AIMS vs QAT

Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and ISHARES MSCI QATAR ETF (QAT, ETF).

AIMS vs QAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIMS(ETF)	QAT(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.75%	0.60%
Max Drawdown	8.32%	51.05%
Sharpe Ratio	1.62	-0.08
5Y Beta	1.18	0.33
P/E Ratio	73.52	N/A
Forward P/E	17.89	N/A
5Y Dividends CAGR	N/A	14.30%
5Y EPS CAGR	12.48%	N/A
Debt to Equity	-18.43%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.59	N/A

Net Assets

AIMS

$84M

QAT

$84M

Expense Ratio

AIMS

0.75%

Winner

QAT

0.60%

Max Drawdown

Winner

AIMS

8.32%

QAT

51.05%

Sharpe Ratio

Winner

AIMS

1.62

QAT

-0.08

5Y Beta

AIMS

1.18

Winner

QAT

0.33

P/E Ratio

AIMS

73.52

QAT

N/A

Forward P/E

AIMS

17.89

QAT

N/A

5Y Dividends CAGR

AIMS

N/A

QAT

14.30%

5Y EPS CAGR

AIMS

12.48%

QAT

N/A

Debt to Equity

AIMS

-18.43%

QAT

N/A

P/S Ratio

AIMS

1.20

QAT

N/A

P/B Ratio

AIMS

2.59

QAT

N/A

AIMS vs QAT - Historical Returns

Returns include dividend reinvestment.

Period	AIMS	QAT
1 month	+5.98%	-1.12%
3 months	+20.75%	-0.53%
6 months	N/A	-2.56%
1 year	N/A	+2.00%
5 years(CAGR)	N/A	+3.17%
10 years(CAGR)	N/A	+4.22%
Max(CAGR)	+41.77%	+1.22%

Winner

AIMS

+5.98%

QAT

-1.12%

Winner

AIMS

+20.75%

QAT

-0.53%

AIMS

N/A

QAT

-2.56%

AIMS

N/A

QAT

+2.00%

5Y(CAGR)

AIMS

N/A

QAT

+3.17%

10Y(CAGR)

AIMS

N/A

QAT

+4.22%

Max(CAGR)

Winner

AIMS

+41.77%

QAT

+1.22%

AIMS vs QAT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AIMS	QAT
2026	+12.36%	-1.20%
2025	N/A	+9.02%
2024	N/A	+4.05%
2023	N/A	+1.14%
2022	N/A	-5.35%
2021	N/A	+13.19%
2020	N/A	+5.61%
2019	N/A	+0.68%
2018	N/A	+19.11%
2017	N/A	-12.89%
2016	N/A	+7.91%
2015	N/A	-14.63%
2014	N/A	-3.19%

AIMS vs QAT Drawdown Comparison

The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.

The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.

The current QAT drawdown is -13.50%.

Rank	AIMS	QAT
#1	-8.32% Feb 10, 2026 - Apr 9, 2026	-45.16% May 30, 2014 - Nov 9, 2021
#2	-4.10% May 6, 2026 - May 26, 2026	-33.18% Apr 11, 2022 - Oct 27, 2023
#3	-2.35% Jun 4, 2026 - Jun 11, 2026	-5.29% Nov 15, 2021 - Jan 12, 2022
#4	-2.19% Apr 20, 2026 - May 1, 2026	-4.28% May 13, 2014 - May 27, 2014
#5	-1.35% Jun 2, 2026 - Jun 4, 2026	-3.88% Mar 8, 2022 - Mar 25, 2022
#6	-1.21% May 1, 2026 - May 5, 2026	-3.61% Feb 11, 2022 - Mar 1, 2022
#7	-1.16% May 26, 2026 - Jun 2, 2026	-1.42% Jan 19, 2022 - Jan 31, 2022
#8	-0.34% Apr 9, 2026 - Apr 13, 2026	-1.19% Mar 25, 2022 - Apr 4, 2022
#9	-0.25% Apr 14, 2026 - Apr 17, 2026	-1.11% May 5, 2014 - May 12, 2014
#10	N/A	-0.94% Apr 4, 2022 - Apr 7, 2022
#11	N/A	-0.86% Mar 2, 2022 - Mar 8, 2022
#12	N/A	-0.58% May 27, 2014 - May 29, 2014
#13	N/A	-0.51% Feb 3, 2022 - Feb 9, 2022
#14	N/A	-0.32% Nov 9, 2021 - Nov 11, 2021
#15	N/A	-0.14% Apr 7, 2022 - Apr 11, 2022