TCAL vs UMMA
Comparison between T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF) and WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF).
TCAL vs UMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCAL
$284M
Winner
UMMA
$285M
Expense Ratio
Winner
TCAL
0.34%
UMMA
0.65%
Max Drawdown
Winner
TCAL
13.74%
UMMA
35.35%
Sharpe Ratio
TCAL
0.16
Winner
UMMA
1.45
5Y Beta
Winner
TCAL
0.31
UMMA
0.98
P/E Ratio
TCAL
27.54
UMMA
N/A
Forward P/E
TCAL
22.20
UMMA
N/A
PEG Ratio
TCAL
0.88
UMMA
N/A
Debt to Equity
TCAL
-32.88%
UMMA
N/A
P/S Ratio
TCAL
2.76
UMMA
N/A
P/B Ratio
TCAL
4.80
UMMA
N/A
TCAL vs UMMA - Holdings Comparison
TCAL and UMMA have 2 common holdings. Overlap is 0.26%
TCAL's top 25 holdings weight is 37.15%. UMMA's top 25 holdings weight is 66.41%.
| Rank | TCAL | UMMA |
|---|---|---|
| #1 | WATERS CORP (WAT) - 2.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.58% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 1.84% | SK HYNIX INC (n/a) - 5.32% |
| #3 | MICROSOFT CORP (MSFT) - 1.84% | n/a (TSM) - 5.13% |
| #4 | MASTERCARD INC CLASS A (MA) - 1.83% | ASML HOLDING NV (n/a) - 4.47% |
| #5 | VERALTO CORP (VLTO) - 1.82% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.75% |
| #6 | DANAHER CORP (DHR) - 1.76% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.24% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.71% | INFINEON TECHNOLOGIES AG (n/a) - 2.93% |
| #8 | NORTHROP GRUMMAN CORP (NOC) - 1.71% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.73% |
| #9 | WASTE CONNECTIONS INC (WCN) - 1.69% | UNILEVER PLC (n/a) - 2.61% |
| #10 | AMAZON.COM INC (AMZN) - 1.64% | ASTRAZENECA PLC (AZN:XLON) - 2.55% |
| #11 | ABBOTT LABORATORIES (ABT) - 1.62% | US DOLLARS (n/a) - 2.41% |
| #12 | MOTOROLA SOLUTIONS INC (MSI) - 1.59% | MURATA MANUFACTURING CO LTD (n/a) - 2.40% |
| #13 | MCDONALD'S CORP (MCD) - 1.58% | TOKYO ELECTRON LTD (n/a) - 2.37% |
| #14 | IDEX CORP (IEX) - 1.54% | NESTLE SA (n/a) - 2.28% |
| #15 | SERVICE CORP INTERNATIONAL (SCI) - 1.48% | BHP GROUP LTD (n/a) - 2.15% |
| #16 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.47% | SAP SE (n/a) - 1.99% |
| #17 | AMETEK INC (AME) - 1.46% | SCHNEIDER ELECTRIC SE (n/a) - 1.72% |
| #18 | LINDE PLC (LIN) - 1.45% | ADVANTEST CORP (n/a) - 1.60% |
| #19 | n/a (GEHC) - 1.45% | ABB LTD (n/a) - 1.45% |
| #20 | REPUBLIC SERVICES INC (RSG) - 1.40% | RECRUIT HOLDINGS CO LTD (n/a) - 1.44% |
| #21 | YUM BRANDS INC (YUM) - 0.86% | HITACHI LTD (n/a) - 1.42% |
| #22 | SPX TECHNOLOGIES INC (SPXC) - 0.85% | NOVO NORDISK AS CLASS B (n/a) - 1.31% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.85% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.23% |
| #24 | GENERAL DYNAMICS CORP (GD) - 0.83% | SUNCOR ENERGY INC (SU) - 1.18% |
| #25 | FORTIVE CORP (FTV) - 0.81% | n/a (n/a) - 1.15% |
| Total Holdings | 586 | 100 |
TCAL vs UMMA - Historical Returns
Returns include dividend reinvestment.
1M
TCAL
+4.23%
Winner
UMMA
+6.09%
3M
Winner
TCAL
+8.18%
UMMA
+0.19%
6M
TCAL
+4.62%
Winner
UMMA
+9.03%
1Y
TCAL
+5.86%
Winner
UMMA
+44.73%
5Y(CAGR)
TCAL
N/A
UMMA
+10.43%
Max(CAGR)
TCAL
+5.74%
Winner
UMMA
+10.43%
TCAL vs UMMA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TCAL | UMMA |
|---|---|---|
| 2026 | +6.19% | +25.51% |
| 2025 | +1.60% | +26.56% |
| 2024 | N/A | +6.71% |
| 2023 | N/A | +18.29% |
| 2022 | N/A | -21.65% |
TCAL vs UMMA Drawdown Comparison
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The current UMMA drawdown is -6.00%.
| Rank | TCAL | UMMA |
|---|---|---|
| #1 | -7.24% Apr 2, 2025 - Jun 12, 2025 | -34.19% Jan 12, 2022 - May 15, 2024 |
| #2 | -7.00% Feb 27, 2026 - Jul 16, 2026 | -18.72% Sep 26, 2024 - Jun 4, 2025 |
| #3 | -3.81% Oct 20, 2025 - Feb 6, 2026 | -14.92% Feb 25, 2026 - May 5, 2026 |
| #4 | -2.66% Jul 20, 2026 - Jul 28, 2026 | -13.82% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -2.63% Aug 20, 2025 - Oct 20, 2025 | -10.15% Jul 16, 2024 - Sep 26, 2024 |
| #6 | -2.42% Feb 6, 2026 - Feb 27, 2026 | -7.35% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -1.97% Jun 12, 2025 - Jun 30, 2025 | -5.79% Oct 20, 2025 - Dec 5, 2025 |
| #8 | -1.31% Jul 16, 2026 - Jul 20, 2026 | -5.61% Jul 23, 2025 - Sep 15, 2025 |
| #9 | -1.24% Jul 25, 2025 - Aug 13, 2025 | -4.46% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -1.00% Jul 28, 2026 - Aug 4, 2026 | -3.89% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -0.89% Jul 10, 2025 - Jul 22, 2025 | -3.60% Dec 10, 2025 - Dec 24, 2025 |
| #12 | -0.82% Aug 14, 2026 - Aug 25, 2026 | -3.37% May 14, 2026 - May 21, 2026 |
| #13 | -0.58% Jul 1, 2025 - Jul 10, 2025 | -2.94% Jan 28, 2026 - Feb 6, 2026 |
| #14 | -0.48% Aug 13, 2025 - Aug 19, 2025 | -2.52% Jan 7, 2022 - Jan 12, 2022 |
| #15 | -0.46% Mar 27, 2025 - Mar 31, 2025 | -2.50% Jan 16, 2026 - Jan 23, 2026 |
Correlation
Correlation between TCAL and UMMA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2022 - 2026)
TCAL vs UMMA dividend yield comparison.
| Year | TCAL | UMMA |
|---|---|---|
| 2026 | 7.16% | 0.33% |
| 2025 | 8.34% | 1.02% |
| 2024 | 0.00% | 0.91% |
| 2023 | 0.00% | 1.09% |
| 2022 | 0.00% | 1.77% |
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