QAT vs OASC

Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and ONEASCENT SMALL CAP CORE ETF (OASC, ETF).

QAT vs OASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QAT(ETF)	OASC(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.60%	0.69%
Max Drawdown	51.05%	27.33%
Sharpe Ratio	-0.08	1.55
5Y Beta	0.33	1.00
P/E Ratio	N/A	28.96
Forward P/E	N/A	15.18
5Y Dividends CAGR	14.30%	N/A
5Y EPS CAGR	N/A	11.41%
Debt to Equity	N/A	63.28%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	2.03

Net Assets

QAT

$84M

Winner

OASC

$84M

Expense Ratio

Winner

QAT

0.60%

OASC

0.69%

Max Drawdown

QAT

51.05%

Winner

OASC

27.33%

Sharpe Ratio

QAT

-0.08

Winner

OASC

1.55

5Y Beta

Winner

QAT

0.33

OASC

1.00

P/E Ratio

QAT

N/A

OASC

28.96

Forward P/E

QAT

N/A

OASC

15.18

5Y Dividends CAGR

QAT

14.30%

OASC

N/A

5Y EPS CAGR

QAT

N/A

OASC

11.41%

Debt to Equity

QAT

N/A

OASC

63.28%

P/S Ratio

QAT

N/A

OASC

1.22

P/B Ratio

QAT

N/A

OASC

2.03

QAT vs OASC - Historical Returns

Returns include dividend reinvestment.

Period	QAT	OASC
1 month	-1.12%	+3.74%
3 months	-0.53%	+19.17%
6 months	-2.56%	+17.03%
1 year	+2.00%	+35.69%
5 years(CAGR)	+3.17%	N/A
10 years(CAGR)	+4.22%	N/A
Max(CAGR)	+1.22%	+19.39%

QAT

-1.12%

Winner

OASC

+3.74%

QAT

-0.53%

Winner

OASC

+19.17%

QAT

-2.56%

Winner

OASC

+17.03%

QAT

+2.00%

Winner

OASC

+35.69%

5Y(CAGR)

QAT

+3.17%

OASC

N/A

10Y(CAGR)

QAT

+4.22%

OASC

N/A

Max(CAGR)

QAT

+1.22%

Winner

OASC

+19.39%

QAT vs OASC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QAT	OASC
2026	-1.20%	+18.02%
2025	+9.02%	+9.35%
2024	+4.05%	+10.35%
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 OASC Drawdown Comparison

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

The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current QAT drawdown is -13.50%.

Rank	QAT	OASC
#1	-45.16% May 30, 2014 - Nov 9, 2021	-26.99% Nov 25, 2024 - Dec 10, 2025
#2	-33.18% Apr 11, 2022 - Oct 27, 2023	-8.79% Jul 31, 2024 - Oct 16, 2024
#3	-5.29% Nov 15, 2021 - Jan 12, 2022	-7.67% Feb 26, 2026 - Apr 8, 2026
#4	-4.28% May 13, 2014 - May 27, 2014	-4.43% Nov 11, 2024 - Nov 25, 2024
#5	-3.88% Mar 8, 2022 - Mar 25, 2022	-4.41% May 6, 2026 - May 26, 2026
#6	-3.61% Feb 11, 2022 - Mar 1, 2022	-3.41% Oct 16, 2024 - Nov 6, 2024
#7	-1.42% Jan 19, 2022 - Jan 31, 2022	-3.10% Jan 22, 2026 - Feb 9, 2026
#8	-1.19% Mar 25, 2022 - Apr 4, 2022	-2.81% Jun 2, 2026 - Jun 11, 2026
#9	-1.11% May 5, 2014 - May 12, 2014	-2.76% Jul 16, 2024 - Jul 26, 2024
#10	-0.94% Apr 4, 2022 - Apr 7, 2022	-2.60% Dec 11, 2025 - Jan 6, 2026
#11	-0.86% Mar 2, 2022 - Mar 8, 2022	-2.45% Feb 9, 2026 - Feb 26, 2026
#12	-0.58% May 27, 2014 - May 29, 2014	-1.86% Apr 22, 2026 - Apr 30, 2026
#13	-0.51% Feb 3, 2022 - Feb 9, 2022	-1.85% Jan 15, 2026 - Jan 21, 2026
#14	-0.32% Nov 9, 2021 - Nov 11, 2021	-1.63% Jun 13, 2024 - Jun 24, 2024
#15	-0.14% Apr 7, 2022 - Apr 11, 2022	-1.30% Jun 28, 2024 - Jul 11, 2024

Correlation

Correlation between QAT and OASC 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 - 2025)

QAT vs OASC dividend yield comparison.

Year	QAT	OASC
2025	3.51%	0.53%
2024	5.90%	0.46%
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%