QAT vs DEMZ

Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF).

5-Year PerformanceDEMZ has outperformed QAT, delivering a return of +12.4% compared to +3.1%

QAT vs DEMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QAT(ETF)	DEMZ(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.60%	0.45%
Max Drawdown	51.05%	28.44%
Sharpe Ratio	-0.36	1.06
5Y Beta	0.33	0.93
P/E Ratio	N/A	29.12
Forward P/E	N/A	21.41
PEG Ratio	N/A	0.62
5Y Dividends CAGR	7.19%	58.07%
5Y EPS CAGR	N/A	20.04%
Debt to Equity	N/A	38.82%
P/S Ratio	N/A	3.64
P/B Ratio	N/A	5.09

Net Assets

QAT

$67M

Winner

DEMZ

$67M

Expense Ratio

QAT

0.60%

Winner

DEMZ

0.45%

Max Drawdown

QAT

51.05%

Winner

DEMZ

28.44%

Sharpe Ratio

QAT

-0.36

Winner

DEMZ

1.06

5Y Beta

Winner

QAT

0.33

DEMZ

0.93

P/E Ratio

QAT

N/A

DEMZ

29.12

Forward P/E

QAT

N/A

DEMZ

21.41

PEG Ratio

QAT

N/A

DEMZ

0.62

5Y Dividends CAGR

QAT

7.19%

Winner

DEMZ

58.07%

5Y EPS CAGR

QAT

N/A

DEMZ

20.04%

Debt to Equity

QAT

N/A

DEMZ

38.82%

P/S Ratio

QAT

N/A

DEMZ

3.64

P/B Ratio

QAT

N/A

DEMZ

5.09

QAT vs DEMZ - Historical Returns

Returns include dividend reinvestment.

Period	QAT	DEMZ
1 month	-3.91%	-0.20%
3 months	-4.48%	+6.15%
6 months	-7.07%	+6.90%
1 year	-3.04%	+19.53%
5 years(CAGR)	+3.11%	+12.43%
10 years(CAGR)	+3.05%	N/A
Max(CAGR)	+1.08%	+16.53%

QAT

-3.91%

Winner

DEMZ

-0.20%

QAT

-4.48%

Winner

DEMZ

+6.15%

QAT

-7.07%

Winner

DEMZ

+6.90%

QAT

-3.04%

Winner

DEMZ

+19.53%

5Y(CAGR)

QAT

+3.11%

Winner

DEMZ

+12.43%

10Y(CAGR)

QAT

+3.05%

DEMZ

N/A

Max(CAGR)

QAT

+1.08%

Winner

DEMZ

+16.53%

QAT vs DEMZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QAT	DEMZ
2026	-2.70%	+9.45%
2025	+9.02%	+19.81%
2024	+4.05%	+24.16%
2023	+1.14%	+24.28%
2022	-5.35%	-18.81%
2021	+13.19%	+34.21%
2020	+5.61%	+11.09%
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 DEMZ Drawdown Comparison

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

The maximum drawdown for DEMZ was -27.17%, occurring on Oct 12, 2022. Recovery took 500 trading sessions.

The current QAT drawdown is -14.81%. The current DEMZ drawdown is -2.11%.

Rank	QAT	DEMZ
#1	-45.16% May 30, 2014 - Nov 9, 2021	-27.17% Dec 29, 2021 - Dec 26, 2023
#2	-33.18% Apr 11, 2022 - Oct 27, 2023	-18.69% Dec 4, 2024 - Jun 10, 2025
#3	-5.29% Nov 15, 2021 - Jan 12, 2022	-12.28% Jan 27, 2026 - May 6, 2026
#4	-4.28% May 13, 2014 - May 27, 2014	-8.31% Jul 16, 2024 - Sep 19, 2024
#5	-3.88% Mar 8, 2022 - Mar 25, 2022	-7.34% Oct 27, 2025 - Jan 6, 2026
#6	-3.61% Feb 11, 2022 - Mar 1, 2022	-6.20% Mar 21, 2024 - May 15, 2024
#7	-1.42% Jan 19, 2022 - Jan 31, 2022	-5.44% Sep 8, 2021 - Nov 2, 2021
#8	-1.19% Mar 25, 2022 - Apr 4, 2022	-4.64% Jan 21, 2021 - Feb 4, 2021
#9	-1.11% May 5, 2014 - May 12, 2014	-4.42% Feb 12, 2021 - Mar 17, 2021
#10	-0.94% Apr 4, 2022 - Apr 7, 2022	-4.20% Nov 19, 2021 - Dec 8, 2021
#11	-0.86% Mar 2, 2022 - Mar 8, 2022	-4.10% Dec 10, 2021 - Dec 27, 2021
#12	-0.58% May 27, 2014 - May 29, 2014	-3.97% Oct 14, 2024 - Nov 7, 2024
#13	-0.51% Feb 3, 2022 - Feb 9, 2022	-3.91% May 7, 2021 - May 28, 2021
#14	-0.32% Nov 9, 2021 - Nov 11, 2021	-3.33% Oct 8, 2025 - Oct 20, 2025
#15	-0.14% Apr 7, 2022 - Apr 11, 2022	-2.79% Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between QAT and DEMZ 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 - 2026)

QAT vs DEMZ dividend yield comparison.

Year	QAT	DEMZ
2026	3.52%	0.00%
2025	3.51%	0.98%
2024	5.90%	0.53%
2023	3.92%	0.90%
2022	4.78%	0.98%
2021	2.33%	2.46%
2020	2.63%	0.27%
2019	3.57%	0.00%
2018	4.63%	0.00%
2017	4.10%	0.00%
2016	3.51%	0.00%
2015	4.49%	0.00%