EIDO vs UAE

Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and ISHARES MSCI UAE ETF (UAE, ETF).

5-Year PerformanceUAE has outperformed EIDO, delivering a return of +8.7% compared to -10.3%

EIDO vs UAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIDO(ETF)	UAE(ETF)
Net Assets	$282M	$282M
Expense Ratio	0.59%	0.59%
Max Drawdown	68.94%	68.26%
Sharpe Ratio	-2.02	0.12
5Y Beta	0.60	0.64
5Y Dividends CAGR	15.42%	7.46%

Net Assets

EIDO

$282M

UAE

$282M

Expense Ratio

EIDO

0.59%

UAE

0.59%

Max Drawdown

EIDO

68.94%

Winner

UAE

68.26%

Sharpe Ratio

EIDO

-2.02

Winner

UAE

0.12

5Y Beta

Winner

EIDO

0.60

UAE

0.64

5Y Dividends CAGR

Winner

EIDO

15.42%

UAE

7.46%

EIDO vs UAE - Historical Returns

Returns include dividend reinvestment.

Period	EIDO	UAE
1 month	-24.88%	-3.44%
3 months	-32.59%	-4.64%
6 months	-39.75%	-2.80%
1 year	-37.26%	+3.79%
5 years(CAGR)	-10.29%	+8.72%
10 years(CAGR)	-4.99%	+5.29%
Max(CAGR)	-2.19%	+1.23%

EIDO

-24.88%

Winner

UAE

-3.44%

EIDO

-32.59%

Winner

UAE

-4.64%

EIDO

-39.75%

Winner

UAE

-2.80%

EIDO

-37.26%

Winner

UAE

+3.79%

5Y(CAGR)

EIDO

-10.29%

Winner

UAE

+8.72%

10Y(CAGR)

EIDO

-4.99%

Winner

UAE

+5.29%

Max(CAGR)

EIDO

-2.19%

Winner

UAE

+1.23%

EIDO vs UAE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EIDO	UAE
2026	-40.30%	-3.72%
2025	+3.30%	+22.17%
2024	-12.52%	+15.42%
2023	+2.44%	+1.82%
2022	-1.14%	-7.21%
2021	-2.31%	+42.05%
2020	-8.14%	-7.81%
2019	+3.59%	-1.30%
2018	-11.27%	-15.13%
2017	+18.51%	+1.84%
2016	+18.82%	+12.76%
2015	-20.89%	-13.32%
2014	+25.33%	-22.36%
2013	-24.21%	N/A
2012	+2.21%	N/A
2011	+0.87%	N/A
2010	+34.14%	N/A

EIDO vs UAE Drawdown Comparison

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for UAE was -60.51%, occurring on Mar 18, 2020. Recovery took 1968 trading sessions.

The current EIDO drawdown is -58.99%. The current UAE drawdown is -16.78%.

Rank	EIDO	UAE
#1	-63.23% May 20, 2013 - Mar 23, 2020	-60.51% Jun 6, 2014 - Mar 30, 2022
#2	-31.99% Aug 1, 2011 - Feb 28, 2013	-27.43% Apr 4, 2022 - Feb 11, 2025
#3	-18.89% Nov 10, 2010 - Apr 20, 2011	-21.50% Feb 18, 2026 - Mar 20, 2026
#4	-16.61% May 13, 2010 - Jun 18, 2010	-11.93% Feb 20, 2025 - Apr 29, 2025
#5	-5.35% Aug 5, 2010 - Sep 1, 2010	-10.19% May 5, 2014 - Jun 2, 2014
#6	-5.25% Jun 25, 2010 - Jul 9, 2010	-9.12% Jul 25, 2025 - Jan 21, 2026
#7	-5.09% May 19, 2011 - Jun 30, 2011	-6.46% Jun 10, 2025 - Jun 24, 2025
#8	-4.99% Mar 8, 2013 - Apr 19, 2013	-2.23% Jun 2, 2014 - Jun 6, 2014
#9	-4.08% Oct 5, 2010 - Nov 8, 2010	-1.39% May 20, 2025 - Jun 10, 2025
#10	-3.42% Jul 30, 2010 - Aug 5, 2010	-1.27% Jul 17, 2025 - Jul 23, 2025
#11	-2.56% Sep 20, 2010 - Sep 24, 2010	-1.25% Jan 28, 2026 - Feb 2, 2026
#12	-2.28% Apr 30, 2013 - May 17, 2013	-1.09% May 13, 2025 - May 16, 2025
#13	-2.27% Jul 20, 2010 - Jul 23, 2010	-1.02% Jan 22, 2026 - Jan 27, 2026
#14	-2.15% Apr 24, 2013 - Apr 30, 2013	-0.98% May 6, 2025 - May 13, 2025
#15	-1.98% Jul 1, 2011 - Jul 8, 2011	-0.96% Feb 11, 2025 - Feb 20, 2025

Correlation

Correlation between EIDO and UAE is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2010 - 2025)

EIDO vs UAE dividend yield comparison.

Year	EIDO	UAE
2025	3.56%	4.10%
2024	5.20%	3.32%
2023	2.94%	3.25%
2022	2.53%	2.67%
2021	1.33%	4.88%
2020	1.51%	4.75%
2019	1.78%	3.54%
2018	1.99%	5.56%
2017	1.26%	3.39%
2016	1.16%	4.74%
2015	1.67%	3.77%
2014	1.32%	2.58%
2013	2.03%	0.00%
2012	1.15%	0.00%
2011	1.21%	0.00%
2010	0.52%	0.00%