UMMA vs ROE
Comparison between WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF) and ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF (ROE, ETF).
UMMA vs ROE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMMA
$239M
ROE
$239M
Expense Ratio
UMMA
0.65%
Winner
ROE
0.49%
Max Drawdown
UMMA
35.35%
Winner
ROE
19.46%
Sharpe Ratio
UMMA
1.60
Winner
ROE
1.85
5Y Beta
UMMA
0.95
Winner
ROE
0.94
P/E Ratio
UMMA
N/A
ROE
21.06
Forward P/E
UMMA
N/A
ROE
17.23
PEG Ratio
UMMA
N/A
ROE
0.11
5Y EPS CAGR
UMMA
N/A
ROE
23.26%
Debt to Equity
UMMA
N/A
ROE
29.35%
P/S Ratio
UMMA
N/A
ROE
1.99
P/B Ratio
UMMA
N/A
ROE
4.97
UMMA vs ROE - Holdings Comparison
UMMA and ROE have 1 common holdings. Overlap is -0.01%
UMMA's top 25 holdings weight is 68.52%. ROE's top 25 holdings weight is 32.74%.
| Rank | UMMA | ROE |
|---|---|---|
| #1 | n/a (TSM) - 10.17% | QUALCOMM INC (QCOM) - 1.64% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.01% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.63% |
| #3 | SK HYNIX INC (n/a) - 7.37% | n/a (DELL) - 1.62% |
| #4 | ASML HOLDING NV (n/a) - 5.47% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #5 | INFINEON TECHNOLOGIES AG (n/a) - 4.10% | SANMINA CORP (SANM) - 1.46% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 2.65% | NXP SEMICONDUCTORS NV (NXPI) - 1.44% |
| #7 | MURATA MANUFACTURING CO LTD (n/a) - 2.62% | WESTERN DIGITAL CORP (WDC) - 1.44% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.59% | TEXAS INSTRUMENTS INC (TXN) - 1.42% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.53% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.41% |
| #10 | NESTLE SA (n/a) - 2.32% | FORTINET INC (FTNT) - 1.39% |
| #11 | BHP GROUP LTD (n/a) - 2.04% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% |
| #12 | US DOLLARS (n/a) - 1.65% | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #13 | SAP SE (n/a) - 1.61% | LAM RESEARCH CORP (LRCX) - 1.30% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 1.59% | JABIL INC (JBL) - 1.23% |
| #15 | ABB LTD (n/a) - 1.56% | FIRST SOLAR INC (FSLR) - 1.18% |
| #16 | TOKYO ELECTRON LTD (n/a) - 1.46% | COMFORT SYSTEMS USA INC (FIX) - 1.17% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.43% | KLA CORP (KLAC) - 1.17% |
| #18 | HITACHI LTD (n/a) - 1.36% | NETAPP INC (NTAP) - 1.16% |
| #19 | UNILEVER PLC (n/a) - 1.28% | BROADCOM INC (AVGO) - 1.16% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 1.25% | ALPHABET INC CLASS A (GOOGL) - 1.15% |
| #21 | ADVANTEST CORP (n/a) - 1.18% | APPLIED MATERIALS INC (AMAT) - 1.14% |
| #22 | SUNCOR ENERGY INC (SU) - 1.14% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.13% |
| #23 | AIR LIQUIDE SA (n/a) - 1.12% | CATERPILLAR INC (CAT) - 1.12% |
| #24 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.03% | UNITED RENTALS INC (URI) - 1.12% |
| #25 | n/a (n/a) - 0.99% | ORACLE CORP (ORCL) - 1.12% |
| Total Holdings | 100 | 103 |
UMMA vs ROE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMMA
+4.86%
ROE
+3.31%
3M
Winner
UMMA
+13.98%
ROE
+11.79%
6M
Winner
UMMA
+26.04%
ROE
+16.83%
1Y
Winner
UMMA
+42.25%
ROE
+33.93%
5Y(CAGR)
UMMA
+10.09%
ROE
N/A
Max(CAGR)
UMMA
+10.09%
Winner
ROE
+20.34%
UMMA vs ROE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UMMA | ROE |
|---|---|---|
| 2026 | +21.12% | +15.51% |
| 2025 | +26.56% | +17.17% |
| 2024 | +6.71% | +18.59% |
| 2023 | +18.29% | +4.30% |
| 2022 | -21.65% | N/A |
UMMA vs ROE Drawdown Comparison
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The maximum drawdown for ROE was -19.10%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current UMMA drawdown is -7.31%. The current ROE drawdown is -3.33%.
| Rank | UMMA | ROE |
|---|---|---|
| #1 | -34.19% Jan 12, 2022 - May 15, 2024 | -19.10% Dec 2, 2024 - Jun 30, 2025 |
| #2 | -18.72% Sep 26, 2024 - Jun 4, 2025 | -11.48% Aug 1, 2023 - Dec 11, 2023 |
| #3 | -14.92% Feb 25, 2026 - May 5, 2026 | -8.65% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -10.15% Jul 16, 2024 - Sep 26, 2024 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -7.31% Jun 2, 2026 - Jun 5, 2026 | -6.89% Mar 28, 2024 - Jun 18, 2024 |
| #6 | -5.79% Oct 20, 2025 - Dec 5, 2025 | -5.58% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -5.61% Jul 23, 2025 - Sep 15, 2025 | -4.21% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -4.46% Oct 6, 2025 - Oct 20, 2025 | -3.82% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -3.89% Jun 12, 2025 - Jun 27, 2025 | -3.66% Oct 8, 2025 - Oct 27, 2025 |
| #10 | -3.60% Dec 10, 2025 - Dec 24, 2025 | -3.37% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -3.37% May 14, 2026 - May 21, 2026 | -3.33% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -2.94% Jan 28, 2026 - Feb 6, 2026 | -2.67% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -2.52% Jan 7, 2022 - Jan 12, 2022 | -2.33% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -2.50% Jan 16, 2026 - Jan 23, 2026 | -2.27% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -2.24% May 20, 2024 - Jun 5, 2024 | -2.23% Jan 28, 2026 - Feb 6, 2026 |
Correlation
Correlation between UMMA and ROE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
UMMA vs ROE dividend yield comparison.
| Year | UMMA | ROE |
|---|---|---|
| 2026 | 0.33% | 0.25% |
| 2025 | 1.02% | 0.97% |
| 2024 | 0.91% | 1.18% |
| 2023 | 1.09% | 0.68% |
| 2022 | 1.77% | 0.00% |
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