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SPSKvsVCRBETF Comparison

ETF 1

SPSK

SP Funds Dow Jones Global Sukuk ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full SPSK fund page

VS

ETF 2

VCRB

Vanguard Core Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full VCRB fund page

SP Funds Dow Jones Global Sukuk ETF (SPSK) and Vanguard Core Bond ETF (VCRB) belong to the same industry segment: US Aggregate Bonds. In contrast, VCRB's top sector exposures are Sovereign, Finance and Industrials. SPSK is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for VCRB. SPSK is down -1.55% year-to-date (YTD) with +$61M in YTD flows. VCRB performs better with -1.43% YTD performance, and +$3.16B in YTD flows. Run a side-by-side ETF comparison of SPSK and VCRB 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 VCRB 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPSK VCRB	-0.54%-0.22%	-1.54%-1.86%	-1.55%-1.43%	-1.08%-1.62%	+13.17%n/a	+2.76%n/a
Flows	SPSK VCRB	-$186M+$322M	-$162M+$670M	+$61M+$3.16B	+$111M+$3.96B	+$364M-	+$461M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPSK VCRB	+2.43%+4.26%	+2.14%+3.78%	+2.17%n/a	+2.32%n/a
Max drawdown	SPSK VCRB	-2.84%-3.36%	-3.35%-4.51%	-3.35%n/a	-11.95%n/a
Max drawdown duration	SPSK VCRB	50d52d	229d229d	229dn/a	1302dn/a

Trading data

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	SPSK	VCRB
Last sale 10/16/2026 at 1:30 PM	$17.52	$74.14
Previous close 10/15/2026	$17.51	$74.12
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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VCRB

is actively managed and doesn’t replicate an index

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	SPSK	VCRB
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	VCRB
Last price	$17.52	$74.14
1D performance	+0.06%	+0.02%
AuM	$476.98 M	$7.81 B
E/R	0.5%	0.1%

Characteristics

	SPSK	VCRB
Management strategy	Passive	Active
Provider	SPFunds	Vanguard
Benchmark	Dow Jones Sukuk Total Return Index	-
N° of holdings	-	2104
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	December 30, 2019	December 14, 2023
ESG	No	No

More SPSK data on Trackinsight

More VCRB data on Trackinsight

Exposure

Countries

SPSK

Data will be available soon

VCRB

USA

42.94%

Other

57.06%

Sectors

SPSK

Data will be available soon

VCRB

Sovereign

25.04%

Finance

11.15%

Industrials

7.24%

Other

56.57%

Diversification

SPSK

Data will be available soon

VCRB

Total weight of top 15 holdings out of 15

9.6%

Top 15 holdings

Data as of January 1, 1970

SPSK

Data will be available soon

VCRB

USA, Notes 4.125% 31oct2029, USD (AF-2029)

1.05%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

0.89%

USA, Notes 3.75% 15apr2028, USD (AM-2028)

0.81%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.76%

USA, Notes 4.625% 30apr2031, USD (K-2031)

0.75%

USA, Notes 3.625% 30sep2031, USD (Q-2031)

0.69%

US459058MC43

0.66%

USA, Notes 1.875% 28feb2029, USD (H-2029)

0.57%

USA, Notes 3.5% 15nov2028, USD (AU-2028)

0.57%

USA, Notes 3.625% 31may2028, USD (Z-2028)

0.52%

US3136G6NT15

0.50%

USA, Notes 4.25% 31jan2030, USD (U-2030)

0.47%

NVIDIA, 4.25% 15jun2028, USD

0.46%

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

0.45%

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

0.44%

Frequently asked questions about SPSK and VCRB

SPSKvsVCRBETF Comparison

SP Funds Dow Jones Global Sukuk ETF

Vanguard Core Bond ETF

SPSK vs VCRB performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPSK and VCRB ETFs performed in 2026?

As of October 16, 2026, SPSK is down -1.55% year-to-date (YTD), while VCRB has lost -1.43%. That puts VCRB better performer ahead so far this year.

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

Year-to-date, the SPSK ETF saw +$61M in flows, compared to +$3.16B for VCRB.

Which ETF is more volatile: SPSK or VCRB?

Over the past year, SPSK had a volatility of 2.14%, while VCRB experienced 3.78%.

Which ETF is bigger: SPSK or VCRB?

As of October 16, 2026, SPSK holds $476.98 M in assets under management (AUM), while VCRB manages $7.81 B.

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