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SPSKvsSCHZETF 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

SCHZ

Schwab U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full SCHZ fund page

SP Funds Dow Jones Global Sukuk ETF (SPSK) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. SPSK is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for SCHZ. SPSK is down -1.58% year-to-date (YTD) with +$61M in YTD flows. SCHZ performs better with -1.55% YTD performance, and +$1.65B in YTD flows. Run a side-by-side ETF comparison of SPSK and SCHZ 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 SCHZ 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 SCHZ	-0.46%-0.11%	-1.60%-1.80%	-1.58%-1.55%	-1.03%-1.40%	+13.13%+14.82%	+2.63%-1.91%
Flows	SPSK SCHZ	-$186M+$124M	-$162M+$415M	+$61M+$1.65B	+$111M+$2.09B	+$364M+$3.92B	+$461M+$3.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPSK SCHZ	+2.43%+4.37%	+2.14%+3.87%	+2.17%+4.97%	+2.32%+5.98%
Max drawdown	SPSK SCHZ	-2.84%-3.29%	-3.35%-4.68%	-3.35%-4.88%	-11.95%-17.41%
Max drawdown duration	SPSK SCHZ	49d51d	228d228d	228d284d	1302d1556d

Trading data

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	SPSK	SCHZ
Last sale 10/16/2026 at 1:30 PM	$17.52	$22.29
Previous close 10/15/2026	$17.51	$22.28
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	SCHZ
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	SCHZ
Last price	$17.52	$22.29
1D performance	+0.06%	+0.04%
AuM	$476.83 M	$10.67 B
E/R	0.5%	0.03%

Characteristics

	SPSK	SCHZ
Management strategy	Passive	Passive
Provider	SPFunds	Schwab ETFs
Benchmark	Dow Jones Sukuk Total Return Index	Bloomberg US Aggregate Bond Index
N° of holdings	-	577
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2019	July 14, 2011
ESG	No	No

More SPSK data on Trackinsight

More SCHZ data on Trackinsight

Exposure

Countries

SPSK

Data will be available soon

SCHZ

USA

83.82%

Other

16.18%

Sectors

SPSK

Data will be available soon

SCHZ

Sovereign

72.98%

Industrials

10.09%

Other

16.93%

Diversification

SPSK

Data will be available soon

SCHZ

Total weight of top 15 holdings out of 15

8.98%

Top 15 holdings

Data as of January 1, 1970

SPSK

Data will be available soon

SCHZ

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

0.73%

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

0.64%

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

0.63%

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

0.62%

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

0.62%

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

0.61%

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

0.61%

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

0.61%

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

0.60%

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

0.60%

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

0.59%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.55%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.54%

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

0.51%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.51%

Frequently asked questions about SPSK and SCHZ

How have the SPSK and SCHZ ETFs performed in 2026?

As of October 15, 2026, SPSK is down -1.58% year-to-date (YTD), while SCHZ has lost -1.55%. That puts SCHZ better performer ahead so far this year.

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

Year-to-date, the SPSK ETF saw +$61M in flows, compared to +$1.65B for SCHZ.

Which ETF is more volatile: SPSK or SCHZ?

Over the past year, SPSK had a volatility of 2.14%, while SCHZ experienced 3.87%.

Which ETF is bigger: SPSK or SCHZ?

As of October 15, 2026, SPSK holds $476.83 M in assets under management (AUM), while SCHZ manages $10.67 B.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

July 13, 2023

SCHZ

SPSKvsSCHZETF Comparison

SP Funds Dow Jones Global Sukuk ETF

Schwab U.S. Aggregate Bond ETF

SPSK vs SCHZ 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 SCHZ ETFs performed in 2026?

As of October 15, 2026, SPSK is down -1.58% year-to-date (YTD), while SCHZ has lost -1.55%. That puts SCHZ better performer ahead so far this year.

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

Year-to-date, the SPSK ETF saw +$61M in flows, compared to +$1.65B for SCHZ.

Which ETF is more volatile: SPSK or SCHZ?

Over the past year, SPSK had a volatility of 2.14%, while SCHZ experienced 3.87%.

Which ETF is bigger: SPSK or SCHZ?

As of October 15, 2026, SPSK holds $476.83 M in assets under management (AUM), while SCHZ manages $10.67 B.

Schwab Launches New High-Yield Bond ETF on NYSE ARCA

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