 | 0.84 |
| Maximum drawdown | 27.3% | 29.1% |
| Replication fit (R²) | 0.98 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPUS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 39.4% |
| XLK | Sector · Technology | 28.3% |
| VOO | US Large Cap | 19.0% |
| XLV | Sector · Healthcare | 9.3% |
| XLP | Sector · Cons Staples | 4.0% |