Compare AKRE and UMMA

AKRE and UMMA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Wahed Dow Jones Islamic World ETFInternational · Global0.65%0.83%+15.3%+20.1%+21.0%[…]−16.5%25.9%$294M1.1

Akre Focus ETFUnsorted0.98%0.00%−7.7%−6.4%[…][…]−22.9%22.0%$5.0B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AKRE 2009 · UMMA 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Akre Focus ETF · $5.0B[…]

AKRE

UMMA

Wahed Dow Jones Islamic World ETF · $294M[…]

$10,000 five years ago, dividends reinvested · they hold 4.3% in common

AKREMeasureUMMA

−7.7%Year to dateJan 1 → Nov 6+15.3%

−6.4%1 yearTotal return+20.1%

[…]3 years · per year$10,000 became […] · $17,695+21.0%

[…]5 years · per year[…]

0.98%Expense ratio$98 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $83 a year on $10k0.83%

−22.9%Worst dropSmaller is better−16.5%

22.0%VolatilityLower is calmer25.9%

AKREUMMA Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5UMMA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AKRE vs UMMA: Top 5 Holdings

Today

AKRE

50.6%in top 5

UMMA

in top 521.9%

AKREStockUMMA

14.7%MAnot top 5

13.4%CSU.TO4.3%

8.1%ROPnot top 5

7.6%Vnot top 5

6.8%MCOnot top 5

not top 5005930.K5.5%

not top 5000660.K4.4%

not top 5TSM4.2%

not top 5ROP.SW3.5%

Held in common4.3%

End-of-day Nov 6, 2026 · share of each fund

AKRE vs UMMA Returns, Every Period

1Y

Akre FundAKRE

−6.4%

past year

UMMAWahed

+20.1%

past year

AKREUMMAFaded: behind in that period

0–2UMMA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs International: AKRE vs UMMA

YTD

Akre FundAKRE

−7.7%

UMMAWahed

+15.3%

−7.7%Year to date+15.3%

−22.9%Worst drop · 1Y−16.5%

22.0%Volatility · 1Y25.9%

0.0%Yield0.8%

$5.0BAssets$294M

3–1UMMA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AKRE, UMMA

Today

0.65%lowest, UMMA

FundExpense ratioFee$10k

UMMA0.65%$65

AKRE0.98%$98

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AKRE, UMMA

1Y

0.83%highest, UMMA

FundTrailing yieldYield$10k

UMMA0.83%$83

AKRE0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$18most kept, UMMA

UMMA$83 − $65 = $18

AKRE$0 − $98 = −$98

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AKRE, UMMA

Today

4.3%most shared, AKRE and UMMA

AKREUMMA

AKRE—4.3%

UMMA4.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+20.1%UMMA, at 25.9% volatility

AKREWorst drop−22.9%22.0% vol

UMMAWorst drop−16.5%25.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

UMMAAKRE

+15.3%Year to date−7.7%

0.8%Yield0.0%

+20.1%Past year−6.4%

0.65%Fee0.98%

4–0UMMA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026