ADME vs UMMA
Comparison between APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF) and WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF).
ADME vs UMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADME
$280M
Winner
UMMA
$281M
Expense Ratio
ADME
0.79%
Winner
UMMA
0.65%
Max Drawdown
Winner
ADME
28.73%
UMMA
35.35%
Sharpe Ratio
ADME
1.29
Winner
UMMA
1.70
5Y Beta
Winner
ADME
0.76
UMMA
0.96
P/E Ratio
ADME
28.17
UMMA
N/A
Forward P/E
ADME
22.37
UMMA
N/A
PEG Ratio
ADME
0.57
UMMA
N/A
5Y Dividends CAGR
ADME
9.93%
UMMA
N/A
5Y EPS CAGR
ADME
25.67%
UMMA
N/A
Debt to Equity
ADME
11.02%
UMMA
N/A
P/S Ratio
ADME
4.25
UMMA
N/A
P/B Ratio
ADME
5.85
UMMA
N/A
ADME vs UMMA - Holdings Comparison
ADME and UMMA have 1 common holdings. Overlap is -0.65%
ADME's top 25 holdings weight is 57.73%. UMMA's top 25 holdings weight is 68.52%.
| Rank | ADME | UMMA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.80% | n/a (TSM) - 10.17% |
| #2 | APPLE INC (AAPL) - 6.57% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.01% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.48% | SK HYNIX INC (n/a) - 7.37% |
| #4 | MICROSOFT CORP (MSFT) - 4.98% | ASML HOLDING NV (n/a) - 5.47% |
| #5 | AMAZON.COM INC (AMZN) - 4.30% | INFINEON TECHNOLOGIES AG (n/a) - 4.10% |
| #6 | BROADCOM INC (AVGO) - 3.17% | ASTRAZENECA PLC (AZN:XLON) - 2.65% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.16% | MURATA MANUFACTURING CO LTD (n/a) - 2.62% |
| #8 | CATERPILLAR INC (CAT) - 1.93% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.59% |
| #9 | TESLA INC (TSLA) - 1.79% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.53% |
| #10 | VISA INC CLASS A (V) - 1.69% | NESTLE SA (n/a) - 2.32% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.64% | BHP GROUP LTD (n/a) - 2.04% |
| #12 | EXXON MOBIL CORP (XOM) - 1.42% | US DOLLARS (n/a) - 1.65% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | SAP SE (n/a) - 1.61% |
| #14 | ELI LILLY AND CO (LLY) - 1.26% | SCHNEIDER ELECTRIC SE (n/a) - 1.59% |
| #15 | WALMART INC (WMT) - 1.24% | ABB LTD (n/a) - 1.56% |
| #16 | BLACKROCK INC (BLK) - 1.11% | TOKYO ELECTRON LTD (n/a) - 1.46% |
| #17 | SOUTHERN CO (SO) - 1.09% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.05% | HITACHI LTD (n/a) - 1.36% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.04% | UNILEVER PLC (n/a) - 1.28% |
| #20 | VIX US 05/19/26 C25 (n/a) - 0.96% | NOVO NORDISK AS CLASS B (n/a) - 1.25% |
| #21 | PEPSICO INC (PEP) - 0.96% | ADVANTEST CORP (n/a) - 1.18% |
| #22 | NETFLIX INC (NFLX) - 0.93% | SUNCOR ENERGY INC (SU) - 1.14% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | AIR LIQUIDE SA (n/a) - 1.12% |
| #24 | CITIGROUP INC (C) - 0.92% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.03% |
| #25 | LINDE PLC (LIN) - 0.92% | n/a (n/a) - 0.99% |
| Total Holdings | 155 | 100 |
ADME vs UMMA - Historical Returns
Returns include dividend reinvestment.
1M
ADME
+0.07%
Winner
UMMA
+7.05%
3M
ADME
+9.28%
Winner
UMMA
+22.55%
6M
ADME
+7.72%
Winner
UMMA
+33.40%
1Y
ADME
+17.68%
Winner
UMMA
+46.08%
5Y(CAGR)
ADME
+7.79%
Winner
UMMA
+11.27%
10Y(CAGR)
ADME
+8.91%
UMMA
N/A
Max(CAGR)
ADME
+8.81%
Winner
UMMA
+11.27%
ADME vs UMMA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ADME | UMMA |
|---|---|---|
| 2026 | +7.98% | +27.22% |
| 2025 | +10.41% | +26.56% |
| 2024 | +22.67% | +6.71% |
| 2023 | +15.72% | +18.29% |
| 2022 | -21.79% | -21.65% |
| 2021 | +21.95% | N/A |
| 2020 | +18.23% | N/A |
| 2019 | +9.15% | N/A |
| 2018 | -6.62% | N/A |
| 2017 | +17.13% | N/A |
| 2016 | +3.40% | N/A |
ADME vs UMMA Drawdown Comparison
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The current ADME drawdown is -2.44%. The current UMMA drawdown is -2.64%.
| Rank | ADME | UMMA |
|---|---|---|
| #1 | -27.49% Oct 1, 2018 - Jan 8, 2021 | -34.19% Jan 12, 2022 - May 15, 2024 |
| #2 | -23.43% Dec 29, 2021 - Jun 5, 2024 | -18.72% Sep 26, 2024 - Jun 4, 2025 |
| #3 | -15.67% Jan 23, 2025 - Jul 3, 2025 | -14.92% Feb 25, 2026 - May 5, 2026 |
| #4 | -9.66% Jan 26, 2018 - May 9, 2018 | -10.15% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -9.37% Jul 11, 2016 - Dec 8, 2016 | -7.35% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -7.49% Feb 25, 2026 - Apr 15, 2026 | -5.79% Oct 20, 2025 - Dec 5, 2025 |
| #7 | -7.47% Jun 20, 2018 - Aug 28, 2018 | -5.61% Jul 23, 2025 - Sep 15, 2025 |
| #8 | -6.93% Mar 1, 2017 - May 25, 2017 | -4.46% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -3.89% Jun 12, 2025 - Jun 27, 2025 |
| #10 | -5.51% Feb 12, 2021 - Apr 5, 2021 | -3.60% Dec 10, 2025 - Dec 24, 2025 |
| #11 | -5.49% Sep 2, 2021 - Oct 25, 2021 | -3.37% May 14, 2026 - May 21, 2026 |
| #12 | -4.93% Jul 21, 2017 - Sep 29, 2017 | -2.94% Jan 28, 2026 - Feb 6, 2026 |
| #13 | -4.49% Oct 28, 2025 - Feb 25, 2026 | -2.52% Jan 7, 2022 - Jan 12, 2022 |
| #14 | -4.34% Jun 2, 2026 - Jun 10, 2026 | -2.50% Jan 16, 2026 - Jan 23, 2026 |
| #15 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -2.24% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between ADME and UMMA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
ADME vs UMMA dividend yield comparison.
| Year | ADME | UMMA |
|---|---|---|
| 2026 | 0.13% | 0.31% |
| 2025 | 0.38% | 1.02% |
| 2024 | 0.47% | 0.91% |
| 2023 | 0.78% | 1.09% |
| 2022 | 0.73% | 1.77% |
| 2021 | 0.26% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.70% | 0.00% |
| 2018 | 0.86% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.69% | 0.00% |
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