QAT vs STBF
Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF).
QAT vs STBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QAT
$67M
Winner
STBF
$67M
Expense Ratio
Winner
QAT
0.60%
STBF
0.65%
Max Drawdown
QAT
51.05%
Winner
STBF
2.00%
Sharpe Ratio
QAT
-0.36
Winner
STBF
0.74
5Y Beta
QAT
0.33
Winner
STBF
-0.00
5Y Dividends CAGR
QAT
7.19%
STBF
N/A
QAT vs STBF - Historical Returns
Returns include dividend reinvestment.
1M
QAT
-3.91%
Winner
STBF
+0.14%
3M
QAT
-4.48%
Winner
STBF
+0.60%
6M
QAT
-7.07%
Winner
STBF
+1.68%
1Y
QAT
-3.04%
Winner
STBF
+5.00%
5Y(CAGR)
QAT
+3.11%
STBF
N/A
10Y(CAGR)
QAT
+3.05%
STBF
N/A
Max(CAGR)
QAT
+1.08%
Winner
STBF
+5.58%
QAT vs STBF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QAT | STBF |
|---|---|---|
| 2026 | -2.70% | +1.79% |
| 2025 | +9.02% | +6.35% |
| 2024 | +4.05% | +4.59% |
| 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 STBF Drawdown Comparison
The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.
The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.
The current QAT drawdown is -14.81%. The current STBF drawdown is -0.27%.
| Rank | QAT | STBF |
|---|---|---|
| #1 | -45.16% May 30, 2014 - Nov 9, 2021 | -1.18% Apr 4, 2025 - Apr 29, 2025 |
| #2 | -33.18% Apr 11, 2022 - Oct 27, 2023 | -1.00% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -5.29% Nov 15, 2021 - Jan 12, 2022 | -0.64% Dec 9, 2024 - Jan 27, 2025 |
| #4 | -4.28% May 13, 2014 - May 27, 2014 | -0.63% Mar 4, 2025 - Apr 4, 2025 |
| #5 | -3.88% Mar 8, 2022 - Mar 25, 2022 | -0.58% May 11, 2026 - Jun 15, 2026 |
| #6 | -3.61% Feb 11, 2022 - Mar 1, 2022 | -0.53% Oct 1, 2024 - Nov 26, 2024 |
| #7 | -1.42% Jan 19, 2022 - Jan 31, 2022 | -0.51% Oct 27, 2025 - Nov 21, 2025 |
| #8 | -1.19% Mar 25, 2022 - Apr 4, 2022 | -0.47% Aug 2, 2024 - Aug 19, 2024 |
| #9 | -1.11% May 5, 2014 - May 12, 2014 | -0.44% Apr 30, 2025 - Jun 2, 2025 |
| #10 | -0.94% Apr 4, 2022 - Apr 7, 2022 | -0.40% Apr 9, 2024 - May 3, 2024 |
| #11 | -0.86% Mar 2, 2022 - Mar 8, 2022 | -0.31% Jun 29, 2026 - Jul 8, 2026 |
| #12 | -0.58% May 27, 2014 - May 29, 2014 | -0.31% May 15, 2024 - Jun 4, 2024 |
| #13 | -0.51% Feb 3, 2022 - Feb 9, 2022 | -0.28% Apr 27, 2026 - May 8, 2026 |
| #14 | -0.32% Nov 9, 2021 - Nov 11, 2021 | -0.24% Jun 30, 2025 - Jul 22, 2025 |
| #15 | -0.14% Apr 7, 2022 - Apr 11, 2022 | -0.22% Jun 25, 2024 - Jul 5, 2024 |
Correlation
Correlation between QAT and STBF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2015 - 2026)
QAT vs STBF dividend yield comparison.
| Year | QAT | STBF |
|---|---|---|
| 2026 | 3.52% | 2.32% |
| 2025 | 3.51% | 5.10% |
| 2024 | 5.90% | 4.18% |
| 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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