QAT vs NUAG

Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF (NUAG, ETF).

5-Year PerformanceQAT has outperformed NUAG, delivering a return of +3.2% compared to +0.4%

QAT vs NUAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QAT(ETF)	NUAG(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.60%	0.16%
Max Drawdown	51.05%	25.52%
Sharpe Ratio	-0.05	0.39
5Y Beta	0.34	0.07
5Y Dividends CAGR	14.30%	5.79%

Net Assets

Winner

QAT

$93M

NUAG

$93M

Expense Ratio

QAT

0.60%

Winner

NUAG

0.16%

Max Drawdown

QAT

51.05%

Winner

NUAG

25.52%

Sharpe Ratio

QAT

-0.05

Winner

NUAG

0.39

5Y Beta

QAT

0.34

Winner

NUAG

0.07

5Y Dividends CAGR

Winner

QAT

14.30%

NUAG

5.79%

QAT vs NUAG - Historical Returns

Returns include dividend reinvestment.

Period	QAT	NUAG
1 month	-1.27%	-0.04%
3 months	-1.27%	-0.72%
6 months	-0.45%	+0.41%
1 year	+2.76%	+5.21%
5 years(CAGR)	+3.24%	+0.42%
10 years(CAGR)	+4.25%	+1.67%
Max(CAGR)	+1.23%	+1.67%

QAT

-1.27%

Winner

NUAG

-0.04%

QAT

-1.27%

Winner

NUAG

-0.72%

QAT

-0.45%

Winner

NUAG

+0.41%

QAT

+2.76%

Winner

NUAG

+5.21%

5Y(CAGR)

Winner

QAT

+3.24%

NUAG

+0.42%

10Y(CAGR)

Winner

QAT

+4.25%

NUAG

+1.67%

Max(CAGR)

QAT

+1.23%

Winner

NUAG

+1.67%

QAT vs NUAG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QAT	NUAG
2026	-1.09%	+0.34%
2025	+9.02%	+7.32%
2024	+4.05%	+2.57%
2023	+1.14%	+6.94%
2022	-5.35%	-13.34%
2021	+13.19%	-2.21%
2020	+5.61%	+7.09%
2019	+0.68%	+9.99%
2018	+19.11%	-1.43%
2017	-12.89%	+4.06%
2016	+7.91%	-2.69%
2015	-14.63%	N/A
2014	-3.19%	N/A

QAT vs NUAG Drawdown Comparison

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

The maximum drawdown for NUAG was -19.79%, occurring on Oct 24, 2022. Recovery took 1388 trading sessions.

The current QAT drawdown is -13.40%. The current NUAG drawdown is -1.49%.

Rank	QAT	NUAG
#1	-45.16% May 30, 2014 - Nov 9, 2021	-19.79% Aug 4, 2020 - Feb 12, 2026
#2	-33.18% Apr 11, 2022 - Oct 27, 2023	-11.39% Mar 6, 2020 - Jun 10, 2020
#3	-5.29% Nov 15, 2021 - Jan 12, 2022	-4.12% Sep 28, 2016 - Aug 3, 2017
#4	-4.28% May 13, 2014 - May 27, 2014	-4.02% Sep 7, 2017 - Mar 8, 2019
#5	-3.88% Mar 8, 2022 - Mar 25, 2022	-2.54% Feb 27, 2026 - Mar 27, 2026
#6	-3.61% Feb 11, 2022 - Mar 1, 2022	-1.89% Sep 4, 2019 - Jan 3, 2020
#7	-1.42% Jan 19, 2022 - Jan 31, 2022	-0.86% Jun 15, 2020 - Jul 2, 2020
#8	-1.19% Mar 25, 2022 - Apr 4, 2022	-0.72% Jul 3, 2019 - Aug 1, 2019
#9	-1.11% May 5, 2014 - May 12, 2014	-0.63% Jun 10, 2020 - Jun 15, 2020
#10	-0.94% Apr 4, 2022 - Apr 7, 2022	-0.56% Feb 3, 2020 - Feb 18, 2020
#11	-0.86% Mar 2, 2022 - Mar 8, 2022	-0.49% Mar 28, 2019 - Apr 26, 2019
#12	-0.58% May 27, 2014 - May 29, 2014	-0.36% Aug 3, 2017 - Aug 17, 2017
#13	-0.51% Feb 3, 2022 - Feb 9, 2022	-0.36% Jan 3, 2020 - Jan 15, 2020
#14	-0.32% Nov 9, 2021 - Nov 11, 2021	-0.33% May 15, 2019 - May 24, 2019
#15	-0.14% Apr 7, 2022 - Apr 11, 2022	-0.30% Aug 16, 2019 - Aug 26, 2019

Correlation

Correlation between QAT and NUAG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2015 - 2026)

QAT vs NUAG dividend yield comparison.

Year	QAT	NUAG
2026	0.00%	1.81%
2025	3.51%	4.43%
2024	5.90%	4.44%
2023	3.92%	3.95%
2022	4.78%	3.60%
2021	2.33%	2.27%
2020	2.63%	2.93%
2019	3.57%	3.54%
2018	4.63%	3.79%
2017	4.10%	3.38%
2016	3.51%	0.48%
2015	4.49%	0.00%