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SPSKvsAGGETF Comparison

ETF 1

SPSK

SP Funds Dow Jones Global Sukuk ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full SPSK fund page

VS

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full AGG fund page

SP Funds Dow Jones Global Sukuk ETF (SPSK) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. In contrast, AGG's top sector exposures are Sovereign, Finance and Industrials. SPSK is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for AGG. SPSK is down -1.58% year-to-date (YTD) with +$61M in YTD flows. AGG performs worse with -1.59% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of SPSK and AGG 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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SPSK vs AGG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPSK AGG	-0.46%-0.13%	-1.60%-1.82%	-1.58%-1.59%	-1.03%-1.39%	+13.13%+14.89%	+2.63%-1.74%
Flows	SPSK AGG	-$186M+$2.12B	-$162M+$3.85B	+$61M+$9.47B	+$111M+$12.44B	+$364M+$47.93B	+$461M+$66.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPSK AGG	+2.43%+4.37%	+2.14%+3.89%	+2.17%+4.95%	+2.32%+5.93%
Max drawdown	SPSK AGG	-2.84%-3.28%	-3.35%-4.64%	-3.35%-4.86%	-11.95%-17.35%
Max drawdown duration	SPSK AGG	49d51d	228d228d	228d284d	1302d1555d

Trading data

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	SPSK	AGG
Last sale 10/16/2026 at 1:30 PM	$17.52	$95.38
Previous close 10/15/2026	$17.51	$95.41
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	SPSK	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	SPSK	AGG
Last price	$17.52	$95.38
1D performance	+0.06%	-0.03%
AuM	$476.83 M	$138.47 B
E/R	0.5%	0.03%

Characteristics

	SPSK	AGG
Management strategy	Passive	Passive
Provider	SPFunds	iShares
Benchmark	Dow Jones Sukuk Total Return Index	Bloomberg US Aggregate Bond Index
N° of holdings	-	10222
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2019	September 22, 2003
ESG	No	No

More SPSK data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

SPSK

Data will be available soon

AGG

USA

76.71%

Other

23.29%

Sectors

SPSK

Data will be available soon

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

SPSK

Data will be available soon

AGG

Total weight of top 15 holdings out of 15

8.43%

Top 15 holdings

Data as of January 1, 1970

SPSK

Data will be available soon

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about SPSK and AGG

SPSKvsAGGETF Comparison

SP Funds Dow Jones Global Sukuk ETF

iShares Core U.S. Aggregate Bond ETF

SPSK vs AGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPSK and AGG ETFs performed in 2026?

As of October 15, 2026, SPSK is down -1.58% year-to-date (YTD), while AGG has lost -1.59%. That puts SPSK better performer ahead so far this year.

Which ETF is attracting more investor money: SPSK or AGG?

Year-to-date, the SPSK ETF saw +$61M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: SPSK or AGG?

Over the past year, SPSK had a volatility of 2.14%, while AGG experienced 3.89%.

Which ETF is bigger: SPSK or AGG?

As of October 15, 2026, SPSK holds $476.83 M in assets under management (AUM), while AGG manages $138.47 B.

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