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QAT vs SPY

Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QAT, delivering a return of +13.3% compared to +3.2%

QAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QAT
$93M
Winner
SPY
$735B
Expense Ratio
QAT
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
QAT
51.05%
SPY
56.47%
Sharpe Ratio
QAT
-0.05
Winner
SPY
1.62
5Y Beta
Winner
QAT
0.34
SPY
1.00
P/E Ratio
QAT
N/A
SPY
28.99
Forward P/E
QAT
N/A
SPY
22.37
5Y Dividends CAGR
Winner
QAT
14.30%
SPY
5.43%
5Y EPS CAGR
QAT
N/A
SPY
26.05%
Debt to Equity
QAT
N/A
SPY
32.40%
P/S Ratio
QAT
N/A
SPY
3.74
P/B Ratio
QAT
N/A
SPY
5.61

QAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QAT
-1.27%
Winner
SPY
+1.90%
3M
QAT
-1.27%
Winner
SPY
+8.55%
6M
QAT
-0.45%
Winner
SPY
+8.18%
1Y
QAT
+2.76%
Winner
SPY
+25.79%
5Y(CAGR)
QAT
+3.24%
Winner
SPY
+13.32%
10Y(CAGR)
QAT
+4.25%
Winner
SPY
+15.19%
Max(CAGR)
QAT
+1.23%
Winner
SPY
+8.47%

QAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQATSPY
2026-1.09%+8.26%
2025+9.02%+18.00%
2024+4.05%+25.59%
2023+1.14%+26.72%
2022-5.35%-18.64%
2021+13.19%+30.52%
2020+5.61%+17.28%
2019+0.68%+31.09%
2018+19.11%-5.24%
2017-12.89%+20.78%
2016+7.91%+13.59%
2015-14.63%+1.31%
2014-3.19%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QAT vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QAT drawdown is -13.40%. The current SPY drawdown is -2.90%.

RankQATSPY
#1-45.16%
May 30, 2014 - Nov 9, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.18%
Apr 11, 2022 - Oct 27, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.29%
Nov 15, 2021 - Jan 12, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.28%
May 13, 2014 - May 27, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.88%
Mar 8, 2022 - Mar 25, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.61%
Feb 11, 2022 - Mar 1, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.42%
Jan 19, 2022 - Jan 31, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.19%
Mar 25, 2022 - Apr 4, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.11%
May 5, 2014 - May 12, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.94%
Apr 4, 2022 - Apr 7, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.86%
Mar 2, 2022 - Mar 8, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.58%
May 27, 2014 - May 29, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.51%
Feb 3, 2022 - Feb 9, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.32%
Nov 9, 2021 - Nov 11, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.14%
Apr 7, 2022 - Apr 11, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QAT and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

QAT vs SPY dividend yield comparison.

YearQATSPY
20260.00%0.24%
20253.51%1.07%
20245.90%1.21%
20233.92%1.40%
20224.78%1.65%
20212.33%1.20%
20202.63%1.52%
20193.57%1.75%
20184.63%2.04%
20174.10%1.80%
20163.51%2.03%
20154.49%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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