UAE vs FLRG

Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).

5-Year PerformanceFLRG has outperformed UAE, delivering a return of +12.6% compared to +8.7%

UAE vs FLRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAE(ETF)	FLRG(ETF)
Net Assets	$282M	$283M
Expense Ratio	0.59%	0.15%
Max Drawdown	68.26%	20.47%
Sharpe Ratio	0.12	1.21
5Y Beta	0.64	0.84
P/E Ratio	N/A	19.98
Forward P/E	N/A	16.68
PEG Ratio	N/A	0.23
5Y Dividends CAGR	7.46%	12.87%
5Y EPS CAGR	N/A	30.11%
Debt to Equity	N/A	20.08%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	4.60

Net Assets

UAE

$282M

Winner

FLRG

$283M

Expense Ratio

UAE

0.59%

Winner

FLRG

0.15%

Max Drawdown

UAE

68.26%

Winner

FLRG

20.47%

Sharpe Ratio

UAE

0.12

Winner

FLRG

1.21

5Y Beta

Winner

UAE

0.64

FLRG

0.84

P/E Ratio

UAE

N/A

FLRG

19.98

Forward P/E

UAE

N/A

FLRG

16.68

PEG Ratio

UAE

N/A

FLRG

0.23

5Y Dividends CAGR

UAE

7.46%

Winner

FLRG

12.87%

5Y EPS CAGR

UAE

N/A

FLRG

30.11%

Debt to Equity

UAE

N/A

FLRG

20.08%

P/S Ratio

UAE

N/A

FLRG

3.60

P/B Ratio

UAE

N/A

FLRG

4.60

UAE vs FLRG - Historical Returns

Returns include dividend reinvestment.

Period	UAE	FLRG
1 month	-3.44%	+1.28%
3 months	-4.64%	+6.62%
6 months	-2.80%	+6.69%
1 year	+3.79%	+17.29%
5 years(CAGR)	+8.72%	+12.62%
10 years(CAGR)	+5.29%	N/A
Max(CAGR)	+1.23%	+15.23%

UAE

-3.44%

Winner

FLRG

+1.28%

UAE

-4.64%

Winner

FLRG

+6.62%

UAE

-2.80%

Winner

FLRG

+6.69%

UAE

+3.79%

Winner

FLRG

+17.29%

5Y(CAGR)

UAE

+8.72%

Winner

FLRG

+12.62%

10Y(CAGR)

UAE

+5.29%

FLRG

N/A

Max(CAGR)

UAE

+1.23%

Winner

FLRG

+15.23%

UAE vs FLRG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	UAE	FLRG
2026	-3.72%	+7.16%
2025	+22.17%	+13.36%
2024	+15.42%	+23.73%
2023	+1.82%	+18.87%
2022	-7.21%	-10.90%
2021	+42.05%	+31.29%
2020	-7.81%	+9.53%
2019	-1.30%	N/A
2018	-15.13%	N/A
2017	+1.84%	N/A
2016	+12.76%	N/A
2015	-13.32%	N/A
2014	-22.36%	N/A

UAE vs FLRG Drawdown Comparison

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

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The current UAE drawdown is -16.78%. The current FLRG drawdown is -2.18%.

Rank	UAE	FLRG
#1	-60.51% Jun 6, 2014 - Mar 30, 2022	-19.64% Jan 4, 2022 - Sep 1, 2023
#2	-27.43% Apr 4, 2022 - Feb 11, 2025	-16.53% Jan 23, 2025 - Jun 27, 2025
#3	-21.50% Feb 18, 2026 - Mar 20, 2026	-7.70% Sep 1, 2023 - Nov 20, 2023
#4	-11.93% Feb 20, 2025 - Apr 29, 2025	-7.46% Oct 12, 2020 - Nov 11, 2020
#5	-10.19% May 5, 2014 - Jun 2, 2014	-7.15% Jan 28, 2026 - Apr 15, 2026
#6	-9.12% Jul 25, 2025 - Jan 21, 2026	-6.46% Jul 16, 2024 - Aug 19, 2024
#7	-6.46% Jun 10, 2025 - Jun 24, 2025	-5.83% Mar 28, 2024 - May 15, 2024
#8	-2.23% Jun 2, 2014 - Jun 6, 2014	-5.39% Sep 3, 2021 - Nov 2, 2021
#9	-1.39% May 20, 2025 - Jun 10, 2025	-5.35% Dec 4, 2024 - Jan 22, 2025
#10	-1.27% Jul 17, 2025 - Jul 23, 2025	-4.90% Aug 30, 2024 - Sep 19, 2024
#11	-1.25% Jan 28, 2026 - Feb 2, 2026	-4.85% Oct 27, 2025 - Dec 23, 2025
#12	-1.09% May 13, 2025 - May 16, 2025	-4.41% Feb 12, 2021 - Mar 12, 2021
#13	-1.02% Jan 22, 2026 - Jan 27, 2026	-4.40% Nov 16, 2021 - Dec 8, 2021
#14	-0.98% May 6, 2025 - May 13, 2025	-3.64% May 7, 2021 - Jun 10, 2021
#15	-0.96% Feb 11, 2025 - Feb 20, 2025	-3.26% Jan 25, 2021 - Feb 5, 2021

Correlation

Correlation between UAE and FLRG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2014 - 2026)

UAE vs FLRG dividend yield comparison.

Year	UAE	FLRG
2026	0.00%	0.37%
2025	4.10%	1.42%
2024	3.32%	1.42%
2023	3.25%	1.39%
2022	2.67%	1.62%
2021	4.88%	1.36%
2020	4.75%	1.47%
2019	3.54%	0.00%
2018	5.56%	0.00%
2017	3.39%	0.00%
2016	4.74%	0.00%
2015	3.77%	0.00%
2014	2.58%	0.00%