SP Funds S&P Global Technology ETF (SPTE) Performance
SPTE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +32.3% since Dec 31, 2025
- 1 year
- +32.4% total return
- Since first price
- +134.5% since 2023
SPTE trailing returns vs SPY, QQQ, AGG
| Period | SPTE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −6.0% | −6.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.7% | +1.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +14.9% | +14.8% | +7.8% | +8.4% | −1.5% |
| YTD | +32.3% | +32.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +32.4% | +31.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 1, 2023 | +134.5% | +130.7% | — | — | — |
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: SPTE vs SPY
From Dec 1, 2023: SPTE grew to $23,448, SPY to $17,164.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SPTE returns by calendar year
2 of 2 full years positive. Best 2024 (+33.3%), worst 2025 (+26.4%). 2026 is year to date.
SPTE annual returns table
| Year | SPTE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +32.3% | −15.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +26.4% | −25.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +33.3% | −18.1% | +24.9% | +25.6% | +1.3% |
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.
SPTE largest drawdowns
Now 10.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 22, 2025 | −25.5% | Apr 8, 2025 | Jun 12, 2025 | 2 months | 5 months |
| Jul 10, 2024 | −18.1% | Aug 5, 2024 | Dec 16, 2024 | 26 days | 5 months |
| Jun 2, 2026 | −15.8% | Jul 29, 2026 | Oct 2, 2026 | 57 days | 4 months |
| Feb 25, 2026 | −13.8% | Mar 30, 2026 | Apr 15, 2026 | 33 days | 49 days |
| Mar 7, 2024 | −12.1% | Apr 19, 2024 | May 24, 2024 | 43 days | 3 months |
| Oct 6, 2026 | −11.0% | Oct 22, 2026 | not yet | 16 days | 17 days so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SPTE risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +37.4% |
| Volatility (annualized) | 22.0% |
| Sharpe ratio | 1.37 |
| Sortino ratio | 3.10 |
| Best month | +21.0% |
| Worst month | −7.8% |
| Best 12 months | +72.9% |
| Worst 12 months | +3.5% |
| Positive months | 76% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
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.
SPTE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 23 | +3.5% | +28.9% | +72.9% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
SPTE performance overview
SP Funds S&P Global Technology ETF (SPTE) returned +32.4% over the past year, with distributions reinvested. Since its first recorded price on Dec 1, 2023 it has returned +134.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −25.5%, from Jan 22, 2025 to Apr 8, 2025, and it took 2 months to get back to the old high. Volatility has been 22.0% a year.
Related: SPTE chart, SPTE holdings, SPTE dividends, SPTE valuation. See the SPTE overview for the latest quote and fund facts.
SPTE performance FAQ
What is the SPTE return over the past year?
SPTE returned +32.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 31.1%.
How much would $10,000 invested in SPTE be worth?
$10,000 invested in SPTE at its first recorded close on December 1, 2023 would be worth about $23,448 on October 23, 2026 with distributions reinvested.
What was the worst year for SPTE?
The worst calendar year was 2025, with a total return of +26.4%. The best was 2024 at +33.3%.
What is the biggest drawdown of SPTE?
The largest peak-to-trough decline was −25.5% between January 22, 2025 and April 8, 2025. It recovered to the old high on June 12, 2025, 2 months after the bottom.
How volatile is SPTE?
Over the past history SPTE had an annualized volatility of 22.0% and a Sharpe ratio of 1.37 (excess return over 1–3 month T-bills per unit of risk).