UMMA vs KF

Comparison between WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF) and Korea Fund Inc (KF, ETF).

5-Year PerformanceKF has outperformed UMMA, delivering a return of +17.8% compared to +10.4%

UMMA vs KF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UMMA(ETF)	KF(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.65%	N/A
Max Drawdown	35.35%	96.75%
Sharpe Ratio	1.45	1.85
5Y Beta	0.98	1.17

Net Assets

UMMA

$285M

Winner

$285M

Expense Ratio

UMMA

0.65%

N/A

Max Drawdown

Winner

UMMA

35.35%

96.75%

Sharpe Ratio

UMMA

1.45

Winner

1.85

5Y Beta

Winner

UMMA

0.98

1.17

UMMA vs KF - Historical Returns

Returns include dividend reinvestment.

Period	UMMA	KF
1 month	+6.09%	+8.36%
3 months	+0.19%	-10.81%
6 months	+9.03%	+14.87%
1 year	+44.73%	+136.25%
5 years(CAGR)	+10.43%	+17.82%
10 years(CAGR)	N/A	+14.36%
Max(CAGR)	+10.43%	+6.55%

UMMA

+6.09%

Winner

+8.36%

Winner

UMMA

+0.19%

-10.81%

UMMA

+9.03%

Winner

+14.87%

UMMA

+44.73%

Winner

+136.25%

5Y(CAGR)

UMMA

+10.43%

Winner

+17.82%

10Y(CAGR)

UMMA

N/A

+14.36%

Max(CAGR)

Winner

UMMA

+10.43%

+6.55%

UMMA vs KF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UMMA	KF
2026	+25.51%	+68.83%
2025	+26.56%	+98.86%
2024	+6.71%	-18.51%
2023	+18.29%	+13.32%
2022	-21.65%	-30.31%
2021	N/A	+5.95%
2020	N/A	+37.37%
2019	N/A	+6.79%
2018	N/A	-20.45%
2017	N/A	+41.29%
2016	N/A	+5.01%
2015	N/A	-2.76%
2014	N/A	-6.13%
2013	N/A	-2.46%
2012	N/A	+14.16%
2011	N/A	-7.85%
2010	N/A	+21.04%
2009	N/A	+0.12%
2008	N/A	-49.41%
2007	N/A	-17.15%
2006	N/A	-5.12%
2005	N/A	+48.95%
2004	N/A	+30.20%
2003	N/A	+32.24%
2002	N/A	+2.02%
2001	N/A	+24.18%
2000	N/A	-39.14%
1999	N/A	+27.40%

UMMA vs KF Drawdown Comparison

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

The maximum drawdown for KF was -86.81%, occurring on Mar 2, 2009. Recovery took 4588 trading sessions.

The current UMMA drawdown is -6.00%. The current KF drawdown is -19.54%.

Rank	UMMA	KF
#1	-34.19% Jan 12, 2022 - May 15, 2024	-86.81% Oct 31, 2007 - Jan 28, 2026
#2	-18.72% Sep 26, 2024 - Jun 4, 2025	-50.90% Jan 3, 2000 - Mar 19, 2002
#3	-14.92% Feb 25, 2026 - May 5, 2026	-39.20% Apr 23, 2002 - Jan 5, 2004
#4	-13.82% Jun 22, 2026 - Jul 29, 2026	-35.19% Jun 18, 2026 - Jul 29, 2026
#5	-10.15% Jul 16, 2024 - Sep 26, 2024	-26.35% May 8, 2006 - Jul 6, 2007
#6	-7.35% Jun 2, 2026 - Jun 18, 2026	-25.42% Feb 26, 2026 - Apr 30, 2026
#7	-5.79% Oct 20, 2025 - Dec 5, 2025	-24.74% Apr 12, 2004 - Nov 15, 2004
#8	-5.61% Jul 23, 2025 - Sep 15, 2025	-20.22% Jul 23, 2007 - Sep 26, 2007
#9	-4.46% Oct 6, 2025 - Oct 20, 2025	-16.63% Jun 1, 2026 - Jun 18, 2026
#10	-3.89% Jun 12, 2025 - Jun 27, 2025	-13.70% Mar 14, 2005 - Jul 14, 2005
#11	-3.60% Dec 10, 2025 - Dec 24, 2025	-11.49% May 11, 2026 - May 26, 2026
#12	-3.37% May 14, 2026 - May 21, 2026	-10.66% Aug 12, 2005 - Sep 15, 2005
#13	-2.94% Jan 28, 2026 - Feb 6, 2026	-10.23% Oct 4, 2005 - Nov 2, 2005
#14	-2.52% Jan 7, 2022 - Jan 12, 2022	-9.02% Dec 1, 2004 - Jan 14, 2005
#15	-2.50% Jan 16, 2026 - Jan 23, 2026	-8.27% Jan 31, 2006 - Apr 26, 2006

Correlation

Correlation between UMMA and KF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

UMMA vs KF dividend yield comparison.

Year	UMMA	KF
2026	0.33%	0.00%
2025	1.02%	1.20%
2024	0.91%	2.46%
2023	1.09%	0.00%
2022	1.77%	15.93%
2021	0.00%	26.50%
2020	0.00%	1.30%
2019	0.00%	0.24%
2018	0.00%	18.67%
2017	0.00%	9.75%
2016	0.00%	1.03%
2015	0.00%	13.66%
2011	0.00%	15.24%
2010	0.00%	0.68%
2009	0.00%	0.02%
2008	0.00%	262.35%
2007	0.00%	6.57%
2006	0.00%	2.08%
2005	0.00%	0.24%
2004	0.00%	0.27%
2003	0.00%	0.16%
2002	0.00%	0.61%
2001	0.00%	0.10%
2000	0.00%	0.16%
1999	0.00%	0.27%