QAT vs AIMS
Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF).
QAT vs AIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QAT
$84M
AIMS
$84M
Expense Ratio
Winner
QAT
0.60%
AIMS
0.75%
Max Drawdown
QAT
51.05%
Winner
AIMS
8.32%
Sharpe Ratio
QAT
-0.08
Winner
AIMS
1.62
5Y Beta
Winner
QAT
0.33
AIMS
1.18
P/E Ratio
QAT
N/A
AIMS
73.52
Forward P/E
QAT
N/A
AIMS
17.89
5Y Dividends CAGR
QAT
14.30%
AIMS
N/A
5Y EPS CAGR
QAT
N/A
AIMS
12.48%
Debt to Equity
QAT
N/A
AIMS
-18.43%
P/S Ratio
QAT
N/A
AIMS
1.20
P/B Ratio
QAT
N/A
AIMS
2.59
QAT vs AIMS - Historical Returns
Returns include dividend reinvestment.
1M
QAT
-1.12%
Winner
AIMS
+5.98%
3M
QAT
-0.53%
Winner
AIMS
+20.75%
6M
QAT
-2.56%
AIMS
N/A
1Y
QAT
+2.00%
AIMS
N/A
5Y(CAGR)
QAT
+3.17%
AIMS
N/A
10Y(CAGR)
QAT
+4.22%
AIMS
N/A
Max(CAGR)
QAT
+1.22%
Winner
AIMS
+41.77%
QAT vs AIMS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QAT | AIMS |
|---|---|---|
| 2026 | -1.20% | +12.36% |
| 2025 | +9.02% | N/A |
| 2024 | +4.05% | N/A |
| 2023 | +1.14% | N/A |
| 2022 | -5.35% | N/A |
| 2021 | +13.19% | N/A |
| 2020 | +5.61% | N/A |
| 2019 | +0.68% | N/A |
| 2018 | +19.11% | N/A |
| 2017 | -12.89% | N/A |
| 2016 | +7.91% | N/A |
| 2015 | -14.63% | N/A |
| 2014 | -3.19% | N/A |
QAT vs AIMS Drawdown Comparison
The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The current QAT drawdown is -13.50%.
| Rank | QAT | AIMS |
|---|---|---|
| #1 | -45.16% May 30, 2014 - Nov 9, 2021 | -8.32% Feb 10, 2026 - Apr 9, 2026 |
| #2 | -33.18% Apr 11, 2022 - Oct 27, 2023 | -4.10% May 6, 2026 - May 26, 2026 |
| #3 | -5.29% Nov 15, 2021 - Jan 12, 2022 | -2.35% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -4.28% May 13, 2014 - May 27, 2014 | -2.19% Apr 20, 2026 - May 1, 2026 |
| #5 | -3.88% Mar 8, 2022 - Mar 25, 2022 | -1.35% Jun 2, 2026 - Jun 4, 2026 |
| #6 | -3.61% Feb 11, 2022 - Mar 1, 2022 | -1.21% May 1, 2026 - May 5, 2026 |
| #7 | -1.42% Jan 19, 2022 - Jan 31, 2022 | -1.16% May 26, 2026 - Jun 2, 2026 |
| #8 | -1.19% Mar 25, 2022 - Apr 4, 2022 | -0.34% Apr 9, 2026 - Apr 13, 2026 |
| #9 | -1.11% May 5, 2014 - May 12, 2014 | -0.25% Apr 14, 2026 - Apr 17, 2026 |
| #10 | -0.94% Apr 4, 2022 - Apr 7, 2022 | N/A |
| #11 | -0.86% Mar 2, 2022 - Mar 8, 2022 | N/A |
| #12 | -0.58% May 27, 2014 - May 29, 2014 | N/A |
| #13 | -0.51% Feb 3, 2022 - Feb 9, 2022 | N/A |
| #14 | -0.32% Nov 9, 2021 - Nov 11, 2021 | N/A |
| #15 | -0.14% Apr 7, 2022 - Apr 11, 2022 | N/A |
Correlation
Correlation between QAT and AIMS is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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