AFOS vs UMMA
Comparison between ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF) and WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF).
AFOS vs UMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFOS
$301M
UMMA
$301M
Expense Ratio
Winner
AFOS
0.45%
UMMA
0.65%
Max Drawdown
Winner
AFOS
11.52%
UMMA
35.35%
Sharpe Ratio
Winner
AFOS
2.29
UMMA
1.37
5Y Beta
AFOS
1.46
Winner
UMMA
0.98
P/E Ratio
AFOS
44.80
UMMA
N/A
Forward P/E
AFOS
19.04
UMMA
N/A
PEG Ratio
AFOS
0.19
UMMA
N/A
5Y EPS CAGR
AFOS
35.53%
UMMA
N/A
Debt to Equity
AFOS
78.65%
UMMA
N/A
P/S Ratio
AFOS
3.79
UMMA
N/A
P/B Ratio
AFOS
7.06
UMMA
N/A
AFOS vs UMMA - Holdings Comparison
AFOS and UMMA have 1 common holdings. Overlap is -0.17%
AFOS's top 25 holdings weight is 89.01%. UMMA's top 25 holdings weight is 69.62%.
| Rank | AFOS | UMMA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.52% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.70% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 5.48% | SK HYNIX INC (n/a) - 8.20% |
| #3 | LAM RESEARCH CORP (LRCX) - 5.01% | n/a (TSM) - 5.56% |
| #4 | WESTERN DIGITAL CORP (WDC) - 4.81% | ASML HOLDING NV (n/a) - 4.78% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.69% | INFINEON TECHNOLOGIES AG (n/a) - 3.90% |
| #6 | NVIDIA CORP (NVDA) - 4.29% | MURATA MANUFACTURING CO LTD (n/a) - 3.65% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.24% | TOKYO ELECTRON LTD (n/a) - 3.20% |
| #8 | GE VERNOVA INC (GEV) - 3.90% | CONSTELLATION SOFTWARE INC (n/a) - 3.02% |
| #9 | ASCENDIS PHARMA AS (ASND) - 3.54% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% |
| #10 | NEWMONT CORP (NEM) - 3.49% | ASTRAZENECA PLC (AZN:XLON) - 2.75% |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.46% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.56% |
| #12 | QUANTA SERVICES INC (PWR) - 3.19% | UNILEVER PLC (n/a) - 2.41% |
| #13 | VISTRA CORP (VST) - 3.01% | NESTLE SA (n/a) - 2.27% |
| #14 | BOEING CO (BA) - 2.98% | BHP GROUP LTD (n/a) - 1.88% |
| #15 | ELI LILLY AND CO (LLY) - 2.86% | SCHNEIDER ELECTRIC SE (n/a) - 1.52% |
| #16 | BLACKSTONE INC (BX) - 2.84% | ABB LTD (n/a) - 1.49% |
| #17 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% | SAP SE (n/a) - 1.42% |
| #18 | MICROSOFT CORP (MSFT) - 2.77% | ADVANTEST CORP (n/a) - 1.37% |
| #19 | EOG RESOURCES INC (EOG) - 2.70% | NOVO NORDISK AS CLASS B (n/a) - 1.34% |
| #20 | AEROVIRONMENT INC (AVAV) - 2.52% | US DOLLARS (n/a) - 1.27% |
| #21 | RALLIANT CORP (RAL) - 2.51% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% |
| #22 | REGENERON PHARMACEUTICALS INC (REGN) - 2.39% | HITACHI LTD (n/a) - 1.14% |
| #23 | EATON CORP PLC (ETN) - 2.35% | AIR LIQUIDE SA (n/a) - 1.13% |
| #24 | AMAZON.COM INC (AMZN) - 2.33% | n/a (n/a) - 1.08% |
| #25 | CRH PLC (CRH) - 2.31% | GSK PLC (n/a) - 1.00% |
| Total Holdings | 33 | 101 |
AFOS vs UMMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AFOS
-4.97%
UMMA
-8.83%
3M
Winner
AFOS
+11.07%
UMMA
+10.24%
6M
Winner
AFOS
+19.31%
UMMA
+17.76%
1Y
Winner
AFOS
+69.11%
UMMA
+39.92%
5Y(CAGR)
AFOS
N/A
UMMA
+9.92%
Max(CAGR)
Winner
AFOS
+70.68%
UMMA
+9.92%
AFOS vs UMMA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AFOS | UMMA |
|---|---|---|
| 2026 | +26.73% | +21.74% |
| 2025 | +36.15% | +26.56% |
| 2024 | N/A | +6.71% |
| 2023 | N/A | +18.29% |
| 2022 | N/A | -21.65% |
AFOS vs UMMA Drawdown Comparison
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The current AFOS drawdown is -4.97%. The current UMMA drawdown is -8.83%.
| Rank | AFOS | UMMA |
|---|---|---|
| #1 | -11.52% Feb 25, 2026 - Apr 13, 2026 | -34.19% Jan 12, 2022 - May 15, 2024 |
| #2 | -7.26% Jun 22, 2026 - Jul 20, 2026 | -18.72% Sep 26, 2024 - Jun 4, 2025 |
| #3 | -6.99% Jun 2, 2026 - Jun 15, 2026 | -14.92% Feb 25, 2026 - May 5, 2026 |
| #4 | -6.05% Nov 10, 2025 - Nov 28, 2025 | -11.06% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -5.74% Jan 28, 2026 - Feb 25, 2026 | -10.15% Jul 16, 2024 - Sep 26, 2024 |
| #6 | -5.32% May 11, 2026 - May 26, 2026 | -7.35% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -4.71% Dec 11, 2025 - Dec 22, 2025 | -5.79% Oct 20, 2025 - Dec 5, 2025 |
| #8 | -3.60% Oct 8, 2025 - Oct 23, 2025 | -5.61% Jul 23, 2025 - Sep 15, 2025 |
| #9 | -2.77% Sep 22, 2025 - Sep 30, 2025 | -4.46% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -2.31% Nov 3, 2025 - Nov 10, 2025 | -3.89% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -2.23% Apr 24, 2026 - Apr 30, 2026 | -3.60% Dec 10, 2025 - Dec 24, 2025 |
| #12 | -2.23% Jan 6, 2026 - Jan 12, 2026 | -3.37% May 14, 2026 - May 21, 2026 |
| #13 | -1.95% Aug 12, 2025 - Aug 26, 2025 | -2.94% Jan 28, 2026 - Feb 6, 2026 |
| #14 | -1.78% May 6, 2026 - May 11, 2026 | -2.52% Jan 7, 2022 - Jan 12, 2022 |
| #15 | -1.61% Dec 26, 2025 - Jan 2, 2026 | -2.50% Jan 16, 2026 - Jan 23, 2026 |
Correlation
Correlation between AFOS and UMMA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
AFOS vs UMMA dividend yield comparison.
| Year | AFOS | UMMA |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.30% | 1.02% |
| 2024 | 0.00% | 0.91% |
| 2023 | 0.00% | 1.09% |
| 2022 | 0.00% | 1.77% |
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