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SPUSvsQQHGETF Comparison

ETF 1

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

This fund is part of

US Large Cap

+0.47%

Full SPUS fund page

VS

ETF 2

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.48%

Full QQHG fund page

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) belongs to the US Large Cap segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. SPUS's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, QQHG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both SPUS and QQHG have the same Total Expense Ratio (TER) of 0.45%. SPUS is up 11.86% year-to-date (YTD) with +$531M in YTD flows. QQHG performs worse with 8.58% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of SPUS and QQHG 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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SPUS vs QQHG 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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUS QQHG	+1.32%+0.39%	+13.13%+8.54%	+11.86%+8.58%	+33.95%+23.67%	+88.43%n/a	+115.32%n/a
Flows	SPUS QQHG	+$106M+$13K	+$318M+$13K	+$531M+$13K	+$895M+$13K	+$1.75B-	+$1.91B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUS QQHG	+18.49%+11.42%	+14.79%+10.06%	+17.87%n/a	+19.52%n/a
Max drawdown	SPUS QQHG	-7.61%-4.44%	-10.64%-6.19%	-22.95%n/a	-28.01%n/a
Max drawdown duration	SPUS QQHG	30d28d	76d166d	155dn/a	714dn/a

Trading data

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	SPUS	QQHG
Last sale 6/8/2026 at 1:30 PM	$56.98	$65.14
Previous close 06/08/2026	$56.64	$64.81
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QQHG

is actively managed and doesn’t replicate an index

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	SPUS	QQHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/8/2026 at 1:30 PM

Live

Closed

	SPUS	QQHG
Last price	$56.98	$65.14
1D performance	+0.60%	+0.51%
AuM	$2.70 B	$13.02 M
E/R	0.45%	0.45%

Characteristics

	SPUS	QQHG
Management strategy	Passive	Active
Provider	SPFunds	Invesco
Benchmark	S&P 500 Sharia Industry Exclusions Index	-
N° of holdings	205	219
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	May 7, 2025
ESG	Yes	No

More SPUS data on Trackinsight

More QQHG data on Trackinsight

Exposure

Countries

SPUS

USA

96.54%

Other

3.46%

QQHG

USA

95.98%

Other

4.02%

Sectors

SPUS

Information Techn.

55.49%

Health Care

10.67%

Consumer Discreti.

7.4%

Other

26.44%

QQHG

Information Techn.

50.19%

Communication Ser.

14.8%

Consumer Discreti.

12.27%

Other

22.74%

Diversification

SPUS

Total weight of top 15 holdings out of 15

61.89%

QQHG

Total weight of top 15 holdings out of 15

63.62%

Top 15 holdings

Data as of April 30, 2026

SPUS

NVIDIA

14.95%

APPLE

11.16%

MICROSOFT-T

8.96%

ALPHABET INC-CL

5.79%

BROADCOM LIMITED

5.63%

TESLA

3.02%

LILLY

1.95%

EXXON

1.76%

MICRON TECHNOLOGY

1.68%

ADVANCED MICRO DEVICES

1.55%

JOHNSON&JOHNSON

1.54%

ABBVIE

0.99%

CISCO-T

0.99%

PROCTERGAMBLE

0.98%

HOME DEPOT

0.94%

QQHG

NVIDIA

10.32%

APPLE

7.35%

ALPHABET INC-CL

6.93%

MICROSOFT-T

6.12%

AMAZON.COM INC

5.36%

META PLATFORMS

3.92%

BROADCOM LIMITED

3.74%

TESLA

3.40%

MICRON TECHNOLOGY

2.99%

ADVANCED MICRO DEVICES

2.85%

COSTCO WHOLESALE

2.56%

INTEL-T

2.21%

NETFLIX

2.02%

APPLIED MATERIAL

1.93%

US5128073062

1.92%

Frequently asked questions about SPUS and QQHG

How have the SPUS and QQHG ETFs performed in 2026?

As of June 8, 2026, SPUS is up 11.86% year-to-date (YTD), while QQHG has returned 8.58%. That puts SPUS better performer ahead so far this year.

Which ETF is attracting more investor money: SPUS or QQHG?

Year-to-date, the SPUS ETF saw +$531M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: SPUS or QQHG?

Over the past year, SPUS had a volatility of 14.79%, while QQHG experienced 10.06%.

Which ETF is bigger: SPUS or QQHG?

As of June 8, 2026, SPUS holds $2.70 B in assets under management (AUM), while QQHG manages $13.02 M.

What sectors do the SPUS and QQHG ETFs invest in?

SPUS leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.

SPUSvsQQHGETF Comparison

SP Funds S&P 500 Sharia Industry Exclusions ETF

Invesco QQQ Hedged Advantage ETF

SPUS vs QQHG 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 SPUS and QQHG ETFs performed in 2026?

As of June 8, 2026, SPUS is up 11.86% year-to-date (YTD), while QQHG has returned 8.58%. That puts SPUS better performer ahead so far this year.

Which ETF is attracting more investor money: SPUS or QQHG?

Year-to-date, the SPUS ETF saw +$531M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: SPUS or QQHG?

Over the past year, SPUS had a volatility of 14.79%, while QQHG experienced 10.06%.

Which ETF is bigger: SPUS or QQHG?

As of June 8, 2026, SPUS holds $2.70 B in assets under management (AUM), while QQHG manages $13.02 M.

What sectors do the SPUS and QQHG ETFs invest in?

SPUS leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SPUS ETF and QQHG ETF?

SPUS top holdings include NVIDIA, APPLE and MICROSOFT-T. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SPUS or QQHG?

SPUS holds 217 securities with 61.89% of its assets in the top 15. QQHG has 233 securities and a top 15 weight of 63.62%.

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