QAT vs HBDC
Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and Hilton BDC Corporate Bond ETF (HBDC, ETF).
QAT vs HBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QAT
$84M
Winner
HBDC
$84M
Expense Ratio
QAT
0.60%
Winner
HBDC
0.39%
Max Drawdown
QAT
51.05%
Winner
HBDC
3.83%
Sharpe Ratio
Winner
QAT
-0.08
HBDC
-0.23
5Y Beta
QAT
0.33
Winner
HBDC
0.07
5Y Dividends CAGR
QAT
14.30%
HBDC
N/A
QAT vs HBDC - Historical Returns
Returns include dividend reinvestment.
1M
QAT
-1.12%
Winner
HBDC
+0.45%
3M
QAT
-0.53%
Winner
HBDC
+2.54%
6M
QAT
-2.56%
Winner
HBDC
+1.10%
1Y
QAT
+2.00%
Winner
HBDC
+3.50%
5Y(CAGR)
QAT
+3.17%
HBDC
N/A
10Y(CAGR)
QAT
+4.22%
HBDC
N/A
Max(CAGR)
QAT
+1.22%
Winner
HBDC
+3.02%
QAT vs HBDC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QAT | HBDC |
|---|---|---|
| 2026 | -1.20% | +0.44% |
| 2025 | +9.02% | +2.65% |
| 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 HBDC Drawdown Comparison
The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.
The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current QAT drawdown is -13.50%. The current HBDC drawdown is -0.27%.
| Rank | QAT | HBDC |
|---|---|---|
| #1 | -45.16% May 30, 2014 - Nov 9, 2021 | -2.96% Dec 30, 2025 - Mar 20, 2026 |
| #2 | -33.18% Apr 11, 2022 - Oct 27, 2023 | -1.32% Jun 11, 2025 - Jul 22, 2025 |
| #3 | -5.29% Nov 15, 2021 - Jan 12, 2022 | -0.71% Oct 1, 2025 - Nov 26, 2025 |
| #4 | -4.28% May 13, 2014 - May 27, 2014 | -0.39% Sep 16, 2025 - Oct 1, 2025 |
| #5 | -3.88% Mar 8, 2022 - Mar 25, 2022 | -0.32% Nov 26, 2025 - Dec 18, 2025 |
| #6 | -3.61% Feb 11, 2022 - Mar 1, 2022 | -0.30% Aug 1, 2025 - Aug 8, 2025 |
| #7 | -1.42% Jan 19, 2022 - Jan 31, 2022 | -0.16% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -1.19% Mar 25, 2022 - Apr 4, 2022 | -0.16% Aug 22, 2025 - Aug 26, 2025 |
| #9 | -1.11% May 5, 2014 - May 12, 2014 | -0.13% Jul 29, 2025 - Aug 1, 2025 |
| #10 | -0.94% Apr 4, 2022 - Apr 7, 2022 | -0.11% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -0.86% Mar 2, 2022 - Mar 8, 2022 | -0.10% Jul 23, 2025 - Jul 29, 2025 |
| #12 | -0.58% May 27, 2014 - May 29, 2014 | -0.08% Aug 8, 2025 - Aug 13, 2025 |
| #13 | -0.51% Feb 3, 2022 - Feb 9, 2022 | -0.08% Dec 19, 2025 - Dec 24, 2025 |
| #14 | -0.32% Nov 9, 2021 - Nov 11, 2021 | -0.08% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -0.14% Apr 7, 2022 - Apr 11, 2022 | -0.04% Sep 4, 2025 - Sep 8, 2025 |
Correlation
Correlation between QAT and HBDC is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2015 - 2026)
QAT vs HBDC dividend yield comparison.
| Year | QAT | HBDC |
|---|---|---|
| 2026 | 0.00% | 2.05% |
| 2025 | 3.51% | 2.42% |
| 2024 | 5.90% | 0.00% |
| 2023 | 3.92% | 0.00% |
| 2022 | 4.78% | 0.00% |
| 2021 | 2.33% | 0.00% |
| 2020 | 2.63% | 0.00% |
| 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% |
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