UMMA vs DBO

Comparison between WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF) and Invesco DB Oil Fund (DBO, ETF).

UMMA vs DBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMMA(ETF)	DBO(ETF)
Net Assets	$281M	$281M
Expense Ratio	0.65%	0.75%
Max Drawdown	35.35%	90.55%
Sharpe Ratio	1.70	1.32
5Y Beta	0.96	0.24
5Y Dividends CAGR	N/A	44.55%

Net Assets

UMMA

$281M

Winner

DBO

$281M

Expense Ratio

Winner

UMMA

0.65%

DBO

0.75%

Max Drawdown

Winner

UMMA

35.35%

DBO

90.55%

Sharpe Ratio

Winner

UMMA

1.70

DBO

1.32

5Y Beta

UMMA

0.96

Winner

DBO

0.24

5Y Dividends CAGR

UMMA

N/A

DBO

44.55%

UMMA vs DBO - Holdings Comparison

UMMA and DBO have 0 common holdings. Overlap is 0.00%

UMMA's top 25 holdings weight is 68.52%. DBO's top 25 holdings weight is 51.66%.

Rank	UMMA	DBO
#1	n/a (TSM) - 10.17%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.54%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.01%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.12%
#3	SK HYNIX INC (n/a) - 7.37%	N/A
#4	ASML HOLDING NV (n/a) - 5.47%	N/A
#5	INFINEON TECHNOLOGIES AG (n/a) - 4.10%	N/A
#6	ASTRAZENECA PLC (AZN:XLON) - 2.65%	N/A
#7	MURATA MANUFACTURING CO LTD (n/a) - 2.62%	N/A
#8	NOVARTIS AG REGISTERED SHARES (n/a) - 2.59%	N/A
#9	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.53%	N/A
#10	NESTLE SA (n/a) - 2.32%	N/A
#11	BHP GROUP LTD (n/a) - 2.04%	N/A
#12	US DOLLARS (n/a) - 1.65%	N/A
#13	SAP SE (n/a) - 1.61%	N/A
#14	SCHNEIDER ELECTRIC SE (n/a) - 1.59%	N/A
#15	ABB LTD (n/a) - 1.56%	N/A
#16	TOKYO ELECTRON LTD (n/a) - 1.46%	N/A
#17	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43%	N/A
#18	HITACHI LTD (n/a) - 1.36%	N/A
#19	UNILEVER PLC (n/a) - 1.28%	N/A
#20	NOVO NORDISK AS CLASS B (n/a) - 1.25%	N/A
#21	ADVANTEST CORP (n/a) - 1.18%	N/A
#22	SUNCOR ENERGY INC (SU) - 1.14%	N/A
#23	AIR LIQUIDE SA (n/a) - 1.12%	N/A
#24	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.03%	N/A
#25	n/a (n/a) - 0.99%	N/A
Total Holdings	100	2

UMMA vs DBO - Historical Returns

Returns include dividend reinvestment.

Period	UMMA	DBO
1 month	+7.05%	-10.50%
3 months	+22.55%	-0.49%
6 months	+33.40%	+68.17%
1 year	+46.08%	+55.68%
5 years(CAGR)	+11.27%	+13.37%
10 years(CAGR)	N/A	+10.21%
Max(CAGR)	+11.27%	+0.19%

Winner

UMMA

+7.05%

DBO

-10.50%

Winner

UMMA

+22.55%

DBO

-0.49%

UMMA

+33.40%

Winner

DBO

+68.17%

UMMA

+46.08%

Winner

DBO

+55.68%

5Y(CAGR)

UMMA

+11.27%

Winner

DBO

+13.37%

10Y(CAGR)

UMMA

N/A

DBO

+10.21%

Max(CAGR)

Winner

UMMA

+11.27%

DBO

+0.19%

UMMA vs DBO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UMMA	DBO
2026	+27.22%	+68.12%
2025	+26.56%	-13.05%
2024	+6.71%	+8.56%
2023	+18.29%	-1.71%
2022	-21.65%	+11.47%
2021	N/A	+64.04%
2020	N/A	-21.14%
2019	N/A	+25.66%
2018	N/A	-15.51%
2017	N/A	+7.29%
2016	N/A	+6.73%
2015	N/A	-40.77%
2014	N/A	-41.74%
2013	N/A	+5.62%
2012	N/A	-12.57%
2011	N/A	+0.67%
2010	N/A	+0.46%
2009	N/A	+32.61%
2008	N/A	-45.80%
2007	N/A	+48.58%

UMMA vs DBO Drawdown Comparison

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

The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current UMMA drawdown is -2.64%. The current DBO drawdown is -55.90%.

Rank	UMMA	DBO
#1	-34.19% Jan 12, 2022 - May 15, 2024	-90.18% Jul 14, 2008 - Apr 28, 2020
#2	-18.72% Sep 26, 2024 - Jun 4, 2025	-11.30% Jan 3, 2008 - Feb 19, 2008
#3	-14.92% Feb 25, 2026 - May 5, 2026	-9.74% Jan 8, 2007 - Jan 31, 2007
#4	-10.15% Jul 16, 2024 - Sep 26, 2024	-8.93% May 21, 2008 - Jun 6, 2008
#5	-7.35% Jun 2, 2026 - Jun 10, 2026	-8.34% Nov 20, 2007 - Dec 27, 2007
#6	-5.79% Oct 20, 2025 - Dec 5, 2025	-8.16% Aug 2, 2007 - Sep 12, 2007
#7	-5.61% Jul 23, 2025 - Sep 15, 2025	-7.65% Mar 12, 2008 - Apr 7, 2008
#8	-4.46% Oct 6, 2025 - Oct 20, 2025	-6.06% Mar 29, 2007 - Jun 18, 2007
#9	-3.89% Jun 12, 2025 - Jun 27, 2025	-5.83% Apr 28, 2008 - May 5, 2008
#10	-3.60% Dec 10, 2025 - Dec 24, 2025	-5.60% Jul 3, 2008 - Jul 11, 2008
#11	-3.37% May 14, 2026 - May 21, 2026	-5.39% Mar 7, 2007 - Mar 28, 2007
#12	-2.94% Jan 28, 2026 - Feb 6, 2026	-5.36% Nov 9, 2007 - Nov 20, 2007
#13	-2.52% Jan 7, 2022 - Jan 12, 2022	-4.74% Jun 23, 2008 - Jul 1, 2008
#14	-2.50% Jan 16, 2026 - Jan 23, 2026	-3.79% Feb 28, 2007 - Mar 7, 2007
#15	-2.24% May 20, 2024 - Jun 5, 2024	-3.54% Oct 29, 2007 - Nov 2, 2007