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ISCB vs UAE

Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and ISHARES MSCI UAE ETF (UAE, ETF).

5-Year PerformanceUAE has outperformed ISCB, delivering a return of +9.6% compared to +5.8%

ISCB vs UAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ISCB
$275M
UAE
$275M
Expense Ratio
Winner
ISCB
0.04%
UAE
0.59%
Max Drawdown
Winner
ISCB
61.85%
UAE
68.26%
Sharpe Ratio
Winner
ISCB
1.42
UAE
0.35
5Y Beta
ISCB
1.05
Winner
UAE
0.64
P/E Ratio
ISCB
43.19
UAE
N/A
Forward P/E
ISCB
15.76
UAE
N/A
5Y Dividends CAGR
Winner
ISCB
11.55%
UAE
7.46%
5Y EPS CAGR
ISCB
8.80%
UAE
N/A
Debt to Equity
ISCB
28.80%
UAE
N/A
P/S Ratio
ISCB
1.58
UAE
N/A
P/B Ratio
ISCB
2.42
UAE
N/A

ISCB vs UAE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISCB
+3.65%
UAE
+3.26%
3M
Winner
ISCB
+13.89%
UAE
+9.67%
6M
Winner
ISCB
+11.70%
UAE
+2.39%
1Y
Winner
ISCB
+30.12%
UAE
+11.36%
5Y(CAGR)
ISCB
+5.77%
Winner
UAE
+9.59%
10Y(CAGR)
Winner
ISCB
+9.62%
UAE
+5.93%
Max(CAGR)
Winner
ISCB
+8.88%
UAE
+1.72%

ISCB vs UAE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearISCBUAE
2026+12.45%+2.11%
2025+12.40%+22.17%
2024+11.73%+15.42%
2023+20.10%+1.82%
2022-19.85%-7.21%
2021+19.27%+42.05%
2020+6.32%-7.81%
2019+29.09%-1.30%
2018-14.33%-15.13%
2017+12.73%+1.84%
2016+25.73%+12.76%
2015-5.44%-13.32%
2014+10.25%-22.36%
2013+33.18%N/A
2012+14.34%N/A
2011-6.32%N/A
2010+24.84%N/A
2009+36.83%N/A
2008-35.09%N/A
2007-5.29%N/A
2006+18.90%N/A
2005+7.92%N/A
2004+14.58%N/A

ISCB vs UAE Drawdown Comparison

The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.

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

The current UAE drawdown is -11.74%.

RankISCBUAE
#1-61.25%
Jul 13, 2007 - Jan 18, 2011
-60.51%
Jun 6, 2014 - Mar 30, 2022
#2-44.18%
Jan 16, 2020 - Nov 24, 2020
-27.43%
Apr 4, 2022 - Feb 11, 2025
#3-30.49%
Apr 29, 2011 - Jan 2, 2013
-21.50%
Feb 18, 2026 - Mar 20, 2026
#4-29.93%
Nov 8, 2021 - Oct 14, 2024
-11.93%
Feb 20, 2025 - Apr 29, 2025
#5-26.22%
Nov 25, 2024 - Sep 11, 2025
-10.19%
May 5, 2014 - Jun 2, 2014
#6-24.32%
Aug 31, 2018 - Nov 4, 2019
-9.12%
Jul 25, 2025 - Jan 21, 2026
#7-22.30%
Jun 23, 2015 - Aug 15, 2016
-6.46%
Jun 10, 2025 - Jun 24, 2025
#8-13.69%
May 5, 2006 - Oct 26, 2006
-2.23%
Jun 2, 2014 - Jun 6, 2014
#9-11.95%
Jul 1, 2014 - Dec 23, 2014
-1.39%
May 20, 2025 - Jun 10, 2025
#10-10.82%
Mar 4, 2005 - Jun 17, 2005
-1.27%
Jul 17, 2025 - Jul 23, 2025
#11-9.58%
Jun 8, 2021 - Nov 1, 2021
-1.25%
Jan 28, 2026 - Feb 2, 2026
#12-9.40%
Feb 10, 2026 - Apr 17, 2026
-1.09%
May 13, 2025 - May 16, 2025
#13-9.00%
Jul 2, 2004 - Sep 13, 2004
-1.02%
Jan 22, 2026 - Jan 27, 2026
#14-8.80%
Aug 2, 2005 - Nov 22, 2005
-0.98%
May 6, 2025 - May 13, 2025
#15-8.74%
Jan 23, 2018 - Jun 5, 2018
-0.96%
Feb 11, 2025 - Feb 20, 2025

Correlation

Correlation between ISCB and UAE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2004 - 2026)

ISCB vs UAE dividend yield comparison.

YearISCBUAE
20260.25%0.00%
20251.38%4.10%
20241.31%3.32%
20231.49%3.25%
20221.63%2.67%
20211.26%4.88%
20201.26%4.75%
20191.25%3.54%
20181.60%5.56%
20171.24%3.39%
20161.58%4.74%
20151.40%3.77%
20141.18%2.58%
20130.87%0.00%
20121.86%0.00%
20111.01%0.00%
20101.04%0.00%
20090.89%0.00%
20081.02%0.00%
20071.01%0.00%
20060.73%0.00%
20050.79%0.00%
20040.45%0.00%

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