UMMA vs TCAL
Comparison between WAHED DOW JONES ISLAMIC WORLD ETF (UMMA, ETF) and T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF (TCAL, ETF).
UMMA vs TCAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMMA
$285M
TCAL
$284M
Expense Ratio
UMMA
0.65%
Winner
TCAL
0.34%
Max Drawdown
UMMA
35.35%
Winner
TCAL
13.74%
Sharpe Ratio
Winner
UMMA
1.45
TCAL
0.16
5Y Beta
UMMA
0.98
Winner
TCAL
0.31
P/E Ratio
UMMA
N/A
TCAL
27.54
Forward P/E
UMMA
N/A
TCAL
22.20
PEG Ratio
UMMA
N/A
TCAL
0.88
Debt to Equity
UMMA
N/A
TCAL
-32.88%
P/S Ratio
UMMA
N/A
TCAL
2.76
P/B Ratio
UMMA
N/A
TCAL
4.80
UMMA vs TCAL - Holdings Comparison
UMMA and TCAL have 2 common holdings. Overlap is 0.26%
UMMA's top 25 holdings weight is 66.41%. TCAL's top 25 holdings weight is 37.15%.
| Rank | UMMA | TCAL |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.58% | WATERS CORP (WAT) - 2.07% |
| #2 | SK HYNIX INC (n/a) - 5.32% | LOCKHEED MARTIN CORP (LMT) - 1.84% |
| #3 | n/a (TSM) - 5.13% | MICROSOFT CORP (MSFT) - 1.84% |
| #4 | ASML HOLDING NV (n/a) - 4.47% | MASTERCARD INC CLASS A (MA) - 1.83% |
| #5 | CONSTELLATION SOFTWARE INC (CNSWF) - 3.75% | VERALTO CORP (VLTO) - 1.82% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.24% | DANAHER CORP (DHR) - 1.76% |
| #7 | INFINEON TECHNOLOGIES AG (n/a) - 2.93% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.71% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.73% | NORTHROP GRUMMAN CORP (NOC) - 1.71% |
| #9 | UNILEVER PLC (n/a) - 2.61% | WASTE CONNECTIONS INC (WCN) - 1.69% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 2.55% | AMAZON.COM INC (AMZN) - 1.64% |
| #11 | US DOLLARS (n/a) - 2.41% | ABBOTT LABORATORIES (ABT) - 1.62% |
| #12 | MURATA MANUFACTURING CO LTD (n/a) - 2.40% | MOTOROLA SOLUTIONS INC (MSI) - 1.59% |
| #13 | TOKYO ELECTRON LTD (n/a) - 2.37% | MCDONALD'S CORP (MCD) - 1.58% |
| #14 | NESTLE SA (n/a) - 2.28% | IDEX CORP (IEX) - 1.54% |
| #15 | BHP GROUP LTD (n/a) - 2.15% | SERVICE CORP INTERNATIONAL (SCI) - 1.48% |
| #16 | SAP SE (n/a) - 1.99% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.47% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 1.72% | AMETEK INC (AME) - 1.46% |
| #18 | ADVANTEST CORP (n/a) - 1.60% | LINDE PLC (LIN) - 1.45% |
| #19 | ABB LTD (n/a) - 1.45% | n/a (GEHC) - 1.45% |
| #20 | RECRUIT HOLDINGS CO LTD (n/a) - 1.44% | REPUBLIC SERVICES INC (RSG) - 1.40% |
| #21 | HITACHI LTD (n/a) - 1.42% | YUM BRANDS INC (YUM) - 0.86% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 1.31% | SPX TECHNOLOGIES INC (SPXC) - 0.85% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.23% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.85% |
| #24 | SUNCOR ENERGY INC (SU) - 1.18% | GENERAL DYNAMICS CORP (GD) - 0.83% |
| #25 | n/a (n/a) - 1.15% | FORTIVE CORP (FTV) - 0.81% |
| Total Holdings | 100 | 586 |
UMMA vs TCAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMMA
+6.09%
TCAL
+4.23%
3M
UMMA
+0.19%
Winner
TCAL
+8.18%
6M
Winner
UMMA
+9.03%
TCAL
+4.62%
1Y
Winner
UMMA
+44.73%
TCAL
+5.86%
5Y(CAGR)
UMMA
+10.43%
TCAL
N/A
Max(CAGR)
Winner
UMMA
+10.43%
TCAL
+5.74%
UMMA vs TCAL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UMMA | TCAL |
|---|---|---|
| 2026 | +25.51% | +6.19% |
| 2025 | +26.56% | +1.60% |
| 2024 | +6.71% | N/A |
| 2023 | +18.29% | N/A |
| 2022 | -21.65% | N/A |
UMMA vs TCAL Drawdown Comparison
The maximum drawdown for UMMA was -34.19%, occurring on Oct 14, 2022. Recovery took 587 trading sessions.
The maximum drawdown for TCAL was -7.24%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current UMMA drawdown is -6.00%.
| Rank | UMMA | TCAL |
|---|---|---|
| #1 | -34.19% Jan 12, 2022 - May 15, 2024 | -7.24% Apr 2, 2025 - Jun 12, 2025 |
| #2 | -18.72% Sep 26, 2024 - Jun 4, 2025 | -7.00% Feb 27, 2026 - Jul 16, 2026 |
| #3 | -14.92% Feb 25, 2026 - May 5, 2026 | -3.81% Oct 20, 2025 - Feb 6, 2026 |
| #4 | -13.82% Jun 22, 2026 - Jul 29, 2026 | -2.66% Jul 20, 2026 - Jul 28, 2026 |
| #5 | -10.15% Jul 16, 2024 - Sep 26, 2024 | -2.63% Aug 20, 2025 - Oct 20, 2025 |
| #6 | -7.35% Jun 2, 2026 - Jun 18, 2026 | -2.42% Feb 6, 2026 - Feb 27, 2026 |
| #7 | -5.79% Oct 20, 2025 - Dec 5, 2025 | -1.97% Jun 12, 2025 - Jun 30, 2025 |
| #8 | -5.61% Jul 23, 2025 - Sep 15, 2025 | -1.31% Jul 16, 2026 - Jul 20, 2026 |
| #9 | -4.46% Oct 6, 2025 - Oct 20, 2025 | -1.24% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -3.89% Jun 12, 2025 - Jun 27, 2025 | -1.00% Jul 28, 2026 - Aug 4, 2026 |
| #11 | -3.60% Dec 10, 2025 - Dec 24, 2025 | -0.89% Jul 10, 2025 - Jul 22, 2025 |
| #12 | -3.37% May 14, 2026 - May 21, 2026 | -0.82% Aug 14, 2026 - Aug 25, 2026 |
| #13 | -2.94% Jan 28, 2026 - Feb 6, 2026 | -0.58% Jul 1, 2025 - Jul 10, 2025 |
| #14 | -2.52% Jan 7, 2022 - Jan 12, 2022 | -0.48% Aug 13, 2025 - Aug 19, 2025 |
| #15 | -2.50% Jan 16, 2026 - Jan 23, 2026 | -0.46% Mar 27, 2025 - Mar 31, 2025 |
Correlation
Correlation between UMMA and TCAL is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2022 - 2026)
UMMA vs TCAL dividend yield comparison.
| Year | UMMA | TCAL |
|---|---|---|
| 2026 | 0.33% | 7.16% |
| 2025 | 1.02% | 8.34% |
| 2024 | 0.91% | 0.00% |
| 2023 | 1.09% | 0.00% |
| 2022 | 1.77% | 0.00% |
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