SP Funds S&P Global REIT Sharia ETF (SPRE) Performance
SPRE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.8% since Dec 31, 2025
- 1 year
- −2.8% total return
- 5 years
- −2.4% a year
- Since first price
- +2.4% a year since 2020
SPRE trailing returns vs SPY, QQQ, AGG
| Period | SPRE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.2% | −5.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −13.5% | −14.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −10.9% | −12.6% | +7.8% | +8.4% | −1.5% |
| YTD | −2.8% | −5.6% | +12.3% | +15.1% | −1.0% |
| 1 year | −2.8% | −6.6% | +14.4% | +15.9% | −1.1% |
| 3 years | +25.4%+7.8%/yr | +10.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −11.6%−2.4%/yr | −27.5% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionDec 30, 2020 | +15.1%+2.4%/yr | −8.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SPRE vs SPY
From Dec 30, 2020: SPRE grew to $11,510, SPY to $22,057.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SPRE returns by calendar year
4 of 5 full years positive. Best 2021 (+44.8%), worst 2022 (−29.5%). 2026 is year to date.
SPRE annual returns table
| Year | SPRE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −2.8% | −14.4% | +12.3% | +15.1% | −1.0% |
| 2025 | +3.1% | −17.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +2.1% | −11.9% | +24.9% | +25.6% | +1.3% |
| 2023 | +9.4% | −23.4% | +26.2% | +54.9% | +5.7% |
| 2022 | −29.5% | −34.2% | −18.2% | −32.6% | −13.0% |
| 2021 | +44.8% | −8.6% | +28.7% | +27.4% | −1.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SPRE largest drawdowns
Now 21.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 31, 2021 | −38.3% | Oct 27, 2023 | not yet | 1.8 years | 4.8 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SPRE risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +6.7% | −0.4% | +2.8% |
| Volatility (annualized) | 17.5% | 19.8% | 19.3% |
| Sharpe ratio | 0.21 | -0.10 | 0.08 |
| Sortino ratio | 0.30 | -0.14 | 0.11 |
| Best month | +12.0% | +12.0% | +12.0% |
| Worst month | −9.7% | −13.1% | −13.1% |
| Best 12 months | +30.2% | +30.2% | +44.8% |
| Worst 12 months | −7.9% | −29.5% | −29.5% |
| Positive months | 58% | 52% | 54% |
| Beta vs S&P 500 | 1.02 | 1.00 | — |
| Correlation with S&P 500 | 0.72 | 0.79 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SPRE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 59 | −29.5% | +2.6% | +44.8% | 56% |
| 3-year (a year) | 35 | −7.6% | +2.4% | +8.1% | 60% |
| 5-year (a year) | 11 | −2.5% | +2.5% | +5.1% | 82% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
SPRE performance overview
SP Funds S&P Global REIT Sharia ETF (SPRE) returned −2.8% over the past year and −2.4% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +2.4% a year, turning $10,000 into about $11,510. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −38.3%, from Dec 31, 2021 to Oct 27, 2023; the fund has not yet regained that high. SPRE finished 4 of its 5 full calendar years with a gain; the best year was 2021 (+44.8%) and the worst 2022 (−29.5%). Volatility has been 19.3% a year.
Related: SPRE chart, SPRE holdings, SPRE dividends, SPRE valuation. See the SPRE overview for the latest quote and fund facts.
SPRE performance FAQ
What is the SPRE return over the past year?
SPRE returned −2.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 6.6%.
What is the average annual return of SPRE?
SPRE has returned −2.4% a year over 5 years, +2.4% a year since December 30, 2020 (total return, distributions reinvested).
How much would $10,000 invested in SPRE be worth?
$10,000 invested in SPRE at its first recorded close on December 30, 2020 would be worth about $11,510 on October 23, 2026 with distributions reinvested.
What was the worst year for SPRE?
The worst calendar year was 2022, with a total return of −29.5%. The best was 2021 at +44.8%.
What is the biggest drawdown of SPRE?
The largest peak-to-trough decline was −38.3% between December 31, 2021 and October 27, 2023. It has not yet recovered to that high; it is 21.1% below its peak.
How volatile is SPRE?
Over the past 3 years SPRE had an annualized volatility of 17.5% and a Sharpe ratio of 0.21 (excess return over 1–3 month T-bills per unit of risk).