UMMA vs AFOS
Comparison between WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF) and ARS FOCUSED OPPORTUNITIES STRATEGY ETF (AFOS, ETF).
UMMA vs AFOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMMA
$301M
Winner
AFOS
$301M
Expense Ratio
UMMA
0.65%
Winner
AFOS
0.45%
Max Drawdown
UMMA
35.35%
Winner
AFOS
11.52%
Sharpe Ratio
UMMA
1.37
Winner
AFOS
2.29
5Y Beta
Winner
UMMA
0.98
AFOS
1.46
P/E Ratio
UMMA
N/A
AFOS
44.80
Forward P/E
UMMA
N/A
AFOS
19.04
PEG Ratio
UMMA
N/A
AFOS
0.19
5Y EPS CAGR
UMMA
N/A
AFOS
35.53%
Debt to Equity
UMMA
N/A
AFOS
78.65%
P/S Ratio
UMMA
N/A
AFOS
3.79
P/B Ratio
UMMA
N/A
AFOS
7.06
UMMA vs AFOS - Holdings Comparison
UMMA and AFOS have 1 common holdings. Overlap is -0.17%
UMMA's top 25 holdings weight is 69.62%. AFOS's top 25 holdings weight is 89.01%.
| Rank | UMMA | AFOS |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.52% |
| #2 | SK HYNIX INC (n/a) - 8.20% | MARATHON PETROLEUM CORP (MPC) - 5.48% |
| #3 | n/a (TSM) - 5.56% | LAM RESEARCH CORP (LRCX) - 5.01% |
| #4 | ASML HOLDING NV (n/a) - 4.78% | WESTERN DIGITAL CORP (WDC) - 4.81% |
| #5 | INFINEON TECHNOLOGIES AG (n/a) - 3.90% | ALPHABET INC CLASS A (GOOGL) - 4.69% |
| #6 | MURATA MANUFACTURING CO LTD (n/a) - 3.65% | NVIDIA CORP (NVDA) - 4.29% |
| #7 | TOKYO ELECTRON LTD (n/a) - 3.20% | MICRON TECHNOLOGY INC (MU) - 4.24% |
| #8 | CONSTELLATION SOFTWARE INC (n/a) - 3.02% | GE VERNOVA INC (GEV) - 3.90% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% | ASCENDIS PHARMA AS (ASND) - 3.54% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 2.75% | NEWMONT CORP (NEM) - 3.49% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.56% | FREEPORT-MCMORAN INC (FCX) - 3.46% |
| #12 | UNILEVER PLC (n/a) - 2.41% | QUANTA SERVICES INC (PWR) - 3.19% |
| #13 | NESTLE SA (n/a) - 2.27% | VISTRA CORP (VST) - 3.01% |
| #14 | BHP GROUP LTD (n/a) - 1.88% | BOEING CO (BA) - 2.98% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 1.52% | ELI LILLY AND CO (LLY) - 2.86% |
| #16 | ABB LTD (n/a) - 1.49% | BLACKSTONE INC (BX) - 2.84% |
| #17 | SAP SE (n/a) - 1.42% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% |
| #18 | ADVANTEST CORP (n/a) - 1.37% | MICROSOFT CORP (MSFT) - 2.77% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 1.34% | EOG RESOURCES INC (EOG) - 2.70% |
| #20 | US DOLLARS (n/a) - 1.27% | AEROVIRONMENT INC (AVAV) - 2.52% |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% | RALLIANT CORP (RAL) - 2.51% |
| #22 | HITACHI LTD (n/a) - 1.14% | REGENERON PHARMACEUTICALS INC (REGN) - 2.39% |
| #23 | AIR LIQUIDE SA (n/a) - 1.13% | EATON CORP PLC (ETN) - 2.35% |
| #24 | n/a (n/a) - 1.08% | AMAZON.COM INC (AMZN) - 2.33% |
| #25 | GSK PLC (n/a) - 1.00% | CRH PLC (CRH) - 2.31% |
| Total Holdings | 101 | 33 |
UMMA vs AFOS - Historical Returns
Returns include dividend reinvestment.
1M
UMMA
-8.83%
Winner
AFOS
-4.97%
3M
UMMA
+10.24%
Winner
AFOS
+11.07%
6M
UMMA
+17.76%
Winner
AFOS
+19.31%
1Y
UMMA
+39.92%
Winner
AFOS
+69.11%
5Y(CAGR)
UMMA
+9.92%
AFOS
N/A
Max(CAGR)
UMMA
+9.92%
Winner
AFOS
+70.68%
UMMA vs AFOS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UMMA | AFOS |
|---|---|---|
| 2026 | +21.74% | +26.73% |
| 2025 | +26.56% | +36.15% |
| 2024 | +6.71% | N/A |
| 2023 | +18.29% | N/A |
| 2022 | -21.65% | N/A |
UMMA vs AFOS Drawdown Comparison
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The maximum drawdown for AFOS was -11.52%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The current UMMA drawdown is -8.83%. The current AFOS drawdown is -4.97%.
| Rank | UMMA | AFOS |
|---|---|---|
| #1 | -34.19% Jan 12, 2022 - May 15, 2024 | -11.52% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -18.72% Sep 26, 2024 - Jun 4, 2025 | -7.26% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -14.92% Feb 25, 2026 - May 5, 2026 | -6.99% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -11.06% Jun 22, 2026 - Jul 20, 2026 | -6.05% Nov 10, 2025 - Nov 28, 2025 |
| #5 | -10.15% Jul 16, 2024 - Sep 26, 2024 | -5.74% Jan 28, 2026 - Feb 25, 2026 |
| #6 | -7.35% Jun 2, 2026 - Jun 18, 2026 | -5.32% May 11, 2026 - May 26, 2026 |
| #7 | -5.79% Oct 20, 2025 - Dec 5, 2025 | -4.71% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -5.61% Jul 23, 2025 - Sep 15, 2025 | -3.60% Oct 8, 2025 - Oct 23, 2025 |
| #9 | -4.46% Oct 6, 2025 - Oct 20, 2025 | -2.77% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -3.89% Jun 12, 2025 - Jun 27, 2025 | -2.31% Nov 3, 2025 - Nov 10, 2025 |
| #11 | -3.60% Dec 10, 2025 - Dec 24, 2025 | -2.23% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -3.37% May 14, 2026 - May 21, 2026 | -2.23% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -2.94% Jan 28, 2026 - Feb 6, 2026 | -1.95% Aug 12, 2025 - Aug 26, 2025 |
| #14 | -2.52% Jan 7, 2022 - Jan 12, 2022 | -1.78% May 6, 2026 - May 11, 2026 |
| #15 | -2.50% Jan 16, 2026 - Jan 23, 2026 | -1.61% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between UMMA and AFOS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
UMMA vs AFOS dividend yield comparison.
| Year | UMMA | AFOS |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.02% | 0.30% |
| 2024 | 0.91% | 0.00% |
| 2023 | 1.09% | 0.00% |
| 2022 | 1.77% | 0.00% |
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