CLSM vs QAT

Comparison between ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF) and ISHARES MSCI QATAR ETF (QAT, ETF).

5-Year PerformanceCLSM has outperformed QAT, delivering a return of +3.4% compared to +3.2%

CLSM vs QAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLSM(ETF)	QAT(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.82%	0.60%
Max Drawdown	33.55%	51.05%
Sharpe Ratio	1.70	-0.05
5Y Beta	0.75	0.34
5Y Dividends CAGR	N/A	14.30%

Net Assets

CLSM

$93M

Winner

QAT

$93M

Expense Ratio

CLSM

0.82%

Winner

QAT

0.60%

Max Drawdown

Winner

CLSM

33.55%

QAT

51.05%

Sharpe Ratio

Winner

CLSM

1.70

QAT

-0.05

5Y Beta

CLSM

0.75

Winner

QAT

0.34

5Y Dividends CAGR

CLSM

N/A

QAT

14.30%

CLSM vs QAT - Historical Returns

Returns include dividend reinvestment.

Period	CLSM	QAT
1 month	+3.25%	-1.27%
3 months	+13.32%	-1.27%
6 months	+14.89%	-0.45%
1 year	+29.52%	+2.76%
5 years(CAGR)	+3.41%	+3.24%
10 years(CAGR)	N/A	+4.25%
Max(CAGR)	+3.41%	+1.23%

Winner

CLSM

+3.25%

QAT

-1.27%

Winner

CLSM

+13.32%

QAT

-1.27%

Winner

CLSM

+14.89%

QAT

-0.45%

Winner

CLSM

+29.52%

QAT

+2.76%

5Y(CAGR)

Winner

CLSM

+3.41%

QAT

+3.24%

10Y(CAGR)

CLSM

N/A

QAT

+4.25%

Max(CAGR)

Winner

CLSM

+3.41%

QAT

+1.23%

CLSM vs QAT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CLSM	QAT
2026	+15.30%	-1.09%
2025	+15.26%	+9.02%
2024	+1.42%	+4.05%
2023	+3.95%	+1.14%
2022	-23.96%	-5.35%
2021	+9.10%	+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%

CLSM vs QAT Drawdown Comparison

The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.

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

The current CLSM drawdown is -4.55%. The current QAT drawdown is -13.40%.

Rank	CLSM	QAT
#1	-27.76% Dec 27, 2021 - Apr 22, 2026	-45.16% May 30, 2014 - Nov 9, 2021
#2	-5.24% Sep 2, 2021 - Oct 21, 2021	-33.18% Apr 11, 2022 - Oct 27, 2023
#3	-4.61% Nov 19, 2021 - Dec 27, 2021	-5.29% Nov 15, 2021 - Jan 12, 2022
#4	-4.55% Jun 2, 2026 - Jun 5, 2026	-4.28% May 13, 2014 - May 27, 2014
#5	-2.26% Jul 14, 2021 - Jul 22, 2021	-3.88% Mar 8, 2022 - Mar 25, 2022
#6	-2.16% Nov 5, 2021 - Nov 19, 2021	-3.61% Feb 11, 2022 - Mar 1, 2022
#7	-1.92% May 14, 2026 - May 26, 2026	-1.42% Jan 19, 2022 - Jan 31, 2022
#8	-1.91% Jul 26, 2021 - Aug 23, 2021	-1.19% Mar 25, 2022 - Apr 4, 2022
#9	-1.05% Apr 24, 2026 - Apr 30, 2026	-1.11% May 5, 2014 - May 12, 2014
#10	-0.62% Aug 25, 2021 - Aug 27, 2021	-0.94% Apr 4, 2022 - Apr 7, 2022
#11	-0.50% Oct 21, 2021 - Oct 25, 2021	-0.86% Mar 2, 2022 - Mar 8, 2022
#12	-0.46% May 1, 2026 - May 5, 2026	-0.58% May 27, 2014 - May 29, 2014
#13	-0.40% May 11, 2026 - May 13, 2026	-0.51% Feb 3, 2022 - Feb 9, 2022
#14	-0.19% Apr 22, 2026 - Apr 24, 2026	-0.32% Nov 9, 2021 - Nov 11, 2021
#15	-0.16% May 6, 2026 - May 8, 2026	-0.14% Apr 7, 2022 - Apr 11, 2022

Correlation

Correlation between CLSM and QAT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2015 - 2025)

CLSM vs QAT dividend yield comparison.

Year	CLSM	QAT
2025	0.90%	3.51%
2024	2.13%	5.90%
2023	2.58%	3.92%
2022	3.17%	4.78%
2021	0.59%	2.33%
2020	0.00%	2.63%
2019	0.00%	3.57%
2018	0.00%	4.63%
2017	0.00%	4.10%
2016	0.00%	3.51%
2015	0.00%	4.49%