SPSKvsBNDETF Comparison
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SP Funds Dow Jones Global Sukuk ETF (SPSK) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. In contrast, BND'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 BND. SPSK is down -1.58% year-to-date (YTD) with +$61M in YTD flows. BND performs worse with -1.85% YTD performance, and +$25.38B in YTD flows. Run a side-by-side ETF comparison of SPSK and BND 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 BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSK BND | -0.46%-0.11% | -1.60%-1.76% | -1.58%-1.85% | -1.03%-1.68% | +13.13%+14.43% | +2.63%-2.31% |
| Flows | SPSK BND | -$186M+$2.81B | -$162M+$8.09B | +$61M+$25.38B | +$111M+$31.41B | +$364M+$69.15B | +$461M+$99.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSK BND | +2.43%+4.23% | +2.14%+3.78% | +2.17%+4.82% | +2.32%+5.84% |
| Max drawdown | SPSK BND | -2.84%-3.20% | -3.35%-4.85% | -3.35%-4.85% | -11.95%-17.62% |
| Max drawdown duration | SPSK BND | 49d51d | 228d228d | 228d228d | 1302d1564d |
Trading data
SPSK | BND | |
Last sale 10/16/2026 at 1:30 PM | $17.52 | $70.82 |
| Previous close 10/15/2026 | $17.51 | $70.81 |
| 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 | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SPSK | BND | |
|---|---|---|
| Last price | $17.52 | $70.82 |
| 1D performance | +0.06% | +0.01% |
| AuM | $476.83 M | $164.30 B |
| E/R | 0.5% | 0.03% |
Characteristics
SPSK | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPFunds | Vanguard |
| Benchmark | Dow Jones Sukuk Total Return Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | - | 9485 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2019 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
SPSK
Data will be available soon
BND
USA
76.02%
Other
23.98%
Sectors
SPSK
Data will be available soon
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
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Diversification
SPSK
Data will be available soon
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of January 1, 1970
SPSK
Data will be available soon
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about SPSK and BND
How have the SPSK and BND ETFs performed in 2026?
As of October 15, 2026, SPSK is down -1.58% year-to-date (YTD), while BND has lost -1.85%. That puts SPSK better performer ahead so far this year.
Which ETF is attracting more investor money: SPSK or BND?
Year-to-date, the SPSK ETF saw +$61M in flows, compared to +$25.38B for BND.
Which ETF is more volatile: SPSK or BND?
Over the past year, SPSK had a volatility of 2.14%, while BND experienced 3.78%.
Which ETF is bigger: SPSK or BND?
As of October 15, 2026, SPSK holds $476.83 M in assets under management (AUM), while BND manages $164.30 B.
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Latest news about SPSK & BND
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
BND
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
BND
Bright Side of Bond Drawdowns
October 27, 2023
BND
ETF Insights: Top 5 Fund Flows and Segments for July 2023
August 9, 2023
BND
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BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BND
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