KF vs UMMA

Comparison between Korea Fund Inc (KF, ETF) and WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF).

5-Year PerformanceKF has outperformed UMMA, delivering a return of +17.8% compared to +10.4%

KF vs UMMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	UMMA(ETF)
Net Assets	$285M	$285M
Expense Ratio	N/A	0.65%
Max Drawdown	96.75%	35.35%
Sharpe Ratio	1.85	1.45
5Y Beta	1.17	0.98

Net Assets

Winner

$285M

UMMA

$285M

Expense Ratio

N/A

UMMA

0.65%

Max Drawdown

96.75%

Winner

UMMA

35.35%

Sharpe Ratio

Winner

1.85

UMMA

1.45

5Y Beta

1.17

Winner

UMMA

0.98

KF vs UMMA - Historical Returns

Returns include dividend reinvestment.

Period	KF	UMMA
1 month	+8.36%	+6.09%
3 months	-10.81%	+0.19%
6 months	+14.87%	+9.03%
1 year	+136.25%	+44.73%
5 years(CAGR)	+17.82%	+10.43%
10 years(CAGR)	+14.36%	N/A
Max(CAGR)	+6.55%	+10.43%

Winner

+8.36%

UMMA

+6.09%

-10.81%

Winner

UMMA

+0.19%

Winner

+14.87%

UMMA

+9.03%

Winner

+136.25%

UMMA

+44.73%

5Y(CAGR)

Winner

+17.82%

UMMA

+10.43%

10Y(CAGR)

+14.36%

UMMA

N/A

Max(CAGR)

+6.55%

Winner

UMMA

+10.43%

KF vs UMMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	UMMA
2026	+68.83%	+25.51%
2025	+98.86%	+26.56%
2024	-18.51%	+6.71%
2023	+13.32%	+18.29%
2022	-30.31%	-21.65%
2021	+5.95%	N/A
2020	+37.37%	N/A
2019	+6.79%	N/A
2018	-20.45%	N/A
2017	+41.29%	N/A
2016	+5.01%	N/A
2015	-2.76%	N/A
2014	-6.13%	N/A
2013	-2.46%	N/A
2012	+14.16%	N/A
2011	-7.85%	N/A
2010	+21.04%	N/A
2009	+0.12%	N/A
2008	-49.41%	N/A
2007	-17.15%	N/A
2006	-5.12%	N/A
2005	+48.95%	N/A
2004	+30.20%	N/A
2003	+32.24%	N/A
2002	+2.02%	N/A
2001	+24.18%	N/A
2000	-39.14%	N/A
1999	+27.40%	N/A

KF vs UMMA Drawdown Comparison

The maximum drawdown for KF was -86.81%, occurring on Mar 2, 2009. Recovery took 4588 trading sessions.

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

The current KF drawdown is -19.54%. The current UMMA drawdown is -6.00%.

Rank	KF	UMMA
#1	-86.81% Oct 31, 2007 - Jan 28, 2026	-34.19% Jan 12, 2022 - May 15, 2024
#2	-50.90% Jan 3, 2000 - Mar 19, 2002	-18.72% Sep 26, 2024 - Jun 4, 2025
#3	-39.20% Apr 23, 2002 - Jan 5, 2004	-14.92% Feb 25, 2026 - May 5, 2026
#4	-35.19% Jun 18, 2026 - Jul 29, 2026	-13.82% Jun 22, 2026 - Jul 29, 2026
#5	-26.35% May 8, 2006 - Jul 6, 2007	-10.15% Jul 16, 2024 - Sep 26, 2024
#6	-25.42% Feb 26, 2026 - Apr 30, 2026	-7.35% Jun 2, 2026 - Jun 18, 2026
#7	-24.74% Apr 12, 2004 - Nov 15, 2004	-5.79% Oct 20, 2025 - Dec 5, 2025
#8	-20.22% Jul 23, 2007 - Sep 26, 2007	-5.61% Jul 23, 2025 - Sep 15, 2025
#9	-16.63% Jun 1, 2026 - Jun 18, 2026	-4.46% Oct 6, 2025 - Oct 20, 2025
#10	-13.70% Mar 14, 2005 - Jul 14, 2005	-3.89% Jun 12, 2025 - Jun 27, 2025
#11	-11.49% May 11, 2026 - May 26, 2026	-3.60% Dec 10, 2025 - Dec 24, 2025
#12	-10.66% Aug 12, 2005 - Sep 15, 2005	-3.37% May 14, 2026 - May 21, 2026
#13	-10.23% Oct 4, 2005 - Nov 2, 2005	-2.94% Jan 28, 2026 - Feb 6, 2026
#14	-9.02% Dec 1, 2004 - Jan 14, 2005	-2.52% Jan 7, 2022 - Jan 12, 2022
#15	-8.27% Jan 31, 2006 - Apr 26, 2006	-2.50% Jan 16, 2026 - Jan 23, 2026

Correlation

Correlation between KF and UMMA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

KF vs UMMA dividend yield comparison.

Year	KF	UMMA
2026	0.00%	0.33%
2025	1.20%	1.02%
2024	2.46%	0.91%
2023	0.00%	1.09%
2022	15.93%	1.77%
2021	26.50%	0.00%
2020	1.30%	0.00%
2019	0.24%	0.00%
2018	18.67%	0.00%
2017	9.75%	0.00%
2016	1.03%	0.00%
2015	13.66%	0.00%
2011	15.24%	0.00%
2010	0.68%	0.00%
2009	0.02%	0.00%
2008	262.35%	0.00%
2007	6.57%	0.00%
2006	2.08%	0.00%
2005	0.24%	0.00%
2004	0.27%	0.00%
2003	0.16%	0.00%
2002	0.61%	0.00%
2001	0.10%	0.00%
2000	0.16%	0.00%
1999	0.27%	0.00%