UAE vs EIDO

Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).

5-Year PerformanceUAE has outperformed EIDO, delivering a return of +8.7% compared to -10.3%

UAE vs EIDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAE(ETF)	EIDO(ETF)
Net Assets	$282M	$282M
Expense Ratio	0.59%	0.59%
Max Drawdown	68.26%	68.94%
Sharpe Ratio	0.12	-2.02
5Y Beta	0.64	0.60
5Y Dividends CAGR	7.46%	15.42%

Net Assets

UAE

$282M

EIDO

$282M

Expense Ratio

UAE

0.59%

EIDO

0.59%

Max Drawdown

Winner

UAE

68.26%

EIDO

68.94%

Sharpe Ratio

Winner

UAE

0.12

EIDO

-2.02

5Y Beta

UAE

0.64

Winner

EIDO

0.60

5Y Dividends CAGR

UAE

7.46%

Winner

EIDO

15.42%

UAE vs EIDO - Historical Returns

Returns include dividend reinvestment.

Period	UAE	EIDO
1 month	-3.44%	-24.88%
3 months	-4.64%	-32.59%
6 months	-2.80%	-39.75%
1 year	+3.79%	-37.26%
5 years(CAGR)	+8.72%	-10.29%
10 years(CAGR)	+5.29%	-4.99%
Max(CAGR)	+1.23%	-2.19%

Winner

UAE

-3.44%

EIDO

-24.88%

Winner

UAE

-4.64%

EIDO

-32.59%

Winner

UAE

-2.80%

EIDO

-39.75%

Winner

UAE

+3.79%

EIDO

-37.26%

5Y(CAGR)

Winner

UAE

+8.72%

EIDO

-10.29%

10Y(CAGR)

Winner

UAE

+5.29%

EIDO

-4.99%

Max(CAGR)

Winner

UAE

+1.23%

EIDO

-2.19%

UAE vs EIDO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UAE	EIDO
2026	-3.72%	-40.30%
2025	+22.17%	+3.30%
2024	+15.42%	-12.52%
2023	+1.82%	+2.44%
2022	-7.21%	-1.14%
2021	+42.05%	-2.31%
2020	-7.81%	-8.14%
2019	-1.30%	+3.59%
2018	-15.13%	-11.27%
2017	+1.84%	+18.51%
2016	+12.76%	+18.82%
2015	-13.32%	-20.89%
2014	-22.36%	+25.33%
2013	N/A	-24.21%
2012	N/A	+2.21%
2011	N/A	+0.87%
2010	N/A	+34.14%

UAE vs EIDO Drawdown Comparison

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

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current UAE drawdown is -16.78%. The current EIDO drawdown is -58.99%.

Rank	UAE	EIDO
#1	-60.51% Jun 6, 2014 - Mar 30, 2022	-63.23% May 20, 2013 - Mar 23, 2020
#2	-27.43% Apr 4, 2022 - Feb 11, 2025	-31.99% Aug 1, 2011 - Feb 28, 2013
#3	-21.50% Feb 18, 2026 - Mar 20, 2026	-18.89% Nov 10, 2010 - Apr 20, 2011
#4	-11.93% Feb 20, 2025 - Apr 29, 2025	-16.61% May 13, 2010 - Jun 18, 2010
#5	-10.19% May 5, 2014 - Jun 2, 2014	-5.35% Aug 5, 2010 - Sep 1, 2010
#6	-9.12% Jul 25, 2025 - Jan 21, 2026	-5.25% Jun 25, 2010 - Jul 9, 2010
#7	-6.46% Jun 10, 2025 - Jun 24, 2025	-5.09% May 19, 2011 - Jun 30, 2011
#8	-2.23% Jun 2, 2014 - Jun 6, 2014	-4.99% Mar 8, 2013 - Apr 19, 2013
#9	-1.39% May 20, 2025 - Jun 10, 2025	-4.08% Oct 5, 2010 - Nov 8, 2010
#10	-1.27% Jul 17, 2025 - Jul 23, 2025	-3.42% Jul 30, 2010 - Aug 5, 2010
#11	-1.25% Jan 28, 2026 - Feb 2, 2026	-2.56% Sep 20, 2010 - Sep 24, 2010
#12	-1.09% May 13, 2025 - May 16, 2025	-2.28% Apr 30, 2013 - May 17, 2013
#13	-1.02% Jan 22, 2026 - Jan 27, 2026	-2.27% Jul 20, 2010 - Jul 23, 2010
#14	-0.98% May 6, 2025 - May 13, 2025	-2.15% Apr 24, 2013 - Apr 30, 2013
#15	-0.96% Feb 11, 2025 - Feb 20, 2025	-1.98% Jul 1, 2011 - Jul 8, 2011

Correlation

Correlation between UAE and EIDO is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2010 - 2025)

UAE vs EIDO dividend yield comparison.

Year	UAE	EIDO
2025	4.10%	3.56%
2024	3.32%	5.20%
2023	3.25%	2.94%
2022	2.67%	2.53%
2021	4.88%	1.33%
2020	4.75%	1.51%
2019	3.54%	1.78%
2018	5.56%	1.99%
2017	3.39%	1.26%
2016	4.74%	1.16%
2015	3.77%	1.67%
2014	2.58%	1.32%
2013	0.00%	2.03%
2012	0.00%	1.15%
2011	0.00%	1.21%
2010	0.00%	0.52%