UMMA vs FCPI
Comparison between WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF) and FIDELITY STOCKS FOR INFLATION ETF (FCPI, ETF).
UMMA vs FCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMMA
$281M
FCPI
$280M
Expense Ratio
UMMA
0.65%
Winner
FCPI
0.15%
Max Drawdown
Winner
UMMA
35.35%
FCPI
37.71%
Sharpe Ratio
Winner
UMMA
1.70
FCPI
1.27
5Y Beta
UMMA
0.96
Winner
FCPI
0.90
P/E Ratio
UMMA
N/A
FCPI
18.33
Forward P/E
UMMA
N/A
FCPI
15.84
PEG Ratio
UMMA
N/A
FCPI
0.15
5Y Dividends CAGR
UMMA
N/A
FCPI
1.62%
5Y EPS CAGR
UMMA
N/A
FCPI
30.76%
Debt to Equity
UMMA
N/A
FCPI
51.60%
P/S Ratio
UMMA
N/A
FCPI
3.00
P/B Ratio
UMMA
N/A
FCPI
4.36
UMMA vs FCPI - Holdings Comparison
UMMA and FCPI have 1 common holdings. Overlap is -0.01%
UMMA's top 25 holdings weight is 68.52%. FCPI's top 25 holdings weight is 63.44%.
| Rank | UMMA | FCPI |
|---|---|---|
| #1 | n/a (TSM) - 10.17% | NVIDIA CORP (NVDA) - 6.62% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.01% | APPLE INC (AAPL) - 5.70% |
| #3 | SK HYNIX INC (n/a) - 7.37% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | ASML HOLDING NV (n/a) - 5.47% | APA CORP (APA) - 3.48% |
| #5 | INFINEON TECHNOLOGIES AG (n/a) - 4.10% | NEWMONT CORP (NEM) - 3.17% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 2.65% | TECHNIPFMC PLC (FTI) - 3.12% |
| #7 | MURATA MANUFACTURING CO LTD (n/a) - 2.62% | ANGLOGOLD ASHANTI PLC (AU) - 2.97% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.59% | BROADCOM INC (AVGO) - 2.94% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.53% | ALPHABET INC CLASS A (GOOGL) - 2.81% |
| #10 | NESTLE SA (n/a) - 2.32% | SIMON PROPERTY GROUP INC (SPG) - 2.20% |
| #11 | BHP GROUP LTD (n/a) - 2.04% | CNX RESOURCES CORP (CNX) - 2.15% |
| #12 | US DOLLARS (n/a) - 1.65% | ALTRIA GROUP INC (MO) - 2.01% |
| #13 | SAP SE (n/a) - 1.61% | NRG ENERGY INC (NRG) - 2.00% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 1.59% | MONSTER BEVERAGE CORP (MNST) - 1.97% |
| #15 | ABB LTD (n/a) - 1.56% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.97% |
| #16 | TOKYO ELECTRON LTD (n/a) - 1.46% | MAPLEBEAR INC (CART) - 1.95% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43% | NATIONAL FUEL GAS CO (NFG) - 1.94% |
| #18 | HITACHI LTD (n/a) - 1.36% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #19 | UNILEVER PLC (n/a) - 1.28% | JOHNSON & JOHNSON (JNJ) - 1.84% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 1.25% | COLGATE-PALMOLIVE CO (CL) - 1.73% |
| #21 | ADVANTEST CORP (n/a) - 1.18% | MERCK & CO INC (MRK) - 1.52% |
| #22 | SUNCOR ENERGY INC (SU) - 1.14% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.44% |
| #23 | AIR LIQUIDE SA (n/a) - 1.12% | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #24 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.03% | UNITED THERAPEUTICS CORP (UTHR) - 1.31% |
| #25 | n/a (n/a) - 0.99% | n/a (n/a) - 1.31% |
| Total Holdings | 100 | 102 |
UMMA vs FCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMMA
+7.05%
FCPI
+0.20%
3M
Winner
UMMA
+22.55%
FCPI
+9.02%
6M
Winner
UMMA
+33.40%
FCPI
+8.70%
1Y
Winner
UMMA
+46.08%
FCPI
+19.64%
5Y(CAGR)
UMMA
+11.27%
Winner
FCPI
+14.35%
Max(CAGR)
UMMA
+11.27%
Winner
FCPI
+14.59%
UMMA vs FCPI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UMMA | FCPI |
|---|---|---|
| 2026 | +27.22% | +8.98% |
| 2025 | +26.56% | +15.44% |
| 2024 | +6.71% | +25.29% |
| 2023 | +18.29% | +16.77% |
| 2022 | -21.65% | -7.67% |
| 2021 | N/A | +35.59% |
| 2020 | N/A | +2.01% |
| 2019 | N/A | +4.43% |
UMMA vs FCPI Drawdown Comparison
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The maximum drawdown for FCPI was -37.24%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current UMMA drawdown is -2.64%. The current FCPI drawdown is -1.79%.
| Rank | UMMA | FCPI |
|---|---|---|
| #1 | -34.19% Jan 12, 2022 - May 15, 2024 | -37.24% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -18.72% Sep 26, 2024 - Jun 4, 2025 | -18.25% Mar 29, 2022 - Nov 30, 2023 |
| #3 | -14.92% Feb 25, 2026 - May 5, 2026 | -17.43% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -10.15% Jul 16, 2024 - Sep 26, 2024 | -7.90% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -7.35% Jun 2, 2026 - Jun 10, 2026 | -7.87% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -5.79% Oct 20, 2025 - Dec 5, 2025 | -7.48% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -5.61% Jul 23, 2025 - Sep 15, 2025 | -7.03% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -4.46% Oct 6, 2025 - Oct 20, 2025 | -5.55% Nov 24, 2021 - Dec 23, 2021 |
| #9 | -3.89% Jun 12, 2025 - Jun 27, 2025 | -5.55% Mar 28, 2024 - May 14, 2024 |
| #10 | -3.60% Dec 10, 2025 - Dec 24, 2025 | -5.42% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -3.37% May 14, 2026 - May 21, 2026 | -5.16% Feb 10, 2021 - Mar 11, 2021 |
| #12 | -2.94% Jan 28, 2026 - Feb 6, 2026 | -4.59% Jun 30, 2021 - Aug 24, 2021 |
| #13 | -2.52% Jan 7, 2022 - Jan 12, 2022 | -4.56% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -2.50% Jan 16, 2026 - Jan 23, 2026 | -4.50% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -2.24% May 20, 2024 - Jun 5, 2024 | -4.48% Nov 12, 2025 - Dec 11, 2025 |
Correlation
Correlation between UMMA and FCPI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
UMMA vs FCPI dividend yield comparison.
| Year | UMMA | FCPI |
|---|---|---|
| 2026 | 0.31% | 0.37% |
| 2025 | 1.02% | 1.74% |
| 2024 | 0.91% | 1.29% |
| 2023 | 1.09% | 1.88% |
| 2022 | 1.77% | 1.77% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 3.53% |
| 2019 | 0.00% | 0.43% |
Select Stocks to Compare
Popular: UMMA vs SPYFCPI vs SPY
More Comparisons
Compare with similar stocks