FSCC vs UAE

Comparison between FEDERATED HERMES MDT SMALL CAP CORE ETF (FSCC, ETF) and ISHARES MSCI UAE ETF (UAE, ETF).

FSCC vs UAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSCC(ETF)	UAE(ETF)
Net Assets	$309M	$309M
Expense Ratio	0.36%	0.59%
Max Drawdown	27.29%	68.26%
Sharpe Ratio	1.47	-0.11
5Y Beta	1.11	0.67
P/E Ratio	-40.98	N/A
Forward P/E	14.49	N/A
5Y Dividends CAGR	N/A	6.32%
Debt to Equity	174.08%	N/A
P/S Ratio	1.14	N/A
P/B Ratio	2.30	N/A

Net Assets

Winner

FSCC

$309M

UAE

$309M

Expense Ratio

Winner

FSCC

0.36%

UAE

0.59%

Max Drawdown

Winner

FSCC

27.29%

UAE

68.26%

Sharpe Ratio

Winner

FSCC

1.47

UAE

-0.11

5Y Beta

FSCC

1.11

Winner

UAE

0.67

P/E Ratio

FSCC

-40.98

UAE

N/A

Forward P/E

FSCC

14.49

UAE

N/A

5Y Dividends CAGR

FSCC

N/A

UAE

6.32%

Debt to Equity

FSCC

174.08%

UAE

N/A

P/S Ratio

FSCC

1.14

UAE

N/A

P/B Ratio

FSCC

2.30

UAE

N/A

FSCC vs UAE - Historical Returns

Returns include dividend reinvestment.

Period	FSCC	UAE
1 month	-0.47%	-5.46%
3 months	+9.72%	+0.06%
6 months	+12.49%	-3.83%
1 year	+35.75%	-0.94%
5 years(CAGR)	N/A	+10.44%
10 years(CAGR)	N/A	+5.17%
Max(CAGR)	+19.22%	+1.66%

Winner

FSCC

-0.47%

UAE

-5.46%

Winner

FSCC

+9.72%

UAE

+0.06%

Winner

FSCC

+12.49%

UAE

-3.83%

Winner

FSCC

+35.75%

UAE

-0.94%

5Y(CAGR)

FSCC

N/A

UAE

+10.44%

10Y(CAGR)

FSCC

N/A

UAE

+5.17%

Max(CAGR)

Winner

FSCC

+19.22%

UAE

+1.66%

FSCC vs UAE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSCC	UAE
2026	+19.43%	+1.60%
2025	+14.97%	+22.17%
2024	+2.19%	+15.42%
2023	N/A	+1.82%
2022	N/A	-7.21%
2021	N/A	+42.05%
2020	N/A	-7.81%
2019	N/A	-1.30%
2018	N/A	-15.13%
2017	N/A	+1.84%
2016	N/A	+12.76%
2015	N/A	-13.32%
2014	N/A	-22.36%

FSCC vs UAE Drawdown Comparison

The maximum drawdown for FSCC was -27.17%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

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

The current FSCC drawdown is -3.51%. The current UAE drawdown is -12.18%.

Rank	FSCC	UAE
#1	-27.17% Dec 4, 2024 - Aug 13, 2025	-60.51% Jun 6, 2014 - Mar 30, 2022
#2	-11.07% Jan 22, 2026 - Apr 17, 2026	-27.43% Apr 4, 2022 - Feb 11, 2025
#3	-9.48% Jul 31, 2024 - Aug 26, 2024	-21.50% Feb 18, 2026 - Mar 20, 2026
#4	-8.26% Oct 27, 2025 - Dec 3, 2025	-11.93% Feb 20, 2025 - Apr 29, 2025
#5	-5.67% Nov 11, 2024 - Nov 25, 2024	-10.19% May 5, 2014 - Jun 2, 2014
#6	-5.31% Aug 30, 2024 - Sep 17, 2024	-9.12% Jul 25, 2025 - Jan 21, 2026
#7	-5.15% Jun 30, 2026 - Jul 20, 2026	-6.46% Jun 10, 2025 - Jun 24, 2025
#8	-4.96% Sep 18, 2025 - Oct 24, 2025	-2.23% Jun 2, 2014 - Jun 6, 2014
#9	-4.22% May 6, 2026 - May 26, 2026	-1.39% May 20, 2025 - Jun 10, 2025
#10	-3.83% Oct 16, 2024 - Nov 6, 2024	-1.27% Jul 17, 2025 - Jul 23, 2025
#11	-3.69% May 28, 2026 - Jun 12, 2026	-1.25% Jan 28, 2026 - Feb 2, 2026
#12	-3.31% Dec 11, 2025 - Jan 8, 2026	-1.09% May 13, 2025 - May 16, 2025
#13	-2.69% Sep 19, 2024 - Oct 14, 2024	-1.02% Jan 22, 2026 - Jan 27, 2026
#14	-1.79% Aug 13, 2025 - Aug 22, 2025	-0.98% May 6, 2025 - May 13, 2025
#15	-1.66% Jan 15, 2026 - Jan 21, 2026	-0.96% Feb 11, 2025 - Feb 20, 2025

Correlation

Correlation between FSCC and UAE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2014 - 2026)

FSCC vs UAE dividend yield comparison.

Year	FSCC	UAE
2026	0.00%	3.51%
2025	0.27%	4.10%
2024	0.16%	3.32%
2023	0.00%	3.25%
2022	0.00%	2.67%
2021	0.00%	4.88%
2020	0.00%	4.75%
2019	0.00%	3.54%
2018	0.00%	5.56%
2017	0.00%	3.39%
2016	0.00%	4.74%
2015	0.00%	3.77%
2014	0.00%	2.58%