NXTE vs UMMA
AXS Green Alpha ETF against Wahed Dow Jones Islamic World ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
3 shared positions
Fee gap
35 bp
UMMA is cheaper
1-year return gap
14.0 pts
UMMA is ahead
Larger fund
UMMA
$280M
Side by side
| NXTE | UMMA | |
|---|---|---|
| Fund | AXS Green Alpha ETF | Wahed Dow Jones Islamic World ETF |
| Issuer | AXS | Wahed |
| Category | Clean Energy & Climate | ESG & Values |
| Expense ratio | 1.00% | 0.65% |
| Assets | $57M | $280M |
| Average daily dollar volume | $212K | $2.1M |
| Listed | Sep 27, 2022 | Jan 6, 2022 |
| FrenzyCap score | 18 | 38 |
| 1-month return | −10.5% | −5.1% |
| 3-month return | −4.7% | −0.8% |
| Year to date | +15.6% | +21.1% |
| 1-year return | +9.6% | +23.6% |
| 30-day volatility | 28.4% | 18.2% |
| Worst drawdown, 1 year | −21.5% | −15.3% |
| Trailing 12-month yield | 0.40% | 0.78% |
| Holdings | 52 | 95 |
| Top 10 weight | 58.1% | 48.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | +6.9% | — |
| Holdings above 200-day average | 46% | — |
| Net flow, latest 3 reported months | −$2.6M thru Jun 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of NXTE · 24% of UMMA
Sector mix of the stock holdings
| Sector | NXTE | UMMA | Gap |
|---|---|---|---|
| Technology | 34.6% | 10.7% | +23.9% |
| Industrials | 13.3% | 2.1% | +11.2% |
| Real Estate | 10.2% | 0.0% | +10.2% |
| Health Care | 8.2% | 0.0% | +8.2% |
| Consumer Discretionary | 3.3% | 0.4% | +3.0% |
| Materials | 1.0% | 2.3% | −1.3% |
| Utilities | 1.8% | 0.3% | +1.5% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Staples | 1.5% | 0.0% | +1.5% |
| Communication Services | 1.3% | 0.0% | +1.3% |
More: full overlap table · NXTE holdings · UMMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.