DBO vs UMMA

Comparison between Invesco DB Oil Fund (DBO, ETF) and WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF).

DBO vs UMMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBO(ETF)	UMMA(ETF)
Net Assets	$281M	$281M
Expense Ratio	0.75%	0.65%
Max Drawdown	90.55%	35.35%
Sharpe Ratio	1.32	1.70
5Y Beta	0.24	0.96
5Y Dividends CAGR	44.55%	N/A

Net Assets

Winner

DBO

$281M

UMMA

$281M

Expense Ratio

DBO

0.75%

Winner

UMMA

0.65%

Max Drawdown

DBO

90.55%

Winner

UMMA

35.35%

Sharpe Ratio

DBO

1.32

Winner

UMMA

1.70

5Y Beta

Winner

DBO

0.24

UMMA

0.96

5Y Dividends CAGR

DBO

44.55%

UMMA

N/A

DBO vs UMMA - Holdings Comparison

DBO and UMMA have 0 common holdings. Overlap is 0.00%

DBO's top 25 holdings weight is 51.66%. UMMA's top 25 holdings weight is 68.52%.

Rank	DBO	UMMA
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.54%	n/a (TSM) - 10.17%
#2	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.12%	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.01%
#3	N/A	SK HYNIX INC (n/a) - 7.37%
#4	N/A	ASML HOLDING NV (n/a) - 5.47%
#5	N/A	INFINEON TECHNOLOGIES AG (n/a) - 4.10%
#6	N/A	ASTRAZENECA PLC (AZN:XLON) - 2.65%
#7	N/A	MURATA MANUFACTURING CO LTD (n/a) - 2.62%
#8	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 2.59%
#9	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.53%
#10	N/A	NESTLE SA (n/a) - 2.32%
#11	N/A	BHP GROUP LTD (n/a) - 2.04%
#12	N/A	US DOLLARS (n/a) - 1.65%
#13	N/A	SAP SE (n/a) - 1.61%
#14	N/A	SCHNEIDER ELECTRIC SE (n/a) - 1.59%
#15	N/A	ABB LTD (n/a) - 1.56%
#16	N/A	TOKYO ELECTRON LTD (n/a) - 1.46%
#17	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43%
#18	N/A	HITACHI LTD (n/a) - 1.36%
#19	N/A	UNILEVER PLC (n/a) - 1.28%
#20	N/A	NOVO NORDISK AS CLASS B (n/a) - 1.25%
#21	N/A	ADVANTEST CORP (n/a) - 1.18%
#22	N/A	SUNCOR ENERGY INC (SU) - 1.14%
#23	N/A	AIR LIQUIDE SA (n/a) - 1.12%
#24	N/A	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.03%
#25	N/A	n/a (n/a) - 0.99%
Total Holdings	2	100

DBO vs UMMA - Historical Returns

Returns include dividend reinvestment.

Period	DBO	UMMA
1 month	-10.50%	+7.05%
3 months	-0.49%	+22.55%
6 months	+68.17%	+33.40%
1 year	+55.68%	+46.08%
5 years(CAGR)	+13.37%	+11.27%
10 years(CAGR)	+10.21%	N/A
Max(CAGR)	+0.19%	+11.27%

DBO

-10.50%

Winner

UMMA

+7.05%

DBO

-0.49%

Winner

UMMA

+22.55%

Winner

DBO

+68.17%

UMMA

+33.40%

Winner

DBO

+55.68%

UMMA

+46.08%

5Y(CAGR)

Winner

DBO

+13.37%

UMMA

+11.27%

10Y(CAGR)

DBO

+10.21%

UMMA

N/A

Max(CAGR)

DBO

+0.19%

Winner

UMMA

+11.27%

DBO vs UMMA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DBO	UMMA
2026	+68.12%	+27.22%
2025	-13.05%	+26.56%
2024	+8.56%	+6.71%
2023	-1.71%	+18.29%
2022	+11.47%	-21.65%
2021	+64.04%	N/A
2020	-21.14%	N/A
2019	+25.66%	N/A
2018	-15.51%	N/A
2017	+7.29%	N/A
2016	+6.73%	N/A
2015	-40.77%	N/A
2014	-41.74%	N/A
2013	+5.62%	N/A
2012	-12.57%	N/A
2011	+0.67%	N/A
2010	+0.46%	N/A
2009	+32.61%	N/A
2008	-45.80%	N/A
2007	+48.58%	N/A

DBO vs UMMA Drawdown Comparison

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

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

The current DBO drawdown is -55.90%. The current UMMA drawdown is -2.64%.

Rank	DBO	UMMA
#1	-90.18% Jul 14, 2008 - Apr 28, 2020	-34.19% Jan 12, 2022 - May 15, 2024
#2	-11.30% Jan 3, 2008 - Feb 19, 2008	-18.72% Sep 26, 2024 - Jun 4, 2025
#3	-9.74% Jan 8, 2007 - Jan 31, 2007	-14.92% Feb 25, 2026 - May 5, 2026
#4	-8.93% May 21, 2008 - Jun 6, 2008	-10.15% Jul 16, 2024 - Sep 26, 2024
#5	-8.34% Nov 20, 2007 - Dec 27, 2007	-7.35% Jun 2, 2026 - Jun 10, 2026
#6	-8.16% Aug 2, 2007 - Sep 12, 2007	-5.79% Oct 20, 2025 - Dec 5, 2025
#7	-7.65% Mar 12, 2008 - Apr 7, 2008	-5.61% Jul 23, 2025 - Sep 15, 2025
#8	-6.06% Mar 29, 2007 - Jun 18, 2007	-4.46% Oct 6, 2025 - Oct 20, 2025
#9	-5.83% Apr 28, 2008 - May 5, 2008	-3.89% Jun 12, 2025 - Jun 27, 2025
#10	-5.60% Jul 3, 2008 - Jul 11, 2008	-3.60% Dec 10, 2025 - Dec 24, 2025
#11	-5.39% Mar 7, 2007 - Mar 28, 2007	-3.37% May 14, 2026 - May 21, 2026
#12	-5.36% Nov 9, 2007 - Nov 20, 2007	-2.94% Jan 28, 2026 - Feb 6, 2026
#13	-4.74% Jun 23, 2008 - Jul 1, 2008	-2.52% Jan 7, 2022 - Jan 12, 2022
#14	-3.79% Feb 28, 2007 - Mar 7, 2007	-2.50% Jan 16, 2026 - Jan 23, 2026
#15	-3.54% Oct 29, 2007 - Nov 2, 2007	-2.24% May 20, 2024 - Jun 5, 2024