UAE vs FLCH

Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and FRANKLIN FTSE CHINA ETF (FLCH, ETF).

5-Year PerformanceUAE has outperformed FLCH, delivering a return of +8.7% compared to -5.5%

UAE vs FLCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAE(ETF)	FLCH(ETF)
Net Assets	$282M	$282M
Expense Ratio	0.59%	0.19%
Max Drawdown	68.26%	62.87%
Sharpe Ratio	0.12	0.07
5Y Beta	0.64	0.62
5Y Dividends CAGR	7.46%	27.28%

Net Assets

UAE

$282M

FLCH

$282M

Expense Ratio

UAE

0.59%

Winner

FLCH

0.19%

Max Drawdown

UAE

68.26%

Winner

FLCH

62.87%

Sharpe Ratio

Winner

UAE

0.12

FLCH

0.07

5Y Beta

UAE

0.64

Winner

FLCH

0.62

5Y Dividends CAGR

UAE

7.46%

Winner

FLCH

27.28%

UAE vs FLCH - Historical Returns

Returns include dividend reinvestment.

Period	UAE	FLCH
1 month	-3.44%	-5.41%
3 months	-4.64%	-4.07%
6 months	-2.80%	-11.34%
1 year	+3.79%	+2.75%
5 years(CAGR)	+8.72%	-5.47%
10 years(CAGR)	+5.29%	+0.17%
Max(CAGR)	+1.23%	+0.17%

Winner

UAE

-3.44%

FLCH

-5.41%

UAE

-4.64%

Winner

FLCH

-4.07%

Winner

UAE

-2.80%

FLCH

-11.34%

Winner

UAE

+3.79%

FLCH

+2.75%

5Y(CAGR)

Winner

UAE

+8.72%

FLCH

-5.47%

10Y(CAGR)

Winner

UAE

+5.29%

FLCH

+0.17%

Max(CAGR)

Winner

UAE

+1.23%

FLCH

+0.17%

UAE vs FLCH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	UAE	FLCH
2026	-3.72%	-12.12%
2025	+22.17%	+34.59%
2024	+15.42%	+20.93%
2023	+1.82%	-13.87%
2022	-7.21%	-22.86%
2021	+42.05%	-21.11%
2020	-7.81%	+25.92%
2019	-1.30%	+24.73%
2018	-15.13%	-22.09%
2017	+1.84%	+0.91%
2016	+12.76%	N/A
2015	-13.32%	N/A
2014	-22.36%	N/A

UAE vs FLCH Drawdown Comparison

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

The maximum drawdown for FLCH was -62.09%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current UAE drawdown is -16.78%. The current FLCH drawdown is -35.82%.

Rank	UAE	FLCH
#1	-60.51% Jun 6, 2014 - Mar 30, 2022	-62.09% Feb 17, 2021 - Oct 31, 2022
#2	-27.43% Apr 4, 2022 - Feb 11, 2025	-32.63% Jan 26, 2018 - Jul 6, 2020
#3	-21.50% Feb 18, 2026 - Mar 20, 2026	-8.42% Nov 21, 2017 - Jan 2, 2018
#4	-11.93% Feb 20, 2025 - Apr 29, 2025	-7.13% Aug 28, 2020 - Oct 12, 2020
#5	-10.19% May 5, 2014 - Jun 2, 2014	-5.99% Jul 9, 2020 - Aug 24, 2020
#6	-9.12% Jul 25, 2025 - Jan 21, 2026	-5.89% Jan 25, 2021 - Feb 9, 2021
#7	-6.46% Jun 10, 2025 - Jun 24, 2025	-5.58% Nov 6, 2020 - Jan 5, 2021
#8	-2.23% Jun 2, 2014 - Jun 6, 2014	-2.11% Nov 13, 2017 - Nov 17, 2017
#9	-1.39% May 20, 2025 - Jun 10, 2025	-1.93% Oct 13, 2020 - Oct 20, 2020
#10	-1.27% Jul 17, 2025 - Jul 23, 2025	-1.82% Jan 5, 2021 - Jan 8, 2021
#11	-1.25% Jan 28, 2026 - Feb 2, 2026	-1.79% Oct 29, 2020 - Nov 4, 2020
#12	-1.09% May 13, 2025 - May 16, 2025	-1.75% Jul 6, 2020 - Jul 8, 2020
#13	-1.02% Jan 22, 2026 - Jan 27, 2026	-1.75% Oct 27, 2020 - Oct 29, 2020
#14	-0.98% May 6, 2025 - May 13, 2025	-1.61% Jan 8, 2021 - Jan 13, 2021
#15	-0.96% Feb 11, 2025 - Feb 20, 2025	-1.19% Jan 12, 2018 - Jan 17, 2018

Correlation

Correlation between UAE and FLCH is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2014 - 2025)

UAE vs FLCH dividend yield comparison.

Year	UAE	FLCH
2025	4.10%	2.36%
2024	3.32%	2.87%
2023	3.25%	3.47%
2022	2.67%	2.69%
2021	4.88%	1.48%
2020	4.75%	0.91%
2019	3.54%	1.98%
2018	5.56%	1.92%
2017	3.39%	0.01%
2016	4.74%	0.00%
2015	3.77%	0.00%
2014	2.58%	0.00%