SPUSvsAAEQETF Comparison
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) belongs to the US Large Cap segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. SPUS's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Health Care. SPUS is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for AAEQ. SPUS is down -0.09% year-to-date (YTD) with +$324M in YTD flows. AAEQ performs worse with -0.56% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of SPUS and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPUS vs AAEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPUS AAEQ | +3.63%+3.72% | -1.50%-2.29% | -0.09%-0.56% | +36.69%n/a | +78.42%n/a | +93.38%n/a |
| Flows | SPUS AAEQ | +$91M-$6M | +$290M-$11M | +$324M-$12M | +$726M- | +$1.56B- | +$1.71B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPUS AAEQ | +17.97%+15.60% | +15.70%n/a | +17.72%n/a | +19.44%n/a |
| Max drawdown | SPUS AAEQ | -10.64%-9.92% | -10.64%n/a | -22.95%n/a | -28.01%n/a |
| Max drawdown duration | SPUS AAEQ | 75d90d | 75dn/a | 155dn/a | 714dn/a |
SPUS | AAEQ | |
Last sale 4/13/2026 at 1:30 PM | $50.91 | $49.04 |
| Previous close 04/13/2026 | $50.39 | $48.51 |
| Consolidated volume 04/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPUS | AAEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPUS | AAEQ | |
|---|---|---|
| Last price | $50.91 | $49.04 |
| 1D performance | +1.03% | +1.09% |
| AuM | $2.22 B | $458.74 M |
| E/R | 0.45% | 0.15% |
SPUS | AAEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPFunds | Alpha Architect |
| Benchmark | S&P 500 Sharia Industry Exclusions Index | - |
| N° of holdings | 200 | 272 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | December 10, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
