UMMA vs VXUS

Quick Verdict

VXUS has a lower expense ratio. UMMA delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: UMMAMore Diversified: VXUS

Side-by-Side Comparison

MetricUMMAVXUSWinner
Expense Ratio0.65%0.05%
AUM$280M$156.5B
Dividend Yield0.92%2.60%
Holdings1028,747
YTD Return+22.92%+14.57%
1Y Return+43.80%+27.82%
3Y Return (annualized)+20.75%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)20.8%15.1%
Max Drawdown-34.2%-39.9%
Fund FamilyWahed InvestVanguard (US)
CategoryEquityEquity
InceptionJan 6, 2022Jan 26, 2011

UMMA vs VXUS Performance

Wahed Dow Jones Islamic World ETF (UMMA) is a ETF from Wahed Invest and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UMMA returned +43.80% while VXUS returned +27.82%. Year to date, UMMA is up 22.92% versus a gain of 14.57% for VXUS.

Over three years, UMMA compounded at +20.75% per year against +19.27% for VXUS. Across the full 5-year window we track, UMMA has the edge at +10.06% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UMMA has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -34.2% for UMMA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

UMMA charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, UMMA currently yields 0.92% against 2.60% for VXUS.

Holdings Overlap

13.1%overlap

UMMA and VXUS share 63 holdings out of 7890 unique holdings combined, representing a 13.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in UMMAWeight in VXUSDifference
000660:KR6.53%0.90%5.63%
ASML:AS5.47%1.29%4.18%
AZN:LN2.76%0.71%2.05%
NOVN:SMProProPro
ROG:SMProProPro
NESN:SMProProPro
BHPG34:BVProProPro
ABBN:SMProProPro
ENR1N:MUProProPro
6501:JPProProPro
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Frequently Asked Questions

Which is cheaper, UMMA or VXUS?

UMMA has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, UMMA or VXUS?

Over the past year UMMA returned +43.80% vs +27.82% for VXUS, so UMMA leads on 1-year performance. Over the longest common window we track (5 years), UMMA annualized +10.06% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, UMMA or VXUS?

UMMA has been the more volatile fund at 20.8% annualized versus 15.1% for VXUS. Worst drawdown: UMMA -34.2% vs VXUS -39.9%.

Should I hold both UMMA and VXUS?

UMMA and VXUS have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between UMMA and VXUS?

UMMA and VXUS share 63 common holdings with a 13.1% weight overlap. Combined, they hold 7890 unique securities.

Which pays a higher dividend, UMMA or VXUS?

UMMA yields 0.92% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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