REVS vs UAE

Comparison between COLUMBIA RESEARCH ENHANCED VALUE ETF (REVS, ETF) and ISHARES MSCI UAE ETF (UAE, ETF).

5-Year PerformanceREVS has outperformed UAE, delivering a return of +12.3% compared to +10.4%

REVS vs UAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REVS(ETF)	UAE(ETF)
Net Assets	$310M	$309M
Expense Ratio	0.19%	0.59%
Max Drawdown	37.85%	68.26%
Sharpe Ratio	1.72	-0.11
5Y Beta	0.70	0.67
P/E Ratio	20.92	N/A
Forward P/E	15.29	N/A
5Y Dividends CAGR	-26.00%	6.32%
5Y EPS CAGR	12.25%	N/A
Debt to Equity	59.76%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	2.98	N/A

Net Assets

Winner

REVS

$310M

UAE

$309M

Expense Ratio

Winner

REVS

0.19%

UAE

0.59%

Max Drawdown

Winner

REVS

37.85%

UAE

68.26%

Sharpe Ratio

Winner

REVS

1.72

UAE

-0.11

5Y Beta

REVS

0.70

Winner

UAE

0.67

P/E Ratio

REVS

20.92

UAE

N/A

Forward P/E

REVS

15.29

UAE

N/A

5Y Dividends CAGR

REVS

-26.00%

Winner

UAE

6.32%

5Y EPS CAGR

REVS

12.25%

UAE

N/A

Debt to Equity

REVS

59.76%

UAE

N/A

P/S Ratio

REVS

1.43

UAE

N/A

P/B Ratio

REVS

2.98

UAE

N/A

REVS vs UAE - Historical Returns

Returns include dividend reinvestment.

Period	REVS	UAE
1 month	+3.12%	-5.46%
3 months	+8.51%	+0.06%
6 months	+12.44%	-3.83%
1 year	+25.36%	-0.94%
5 years(CAGR)	+12.34%	+10.44%
10 years(CAGR)	N/A	+5.17%
Max(CAGR)	+13.28%	+1.66%

Winner

REVS

+3.12%

UAE

-5.46%

Winner

REVS

+8.51%

UAE

+0.06%

Winner

REVS

+12.44%

UAE

-3.83%

Winner

REVS

+25.36%

UAE

-0.94%

5Y(CAGR)

Winner

REVS

+12.34%

UAE

+10.44%

10Y(CAGR)

REVS

N/A

UAE

+5.17%

Max(CAGR)

Winner

REVS

+13.28%

UAE

+1.66%

REVS vs UAE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	REVS	UAE
2026	+14.81%	+1.60%
2025	+16.91%	+22.17%
2024	+15.82%	+15.42%
2023	+13.26%	+1.82%
2022	-6.33%	-7.21%
2021	+30.07%	+42.05%
2020	+1.13%	-7.81%
2019	+7.21%	-1.30%
2018	N/A	-15.13%
2017	N/A	+1.84%
2016	N/A	+12.76%
2015	N/A	-13.32%
2014	N/A	-22.36%

REVS vs UAE Drawdown Comparison

The maximum drawdown for REVS was -37.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for UAE was -60.51%, occurring on Mar 18, 2020. Recovery took 1968 trading sessions.

The current REVS drawdown is -0.61%. The current UAE drawdown is -12.18%.

Rank	REVS	UAE
#1	-37.85% Feb 12, 2020 - Jan 6, 2021	-60.51% Jun 6, 2014 - Mar 30, 2022
#2	-18.04% Apr 20, 2022 - Jul 18, 2023	-27.43% Apr 4, 2022 - Feb 11, 2025
#3	-16.33% Nov 29, 2024 - Jul 1, 2025	-21.50% Feb 18, 2026 - Mar 20, 2026
#4	-11.26% Jul 26, 2023 - Dec 14, 2023	-11.93% Feb 20, 2025 - Apr 29, 2025
#5	-6.94% Feb 9, 2026 - Apr 17, 2026	-10.19% May 5, 2014 - Jun 2, 2014
#6	-6.86% Jan 12, 2022 - Mar 29, 2022	-9.12% Jul 25, 2025 - Jan 21, 2026
#7	-6.03% Nov 12, 2021 - Dec 27, 2021	-6.46% Jun 10, 2025 - Jun 24, 2025
#8	-5.66% Mar 28, 2024 - Jul 15, 2024	-2.23% Jun 2, 2014 - Jun 6, 2014
#9	-5.55% Jul 30, 2024 - Aug 23, 2024	-1.39% May 20, 2025 - Jun 10, 2025
#10	-4.86% Jun 4, 2021 - Aug 10, 2021	-1.27% Jul 17, 2025 - Jul 23, 2025
#11	-4.61% Oct 27, 2025 - Nov 28, 2025	-1.25% Jan 28, 2026 - Feb 2, 2026
#12	-4.58% Aug 27, 2021 - Oct 20, 2021	-1.09% May 13, 2025 - May 16, 2025
#13	-4.36% Jan 20, 2021 - Feb 5, 2021	-1.02% Jan 22, 2026 - Jan 27, 2026
#14	-3.63% Sep 25, 2019 - Oct 21, 2019	-0.98% May 6, 2025 - May 13, 2025
#15	-3.44% Jan 17, 2020 - Feb 11, 2020	-0.96% Feb 11, 2025 - Feb 20, 2025

Correlation

Correlation between REVS and UAE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2026)

REVS vs UAE dividend yield comparison.

Year	REVS	UAE
2026	0.00%	3.51%
2025	2.13%	4.10%
2024	1.89%	3.32%
2023	2.49%	3.25%
2022	2.46%	2.67%
2021	1.18%	4.88%
2020	27.75%	4.75%
2019	0.70%	3.54%
2018	0.00%	5.56%
2017	0.00%	3.39%
2016	0.00%	4.74%
2015	0.00%	3.77%
2014	0.00%	2.58%