ACV vs UMMA

Comparison between Virtus Diversified Income & Convertible Fund (ACV, ETF) and WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF).

5-Year PerformanceUMMA has outperformed ACV, delivering a return of +9.9% compared to +9.5%

ACV vs UMMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACV(ETF)	UMMA(ETF)
Net Assets	$301M	$301M
Expense Ratio	N/A	0.65%
Max Drawdown	54.50%	35.35%
Sharpe Ratio	1.53	1.37
5Y Beta	0.79	0.98
5Y Dividends CAGR	1.34%	N/A

Net Assets

ACV

$301M

Winner

UMMA

$301M

Expense Ratio

ACV

N/A

UMMA

0.65%

Max Drawdown

ACV

54.50%

Winner

UMMA

35.35%

Sharpe Ratio

Winner

ACV

1.53

UMMA

1.37

5Y Beta

Winner

ACV

0.79

UMMA

0.98

5Y Dividends CAGR

ACV

1.34%

UMMA

N/A

ACV vs UMMA - Historical Returns

Returns include dividend reinvestment.

Period	ACV	UMMA
1 month	-1.56%	-8.83%
3 months	+7.64%	+10.24%
6 months	+4.03%	+17.76%
1 year	+33.38%	+39.92%
5 years(CAGR)	+9.51%	+9.92%
10 years(CAGR)	+16.20%	N/A
Max(CAGR)	+12.52%	+9.92%

Winner

ACV

-1.56%

UMMA

-8.83%

ACV

+7.64%

Winner

UMMA

+10.24%

ACV

+4.03%

Winner

UMMA

+17.76%

ACV

+33.38%

Winner

UMMA

+39.92%

5Y(CAGR)

ACV

+9.51%

Winner

UMMA

+9.92%

10Y(CAGR)

ACV

+16.20%

UMMA

N/A

Max(CAGR)

Winner

ACV

+12.52%

UMMA

+9.92%

ACV vs UMMA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ACV	UMMA
2026	+9.49%	+21.74%
2025	+33.26%	+26.56%
2024	+16.23%	+6.71%
2023	+25.47%	+18.29%
2022	-35.51%	-21.65%
2021	+26.49%	N/A
2020	+45.25%	N/A
2019	+41.62%	N/A
2018	-7.92%	N/A
2017	+27.59%	N/A
2016	+17.13%	N/A
2015	-23.42%	N/A

ACV vs UMMA Drawdown Comparison

The maximum drawdown for ACV was -53.61%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.

The current ACV drawdown is -2.68%. The current UMMA drawdown is -8.83%.

Rank	ACV	UMMA
#1	-53.61% Feb 19, 2020 - Aug 4, 2020	-34.19% Jan 12, 2022 - May 15, 2024
#2	-48.80% Jan 13, 2022 - Oct 8, 2025	-18.72% Sep 26, 2024 - Jun 4, 2025
#3	-36.80% May 26, 2015 - Apr 10, 2017	-14.92% Feb 25, 2026 - May 5, 2026
#4	-28.23% Oct 2, 2018 - Apr 30, 2019	-11.06% Jun 22, 2026 - Jul 20, 2026
#5	-15.69% Feb 16, 2021 - Jul 1, 2021	-10.15% Jul 16, 2024 - Sep 26, 2024
#6	-14.80% Jan 28, 2026 - May 13, 2026	-7.35% Jun 2, 2026 - Jun 18, 2026
#7	-11.22% Nov 15, 2021 - Dec 23, 2021	-5.79% Oct 20, 2025 - Dec 5, 2025
#8	-11.16% May 9, 2019 - Jul 10, 2019	-5.61% Jul 23, 2025 - Sep 15, 2025
#9	-10.11% Sep 7, 2021 - Nov 3, 2021	-4.46% Oct 6, 2025 - Oct 20, 2025
#10	-9.75% Sep 2, 2020 - Oct 9, 2020	-3.89% Jun 12, 2025 - Jun 27, 2025
#11	-9.37% Oct 12, 2020 - Nov 6, 2020	-3.60% Dec 10, 2025 - Dec 24, 2025
#12	-8.91% Jan 26, 2018 - Mar 14, 2018	-3.37% May 14, 2026 - May 21, 2026
#13	-8.49% Aug 21, 2019 - Nov 6, 2019	-2.94% Jan 28, 2026 - Feb 6, 2026
#14	-8.02% Jul 9, 2021 - Aug 9, 2021	-2.52% Jan 7, 2022 - Jan 12, 2022
#15	-6.42% Jul 25, 2017 - Oct 4, 2017	-2.50% Jan 16, 2026 - Jan 23, 2026

Correlation

Correlation between ACV and UMMA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

ACV vs UMMA dividend yield comparison.

Year	ACV	UMMA
2026	4.59%	0.34%
2025	9.68%	1.02%
2024	9.84%	0.91%
2023	10.30%	1.09%
2022	12.69%	1.77%
2021	24.19%	0.00%
2020	7.28%	0.00%
2019	8.15%	0.00%
2018	10.76%	0.00%
2017	9.18%	0.00%
2016	10.67%	0.00%
2015	5.52%	0.00%