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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

Net Assets
Winner
UMMA
$301M
MRSK
$300M
Expense Ratio
Winner
UMMA
0.65%
MRSK
0.98%
Max Drawdown
UMMA
35.35%
Winner
MRSK
24.34%
Sharpe Ratio
Winner
UMMA
1.37
MRSK
0.97
5Y Beta
UMMA
0.98
Winner
MRSK
0.58
5Y Dividends CAGR
UMMA
N/A
MRSK
-35.14%

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%.

RankUMMAMRSK
#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 Holdings1011

UMMA vs MRSK - Historical Returns

Returns include dividend reinvestment.

1M
UMMA
-8.83%
Winner
MRSK
+0.85%
3M
Winner
UMMA
+10.24%
MRSK
+5.28%
6M
Winner
UMMA
+17.76%
MRSK
+4.90%
1Y
Winner
UMMA
+39.92%
MRSK
+14.32%
5Y(CAGR)
Winner
UMMA
+9.92%
MRSK
+7.62%
Max(CAGR)
UMMA
+9.92%
Winner
MRSK
+11.08%

UMMA vs MRSK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearUMMAMRSK
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%
2021N/A+21.28%
2020N/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%.

RankUMMAMRSK
#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.

0.93
-101

Dividend Comparison (2020 - 2026)

UMMA vs MRSK dividend yield comparison.

YearUMMAMRSK
20260.34%0.00%
20251.02%0.37%
20240.91%0.44%
20231.09%0.60%
20221.77%1.11%
20210.00%14.20%
20200.00%4.29%

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