UMMA vs IMTB
Comparison between WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).
UMMA vs IMTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMMA
$281M
IMTB
$280M
Expense Ratio
UMMA
0.65%
Winner
IMTB
0.06%
Max Drawdown
UMMA
35.35%
Winner
IMTB
24.27%
Sharpe Ratio
Winner
UMMA
1.70
IMTB
0.62
5Y Beta
UMMA
0.96
Winner
IMTB
0.04
5Y Dividends CAGR
UMMA
N/A
IMTB
10.04%
UMMA vs IMTB - Holdings Comparison
UMMA and IMTB have 1 common holdings. Overlap is -13.24%
UMMA's top 25 holdings weight is 68.52%. IMTB's top 25 holdings weight is 52.30%.
| Rank | UMMA | IMTB |
|---|---|---|
| #1 | n/a (TSM) - 10.17% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.01% | n/a (n/a) - 8.04% |
| #3 | SK HYNIX INC (n/a) - 7.37% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% |
| #4 | ASML HOLDING NV (n/a) - 5.47% | n/a (n/a) - 2.93% |
| #5 | INFINEON TECHNOLOGIES AG (n/a) - 4.10% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 2.65% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% |
| #7 | MURATA MANUFACTURING CO LTD (n/a) - 2.62% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.59% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.53% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% |
| #10 | NESTLE SA (n/a) - 2.32% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% |
| #11 | BHP GROUP LTD (n/a) - 2.04% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% |
| #12 | US DOLLARS (n/a) - 1.65% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% |
| #13 | SAP SE (n/a) - 1.61% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 1.59% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% |
| #15 | ABB LTD (n/a) - 1.56% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% |
| #16 | TOKYO ELECTRON LTD (n/a) - 1.46% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% |
| #18 | HITACHI LTD (n/a) - 1.36% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% |
| #19 | UNILEVER PLC (n/a) - 1.28% | n/a (n/a) - 1.01% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 1.25% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% |
| #21 | ADVANTEST CORP (n/a) - 1.18% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% |
| #22 | SUNCOR ENERGY INC (SU) - 1.14% | n/a (n/a) - 0.94% |
| #23 | AIR LIQUIDE SA (n/a) - 1.12% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% |
| #24 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.03% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% |
| #25 | n/a (n/a) - 0.99% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% |
| Total Holdings | 100 | 1882 |
UMMA vs IMTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMMA
+7.05%
IMTB
+0.81%
3M
Winner
UMMA
+22.55%
IMTB
+1.05%
6M
Winner
UMMA
+33.40%
IMTB
+1.47%
1Y
Winner
UMMA
+46.08%
IMTB
+6.09%
5Y(CAGR)
Winner
UMMA
+11.27%
IMTB
+0.61%
10Y(CAGR)
UMMA
N/A
IMTB
+1.95%
Max(CAGR)
Winner
UMMA
+11.27%
IMTB
+1.95%
UMMA vs IMTB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | UMMA | IMTB |
|---|---|---|
| 2026 | +27.22% | +0.91% |
| 2025 | +26.56% | +8.72% |
| 2024 | +6.71% | +2.66% |
| 2023 | +18.29% | +5.63% |
| 2022 | -21.65% | -12.33% |
| 2021 | N/A | -1.30% |
| 2020 | N/A | +6.10% |
| 2019 | N/A | +8.40% |
| 2018 | N/A | +0.68% |
| 2017 | N/A | +4.88% |
| 2016 | N/A | -2.18% |
UMMA vs IMTB Drawdown Comparison
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The current UMMA drawdown is -2.64%. The current IMTB drawdown is -0.91%.
| Rank | UMMA | IMTB |
|---|---|---|
| #1 | -34.19% Jan 12, 2022 - May 15, 2024 | -18.15% Dec 31, 2020 - Sep 8, 2025 |
| #2 | -18.72% Sep 26, 2024 - Jun 4, 2025 | -6.17% Mar 5, 2020 - May 21, 2020 |
| #3 | -14.92% Feb 25, 2026 - May 5, 2026 | -4.05% Dec 13, 2017 - Jan 22, 2019 |
| #4 | -10.15% Jul 16, 2024 - Sep 26, 2024 | -3.10% Nov 8, 2016 - Apr 17, 2017 |
| #5 | -7.35% Jun 2, 2026 - Jun 10, 2026 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #6 | -5.79% Oct 20, 2025 - Dec 5, 2025 | -1.33% Sep 4, 2019 - Dec 27, 2019 |
| #7 | -5.61% Jul 23, 2025 - Sep 15, 2025 | -1.24% Sep 8, 2017 - Dec 13, 2017 |
| #8 | -4.46% Oct 6, 2025 - Oct 20, 2025 | -1.04% Jun 14, 2017 - Jul 18, 2017 |
| #9 | -3.89% Jun 12, 2025 - Jun 27, 2025 | -1.01% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -3.60% Dec 10, 2025 - Dec 24, 2025 | -0.93% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -3.37% May 14, 2026 - May 21, 2026 | -0.86% Aug 7, 2020 - Nov 27, 2020 |
| #12 | -2.94% Jan 28, 2026 - Feb 6, 2026 | -0.79% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -2.52% Jan 7, 2022 - Jan 12, 2022 | -0.69% Nov 26, 2025 - Dec 24, 2025 |
| #14 | -2.50% Jan 16, 2026 - Jan 23, 2026 | -0.54% Mar 28, 2019 - May 1, 2019 |
| #15 | -2.24% May 20, 2024 - Jun 5, 2024 | -0.53% Aug 4, 2017 - Aug 10, 2017 |
Correlation
Correlation between UMMA and IMTB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
UMMA vs IMTB dividend yield comparison.
| Year | UMMA | IMTB |
|---|---|---|
| 2026 | 0.31% | 1.86% |
| 2025 | 1.02% | 4.40% |
| 2024 | 0.91% | 4.42% |
| 2023 | 1.09% | 4.13% |
| 2022 | 1.77% | 2.90% |
| 2021 | 0.00% | 2.49% |
| 2020 | 0.00% | 2.63% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 3.04% |
| 2017 | 0.00% | 2.75% |
| 2016 | 0.00% | 0.40% |
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