SPREvsRITAETF Comparison
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The SP Funds S&P Global REIT Sharia ETF (SPRE) belongs to the Global Blended Cap segment. ETFB Green SRI REITs ETF (RITA) is part of the Uncategorized Equities segment. SPRE's top 3 sector exposures are Finance and Utilities. In contrast, RITA's top sector exposures are Finance Both SPRE and RITA have the same Total Expense Ratio (TER) of 0.5%. SPRE is up 13.02% year-to-date (YTD) with +$21M in YTD flows. RITA performs better with 15.66% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SPRE and RITA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPRE vs RITA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRE RITA | +2.48%+7.82% | +2.64%+6.34% | +13.02%+15.66% | +17.68%+18.51% | +22.02%+23.62% | +9.20%n/a |
| Flows | SPRE RITA | +$6M- | +$2M+$516K | +$21M+$1M | +$41M+$1M | +$124M+$1M | +$196M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRE RITA | +13.00%+16.22% | +12.65%+13.03% | +15.91%+14.82% | +18.31%n/a |
| Max drawdown | SPRE RITA | -3.35%-4.17% | -8.98%-8.55% | -21.67%-20.51% | -37.46%n/a |
| Max drawdown duration | SPRE RITA | 36d16d | 58d58d | 510d577d | 1657dn/a |
Trading data
SPRE | RITA | |
Last sale 7/17/2026 at 1:30 PM | $21.71 | $22.09 |
| Previous close 07/16/2026 | $21.65 | $22.07 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPRE | RITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SPRE | RITA | |
|---|---|---|
| Last price | $21.71 | $22.09 |
| 1D performance | +0.28% | +0.06% |
| AuM | $223.93 M | $9.93 M |
| E/R | 0.5% | 0.5% |
Characteristics
SPRE | RITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPFunds | Exchange Traded Concepts |
| Benchmark | S&P Global All Equity REIT Shariah Capped Index | FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index |
| N° of holdings | 23 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2020 | December 6, 2021 |
| ESG | No | Yes |
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Exposure
Countries
SPRE
USA
72.52%
Australia
16.91%
Other
10.57%
RITA
USA
87.82%
Australia
8.21%
Other
3.97%
Sectors
SPRE
Finance
99.12%
Other
0.88%
RITA
Finance
99.24%
Other
0.76%
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Diversification
SPRE
Total weight of top 15 holdings out of 15
93.89%
RITA
Total weight of top 15 holdings out of 15
83.25%
Top 15 holdings
Data as of May 31, 2026
SPRE
Prologis, Inc.
12.62%
Welltower, Inc.
12.37%
Equinix, Inc.
12.17%
Goodman Group
11.90%
Weyerhaeuser Co.
5.02%
Charter Hall Group
5.01%
Rayonier, Inc.
4.99%
EastGroup Properties, Inc.
4.96%
Mid-America Apartment Communities, Inc.
4.92%
Terreno Realty Corp.
4.90%
Sun Communities, Inc.
4.90%
Equity LifeStyle Properties, Inc.
4.83%
IGB Real Estate Investment Trust
1.87%
Peker Gayrimenkul Yatirim Ortakligi AS
1.79%
Axis Real Estate Investment Trust
1.64%
RITA
Welltower, Inc.
14.04%
Prologis, Inc.
13.42%
Simon Property Group, Inc.
12.05%
Digital Realty Trust, Inc.
9.18%
AvalonBay Communities, Inc.
4.60%
Equity Residential
4.55%
Ventas, Inc.
3.73%
Stockland
3.15%
Vicinity Centres
3.11%
EastGroup Properties, Inc.
2.84%
Essex Property Trust, Inc.
2.72%
Invitation Homes, Inc.
2.67%
Sun Communities, Inc.
2.62%
American Healthcare REIT, Inc.
2.30%
Equity LifeStyle Properties, Inc.
2.27%
Frequently asked questions about SPRE and RITA
How have the SPRE and RITA ETFs performed in 2026?
As of July 17, 2026, SPRE is up 13.02% year-to-date (YTD), while RITA has returned 15.66%. That puts RITA better performer ahead so far this year.
Which ETF is attracting more investor money: SPRE or RITA?
Year-to-date, the SPRE ETF saw +$21M in flows, compared to +$1M for RITA.
Which ETF is more volatile: SPRE or RITA?
Over the past year, SPRE had a volatility of 12.65%, while RITA experienced 13.03%.
Which ETF is bigger: SPRE or RITA?
As of July 17, 2026, SPRE holds $223.93 M in assets under management (AUM), while RITA manages $9.93 M.
What sectors do the SPRE and RITA ETFs invest in?
SPRE leans toward sectors like Finance. Meanwhile, RITA focuses on Finance.
What are the top holdings of the SPRE ETF and RITA ETF?
SPRE top holdings include Prologis, Inc., Welltower, Inc. and Equinix, Inc.. RITA holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: SPRE or RITA?
SPRE holds 23 securities with 93.89% of its assets in the top 15. RITA has 38 securities and a top 15 weight of 83.25%.
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