ROE vs UMMA
Comparison between ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF) and WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF).
ROE vs UMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROE
$239M
Winner
UMMA
$239M
Expense Ratio
Winner
ROE
0.49%
UMMA
0.65%
Max Drawdown
Winner
ROE
19.46%
UMMA
35.35%
Sharpe Ratio
Winner
ROE
1.85
UMMA
1.60
5Y Beta
Winner
ROE
0.94
UMMA
0.95
P/E Ratio
ROE
21.06
UMMA
N/A
Forward P/E
ROE
17.23
UMMA
N/A
PEG Ratio
ROE
0.11
UMMA
N/A
5Y EPS CAGR
ROE
23.26%
UMMA
N/A
Debt to Equity
ROE
29.35%
UMMA
N/A
P/S Ratio
ROE
1.99
UMMA
N/A
P/B Ratio
ROE
4.97
UMMA
N/A
ROE vs UMMA - Holdings Comparison
ROE and UMMA have 1 common holdings. Overlap is -0.01%
ROE's top 25 holdings weight is 32.74%. UMMA's top 25 holdings weight is 68.52%.
| Rank | ROE | UMMA |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 1.64% | n/a (TSM) - 10.17% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.63% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.01% |
| #3 | n/a (DELL) - 1.62% | SK HYNIX INC (n/a) - 7.37% |
| #4 | MICRON TECHNOLOGY INC (MU) - 1.54% | ASML HOLDING NV (n/a) - 5.47% |
| #5 | SANMINA CORP (SANM) - 1.46% | INFINEON TECHNOLOGIES AG (n/a) - 4.10% |
| #6 | NXP SEMICONDUCTORS NV (NXPI) - 1.44% | ASTRAZENECA PLC (AZN:XLON) - 2.65% |
| #7 | WESTERN DIGITAL CORP (WDC) - 1.44% | MURATA MANUFACTURING CO LTD (n/a) - 2.62% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 1.42% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.59% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.53% |
| #10 | FORTINET INC (FTNT) - 1.39% | NESTLE SA (n/a) - 2.32% |
| #11 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | BHP GROUP LTD (n/a) - 2.04% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.30% | US DOLLARS (n/a) - 1.65% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.30% | SAP SE (n/a) - 1.61% |
| #14 | JABIL INC (JBL) - 1.23% | SCHNEIDER ELECTRIC SE (n/a) - 1.59% |
| #15 | FIRST SOLAR INC (FSLR) - 1.18% | ABB LTD (n/a) - 1.56% |
| #16 | COMFORT SYSTEMS USA INC (FIX) - 1.17% | TOKYO ELECTRON LTD (n/a) - 1.46% |
| #17 | KLA CORP (KLAC) - 1.17% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43% |
| #18 | NETAPP INC (NTAP) - 1.16% | HITACHI LTD (n/a) - 1.36% |
| #19 | BROADCOM INC (AVGO) - 1.16% | UNILEVER PLC (n/a) - 1.28% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 1.15% | NOVO NORDISK AS CLASS B (n/a) - 1.25% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.14% | ADVANTEST CORP (n/a) - 1.18% |
| #22 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.13% | SUNCOR ENERGY INC (SU) - 1.14% |
| #23 | CATERPILLAR INC (CAT) - 1.12% | AIR LIQUIDE SA (n/a) - 1.12% |
| #24 | UNITED RENTALS INC (URI) - 1.12% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.03% |
| #25 | ORACLE CORP (ORCL) - 1.12% | n/a (n/a) - 0.99% |
| Total Holdings | 103 | 100 |
ROE vs UMMA - Historical Returns
Returns include dividend reinvestment.
1M
ROE
+3.31%
Winner
UMMA
+4.86%
3M
ROE
+11.79%
Winner
UMMA
+13.98%
6M
ROE
+16.83%
Winner
UMMA
+26.04%
1Y
ROE
+33.93%
Winner
UMMA
+42.25%
5Y(CAGR)
ROE
N/A
UMMA
+10.09%
Max(CAGR)
Winner
ROE
+20.34%
UMMA
+10.09%
ROE vs UMMA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ROE | UMMA |
|---|---|---|
| 2026 | +15.51% | +21.12% |
| 2025 | +17.17% | +26.56% |
| 2024 | +18.59% | +6.71% |
| 2023 | +4.30% | +18.29% |
| 2022 | N/A | -21.65% |
ROE vs UMMA Drawdown Comparison
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The current ROE drawdown is -3.33%. The current UMMA drawdown is -7.31%.
| Rank | ROE | UMMA |
|---|---|---|
| #1 | -19.10% Dec 2, 2024 - Jun 30, 2025 | -34.19% Jan 12, 2022 - May 15, 2024 |
| #2 | -11.48% Aug 1, 2023 - Dec 11, 2023 | -18.72% Sep 26, 2024 - Jun 4, 2025 |
| #3 | -8.65% Feb 25, 2026 - Apr 14, 2026 | -14.92% Feb 25, 2026 - May 5, 2026 |
| #4 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -10.15% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -6.89% Mar 28, 2024 - Jun 18, 2024 | -7.31% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -5.58% Oct 27, 2025 - Nov 28, 2025 | -5.79% Oct 20, 2025 - Dec 5, 2025 |
| #7 | -4.21% Aug 30, 2024 - Sep 19, 2024 | -5.61% Jul 23, 2025 - Sep 15, 2025 |
| #8 | -3.82% Oct 14, 2024 - Nov 7, 2024 | -4.46% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -3.66% Oct 8, 2025 - Oct 27, 2025 | -3.89% Jun 12, 2025 - Jun 27, 2025 |
| #10 | -3.37% Dec 11, 2025 - Jan 6, 2026 | -3.60% Dec 10, 2025 - Dec 24, 2025 |
| #11 | -3.33% Jun 4, 2026 - Jun 5, 2026 | -3.37% May 14, 2026 - May 21, 2026 |
| #12 | -2.67% Nov 8, 2024 - Nov 22, 2024 | -2.94% Jan 28, 2026 - Feb 6, 2026 |
| #13 | -2.33% Jul 28, 2025 - Aug 12, 2025 | -2.52% Jan 7, 2022 - Jan 12, 2022 |
| #14 | -2.27% Jul 3, 2025 - Jul 23, 2025 | -2.50% Jan 16, 2026 - Jan 23, 2026 |
| #15 | -2.23% Jan 28, 2026 - Feb 6, 2026 | -2.24% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between ROE and UMMA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
ROE vs UMMA dividend yield comparison.
| Year | ROE | UMMA |
|---|---|---|
| 2026 | 0.25% | 0.33% |
| 2025 | 0.97% | 1.02% |
| 2024 | 1.18% | 0.91% |
| 2023 | 0.68% | 1.09% |
| 2022 | 0.00% | 1.77% |
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