UMMA vs MRSK
Comparison between WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).
5-Year PerformanceUMMA has outperformed MRSK, delivering a return of +9.9% compared to +7.6%
UMMA vs MRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UMMA vs MRSK - Holdings Comparison
UMMA and MRSK have 0 common holdings. Overlap is 0.00%
UMMA's top 25 holdings weight is 69.62%. MRSK's top 25 holdings weight is 76.80%.
| Rank | UMMA | MRSK |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.70% | ISHARES CORE S&P 500 ETF (IVV) - 76.80% |
| #2 | SK HYNIX INC (n/a) - 8.20% | N/A |
| #3 | n/a (TSM) - 5.56% | N/A |
| #4 | ASML HOLDING NV (n/a) - 4.78% | N/A |
| #5 | INFINEON TECHNOLOGIES AG (n/a) - 3.90% | N/A |
| #6 | MURATA MANUFACTURING CO LTD (n/a) - 3.65% | N/A |
| #7 | TOKYO ELECTRON LTD (n/a) - 3.20% | N/A |
| #8 | CONSTELLATION SOFTWARE INC (n/a) - 3.02% | N/A |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.76% | N/A |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 2.75% | N/A |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.56% | N/A |
| #12 | UNILEVER PLC (n/a) - 2.41% | N/A |
| #13 | NESTLE SA (n/a) - 2.27% | N/A |
| #14 | BHP GROUP LTD (n/a) - 1.88% | N/A |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 1.52% | N/A |
| #16 | ABB LTD (n/a) - 1.49% | N/A |
| #17 | SAP SE (n/a) - 1.42% | N/A |
| #18 | ADVANTEST CORP (n/a) - 1.37% | N/A |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 1.34% | N/A |
| #20 | US DOLLARS (n/a) - 1.27% | N/A |
| #21 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% | N/A |
| #22 | HITACHI LTD (n/a) - 1.14% | N/A |
| #23 | AIR LIQUIDE SA (n/a) - 1.13% | N/A |
| #24 | n/a (n/a) - 1.08% | N/A |
| #25 | GSK PLC (n/a) - 1.00% | N/A |
| Total Holdings | 101 | 1 |
UMMA vs MRSK - Historical Returns
Returns include dividend reinvestment.
UMMA vs MRSK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | UMMA | MRSK |
|---|---|---|
| 2026 | +21.74% | +5.13% |
| 2025 | +26.56% | +12.32% |
| 2024 | +6.71% | +15.04% |
| 2023 | +18.29% | +13.54% |
| 2022 | -21.65% | -12.22% |
| 2021 | N/A | +21.28% |
| 2020 | N/A | +16.38% |
UMMA vs MRSK Drawdown Comparison
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The maximum drawdown for MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.
The current UMMA drawdown is -8.83%. The current MRSK drawdown is -0.33%.
| Rank | UMMA | MRSK |
|---|---|---|
| #1 | -34.19% Jan 12, 2022 - May 15, 2024 | -14.70% Dec 27, 2021 - Jul 17, 2023 |
| #2 | -18.72% Sep 26, 2024 - Jun 4, 2025 | -12.22% Sep 7, 2023 - Feb 9, 2024 |
| #3 | -14.92% Feb 25, 2026 - May 5, 2026 | -11.71% Dec 6, 2024 - Jul 21, 2025 |
| #4 | -11.06% Jun 22, 2026 - Jul 20, 2026 | -7.82% Jan 27, 2026 - May 6, 2026 |
| #5 | -10.15% Jul 16, 2024 - Sep 26, 2024 | -7.58% Jul 18, 2024 - Nov 6, 2024 |
| #6 | -7.35% Jun 2, 2026 - Jun 18, 2026 | -5.49% Aug 6, 2020 - Dec 15, 2020 |
| #7 | -5.79% Oct 20, 2025 - Dec 5, 2025 | -5.14% Sep 2, 2021 - Oct 28, 2021 |
| #8 | -5.61% Jul 23, 2025 - Sep 15, 2025 | -4.97% Mar 27, 2024 - May 14, 2024 |
| #9 | -4.46% Oct 6, 2025 - Oct 20, 2025 | -4.81% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -3.89% Jun 12, 2025 - Jun 27, 2025 | -4.11% Jul 31, 2023 - Sep 7, 2023 |
| #11 | -3.60% Dec 10, 2025 - Dec 24, 2025 | -3.82% Dec 12, 2025 - Jan 27, 2026 |
| #12 | -3.37% May 14, 2026 - May 21, 2026 | -3.70% Feb 24, 2021 - Mar 12, 2021 |
| #13 | -2.94% Jan 28, 2026 - Feb 6, 2026 | -3.54% Jun 2, 2026 - Jul 10, 2026 |
| #14 | -2.52% Jan 7, 2022 - Jan 12, 2022 | -3.33% Nov 5, 2021 - Dec 27, 2021 |
| #15 | -2.50% Jan 16, 2026 - Jan 23, 2026 | -2.86% Jan 26, 2021 - Feb 3, 2021 |
Correlation
Correlation between UMMA and MRSK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
UMMA vs MRSK dividend yield comparison.
| Year | UMMA | MRSK |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.02% | 0.37% |
| 2024 | 0.91% | 0.44% |
| 2023 | 1.09% | 0.60% |
| 2022 | 1.77% | 1.11% |
| 2021 | 0.00% | 14.20% |
| 2020 | 0.00% | 4.29% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks