Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SPSK SP Funds Dow Jones Global… |
|---|---|
| Price | 17.93 -0.10% |
| Issuer | SP Funds |
| AUM | $661.6M |
| Expense Ratio | 0.50% |
| Yield (TTM) | 4.59% |
| Inception | Dec 26, 2019 |
| Holdings | 10 |
| Avg Volume | 295.28K |
| YTD | -1.81% |
| 1Y total | +1.64% |
| 3Y total (ann.) | +4.37% |
| 5Y total (ann.) | +0.86% |
| Volatility 1Y | 3.55% |
| Sharpe 1Y | -0.562 |
| Max drawdown 1Y | -2.88% |
| Beta vs S&P 500 (3Y) | 0.076 |
| Top 10 holdings | Cash & Other 1.91% KSA Ijarah… 1.76% KSA Sukuk… 1.67% KSA Sukuk… 1.63% Global… 1.60% SA Global… 1.50% KSA Sukuk… 1.43% KSA Sukuk… 1.32% Suci Second… 1.27% KSA Sukuk… 1.26% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.