IMF vs UMMA
Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF).
IMF vs UMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMF
$301M
UMMA
$301M
Expense Ratio
IMF
0.65%
UMMA
0.65%
Max Drawdown
Winner
IMF
15.10%
UMMA
35.35%
Sharpe Ratio
Winner
IMF
1.46
UMMA
1.37
5Y Beta
Winner
IMF
0.28
UMMA
0.98
IMF vs UMMA - Holdings Comparison
IMF and UMMA have 1 common holdings. Overlap is -26.33%
IMF's top 25 holdings weight is 380.35%. UMMA's top 25 holdings weight is 69.62%.
| Rank | IMF | UMMA |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 213.87% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.70% |
| #2 | POWERSHARES CAYMAN FD 9017639 (n/a) - 76.64% | SK HYNIX INC (n/a) - 8.20% |
| #3 | S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 23.56% | n/a (TSM) - 5.56% |
| #4 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 19.02% | ASML HOLDING NV (n/a) - 4.78% |
| #5 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 18.04% | INFINEON TECHNOLOGIES AG (n/a) - 3.90% |
| #6 | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 16.35% | MURATA MANUFACTURING CO LTD (n/a) - 3.65% |
| #7 | OMX STOCKHOLM 30 INDEX FUTURE JULY 26 (n/a) - 14.74% | TOKYO ELECTRON LTD (n/a) - 3.20% |
| #8 | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 14.61% | CONSTELLATION SOFTWARE INC (n/a) - 3.02% |
| #9 | CAC 40 INDEX FUTURE JULY 26 (n/a) - 14.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% |
| #10 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 14.01% | ASTRAZENECA PLC (AZN:XLON) - 2.75% |
| #11 | FUTURE ON TOPIX (n/a) - 13.83% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.56% |
| #12 | DAX FUTURE SEPT 26 (n/a) - 13.60% | UNILEVER PLC (n/a) - 2.41% |
| #13 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.10% | NESTLE SA (n/a) - 2.27% |
| #14 | FUTURE ON FTSE MIB INDEX (n/a) - 12.31% | BHP GROUP LTD (n/a) - 1.88% |
| #15 | ASX SPI 200 INDEX FUTURE SEPT 26 (n/a) - 10.62% | SCHNEIDER ELECTRIC SE (n/a) - 1.52% |
| #16 | CASH (n/a) - 10.29% | ABB LTD (n/a) - 1.49% |
| #17 | BRITISH POUND FUTURE SEPT 26 (n/a) - -5.88% | SAP SE (n/a) - 1.42% |
| #18 | NEW ZEALAND $ FUT SEP26 (n/a) - -18.62% | ADVANTEST CORP (n/a) - 1.37% |
| #19 | SWISS FRANC FUTURE SEPT 26 (n/a) - -20.48% | NOVO NORDISK AS CLASS B (n/a) - 1.34% |
| #20 | EURO FX FUTURE SEPT 26 (n/a) - -23.11% | US DOLLARS (n/a) - 1.27% |
| #21 | JAPANESE YEN FUTURE SEPT 26 (n/a) - -24.24% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% |
| #22 | CANADIAN DOLLAR FUTURE SEPT 26 (n/a) - -26.33% | HITACHI LTD (n/a) - 1.14% |
| #23 | N/A | AIR LIQUIDE SA (n/a) - 1.13% |
| #24 | N/A | n/a (n/a) - 1.08% |
| #25 | N/A | GSK PLC (n/a) - 1.00% |
| Total Holdings | 22 | 101 |
IMF vs UMMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMF
+0.66%
UMMA
-8.83%
3M
IMF
+1.08%
Winner
UMMA
+10.24%
6M
IMF
+9.98%
Winner
UMMA
+17.76%
1Y
IMF
+20.43%
Winner
UMMA
+39.92%
5Y(CAGR)
IMF
N/A
UMMA
+9.92%
Max(CAGR)
IMF
+3.03%
Winner
UMMA
+9.92%
IMF vs UMMA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IMF | UMMA |
|---|---|---|
| 2026 | +12.18% | +21.74% |
| 2025 | -7.96% | +26.56% |
| 2024 | N/A | +6.71% |
| 2023 | N/A | +18.29% |
| 2022 | N/A | -21.65% |
IMF vs UMMA Drawdown Comparison
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The current IMF drawdown is -1.68%. The current UMMA drawdown is -8.83%.
| Rank | IMF | UMMA |
|---|---|---|
| #1 | -15.10% Mar 19, 2025 - Mar 6, 2026 | -34.19% Jan 12, 2022 - May 15, 2024 |
| #2 | -4.54% May 19, 2026 - Jun 24, 2026 | -18.72% Sep 26, 2024 - Jun 4, 2025 |
| #3 | -2.97% Mar 12, 2026 - Mar 31, 2026 | -14.92% Feb 25, 2026 - May 5, 2026 |
| #4 | -1.67% Apr 6, 2026 - Apr 22, 2026 | -11.06% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -0.84% Mar 6, 2026 - Mar 10, 2026 | -10.15% Jul 16, 2024 - Sep 26, 2024 |
| #6 | -0.75% May 5, 2026 - May 11, 2026 | -7.35% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -0.66% May 13, 2026 - May 19, 2026 | -5.79% Oct 20, 2025 - Dec 5, 2025 |
| #8 | -0.28% Apr 23, 2026 - Apr 28, 2026 | -5.61% Jul 23, 2025 - Sep 15, 2025 |
| #9 | -0.09% Mar 31, 2026 - Apr 2, 2026 | -4.46% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -0.06% May 1, 2026 - May 5, 2026 | -3.89% Jun 12, 2025 - Jun 27, 2025 |
| #11 | N/A | -3.60% Dec 10, 2025 - Dec 24, 2025 |
| #12 | N/A | -3.37% May 14, 2026 - May 21, 2026 |
| #13 | N/A | -2.94% Jan 28, 2026 - Feb 6, 2026 |
| #14 | N/A | -2.52% Jan 7, 2022 - Jan 12, 2022 |
| #15 | N/A | -2.50% Jan 16, 2026 - Jan 23, 2026 |
Correlation
Correlation between IMF and UMMA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
IMF vs UMMA dividend yield comparison.
| Year | IMF | UMMA |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 1.01% | 1.02% |
| 2024 | 0.00% | 0.91% |
| 2023 | 0.00% | 1.09% |
| 2022 | 0.00% | 1.77% |
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