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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wahed Dow Jones Islamic World ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Wahed Dow Jones Islamic World ETF (UMMA) has returned 3.94% so far this year and 30.32% over the past 12 months.
Wahed Dow Jones Islamic World ETF
- 1D
- 3.86%
- 1M
- -11.22%
- YTD
- 3.94%
- 6M
- 11.67%
- 1Y
- 30.32%
- 3Y*
- 13.86%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 7, 2022, UMMA's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +16.8%, while the worst month was Mar 2026 at -11.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, UMMA closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Apr 4, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.84% | 8.55% | -11.22% | 3.94% | |||||||||
| 2025 | 5.33% | -0.56% | -3.56% | 1.22% | 5.89% | 4.38% | -2.77% | 1.54% | 5.66% | 4.45% | -0.44% | 3.32% | 26.65% |
| 2024 | -0.83% | 3.36% | 3.13% | -2.83% | 4.46% | 1.66% | 0.32% | 3.10% | 0.18% | -4.27% | -0.16% | -3.10% | 4.67% |
| 2023 | 11.29% | -6.77% | 6.92% | -0.33% | -0.70% | 4.33% | 2.68% | -5.58% | -5.67% | -3.43% | 11.93% | 4.93% | 18.84% |
| 2022 | -4.95% | -5.47% | -0.46% | -7.83% | 0.36% | -7.53% | 5.16% | -5.51% | -10.96% | 2.27% | 16.81% | -3.07% | -21.62% |
Benchmark Metrics
Wahed Dow Jones Islamic World ETF has an annualized alpha of -0.63%, beta of 0.91, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 10, 2022.
- This ETF participated in 104.26% of S&P 500 Index downside but only 95.56% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.91 and R² of 0.63, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.63%
- Beta
- 0.91
- R²
- 0.63
- Upside Capture
- 95.56%
- Downside Capture
- 104.26%
Expense Ratio
UMMA has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UMMA ranks 74 for risk / return — better than 74% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wahed Dow Jones Islamic World ETF (UMMA) and compare them to a chosen benchmark (S&P 500 Index).
| UMMA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.90 | +0.56 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.39 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.40 | +0.56 |
Martin ratioReturn relative to average drawdown | 7.84 | 6.61 | +1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UMMA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Wahed Dow Jones Islamic World ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.36 | $0.30 | $0.21 | $0.25 | $0.34 |
Dividend yield | 1.18% | 1.02% | 0.91% | 1.09% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Wahed Dow Jones Islamic World ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.12 | |||||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2022 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.01 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wahed Dow Jones Islamic World ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wahed Dow Jones Islamic World ETF was 34.17%, occurring on Oct 14, 2022. Recovery took 397 trading sessions.
The current Wahed Dow Jones Islamic World ETF drawdown is 11.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.17% | Jan 13, 2022 | 190 | Oct 14, 2022 | 397 | May 15, 2024 | 587 |
| -18.73% | Sep 27, 2024 | 132 | Apr 8, 2025 | 39 | Jun 4, 2025 | 171 |
| -14.93% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -10.15% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -5.79% | Oct 21, 2025 | 23 | Nov 20, 2025 | 10 | Dec 5, 2025 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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