QAT vs DVYA

Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and ISHARES ASIA/PACIFIC DIVIDEND ETF (DVYA, ETF).

5-Year PerformanceDVYA has outperformed QAT, delivering a return of +10.8% compared to +3.1%

QAT vs DVYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QAT(ETF)	DVYA(ETF)
Net Assets	$67M	$66M
Expense Ratio	0.60%	0.49%
Max Drawdown	51.05%	59.62%
Sharpe Ratio	-0.36	1.79
5Y Beta	0.33	0.60
5Y Dividends CAGR	7.19%	10.51%

Net Assets

Winner

QAT

$67M

DVYA

$66M

Expense Ratio

QAT

0.60%

Winner

DVYA

0.49%

Max Drawdown

Winner

QAT

51.05%

DVYA

59.62%

Sharpe Ratio

QAT

-0.36

Winner

DVYA

1.79

5Y Beta

Winner

QAT

0.33

DVYA

0.60

5Y Dividends CAGR

QAT

7.19%

Winner

DVYA

10.51%

QAT vs DVYA - Historical Returns

Returns include dividend reinvestment.

Period	QAT	DVYA
1 month	-3.91%	+3.61%
3 months	-4.48%	+1.40%
6 months	-7.07%	+8.19%
1 year	-3.04%	+29.59%
5 years(CAGR)	+3.11%	+10.83%
10 years(CAGR)	+3.05%	+6.78%
Max(CAGR)	+1.08%	+5.29%

QAT

-3.91%

Winner

DVYA

+3.61%

QAT

-4.48%

Winner

DVYA

+1.40%

QAT

-7.07%

Winner

DVYA

+8.19%

QAT

-3.04%

Winner

DVYA

+29.59%

5Y(CAGR)

QAT

+3.11%

Winner

DVYA

+10.83%

10Y(CAGR)

QAT

+3.05%

Winner

DVYA

+6.78%

Max(CAGR)

QAT

+1.08%

Winner

DVYA

+5.29%

QAT vs DVYA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QAT	DVYA
2026	-2.70%	+13.34%
2025	+9.02%	+30.34%
2024	+4.05%	+6.85%
2023	+1.14%	+13.12%
2022	-5.35%	-2.44%
2021	+13.19%	+4.19%
2020	+5.61%	-10.45%
2019	+0.68%	+15.29%
2018	+19.11%	-15.49%
2017	-12.89%	+15.14%
2016	+7.91%	+21.81%
2015	-14.63%	-16.88%
2014	-3.19%	-2.15%
2013	N/A	+4.52%
2012	N/A	+9.73%

QAT vs DVYA Drawdown Comparison

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

The maximum drawdown for DVYA was -45.60%, occurring on Mar 23, 2020. Recovery took 1523 trading sessions.

The current QAT drawdown is -14.81%. The current DVYA drawdown is -1.83%.

Rank	QAT	DVYA
#1	-45.16% May 30, 2014 - Nov 9, 2021	-45.60% Jan 26, 2018 - Feb 15, 2024
#2	-33.18% Apr 11, 2022 - Oct 27, 2023	-36.10% Jul 23, 2014 - Dec 28, 2017
#3	-5.29% Nov 15, 2021 - Jan 12, 2022	-19.14% Oct 2, 2024 - Jun 16, 2025
#4	-4.28% May 13, 2014 - May 27, 2014	-16.37% May 3, 2013 - Jun 2, 2014
#5	-3.88% Mar 8, 2022 - Mar 25, 2022	-11.80% Apr 27, 2012 - Aug 6, 2012
#6	-3.61% Feb 11, 2022 - Mar 1, 2022	-9.32% May 17, 2024 - Sep 19, 2024
#7	-1.42% Jan 19, 2022 - Jan 31, 2022	-8.64% Feb 27, 2026 - Mar 20, 2026
#8	-1.19% Mar 25, 2022 - Apr 4, 2022	-5.03% Apr 9, 2024 - May 3, 2024
#9	-1.11% May 5, 2014 - May 12, 2014	-4.05% Nov 12, 2025 - Dec 3, 2025
#10	-0.94% Apr 4, 2022 - Apr 7, 2022	-3.93% Oct 17, 2012 - Nov 30, 2012
#11	-0.86% Mar 2, 2022 - Mar 8, 2022	-3.45% Aug 21, 2012 - Sep 13, 2012
#12	-0.58% May 27, 2014 - May 29, 2014	-3.39% Mar 1, 2012 - Apr 2, 2012
#13	-0.51% Feb 3, 2022 - Feb 9, 2022	-3.27% Sep 16, 2025 - Oct 20, 2025
#14	-0.32% Nov 9, 2021 - Nov 11, 2021	-3.03% Jul 24, 2025 - Aug 8, 2025
#15	-0.14% Apr 7, 2022 - Apr 11, 2022	-2.95% Apr 3, 2012 - Apr 18, 2012

Correlation

Correlation between QAT and DVYA is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2012 - 2026)

QAT vs DVYA dividend yield comparison.

Year	QAT	DVYA
2026	3.52%	2.41%
2025	3.51%	4.71%
2024	5.90%	5.97%
2023	3.92%	6.48%
2022	4.78%	7.29%
2021	2.33%	5.81%
2020	2.63%	3.66%
2019	3.57%	5.52%
2018	4.63%	6.24%
2017	4.10%	4.74%
2016	3.51%	4.79%
2015	4.49%	5.33%
2014	0.00%	5.28%
2013	0.00%	5.63%
2012	0.00%	4.84%