UAE vs FSCC

Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and FEDERATED HERMES MDT SMALL CAP CORE ETF (FSCC, ETF).

UAE vs FSCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAE(ETF)	FSCC(ETF)
Net Assets	$309M	$309M
Expense Ratio	0.59%	0.36%
Max Drawdown	68.26%	27.29%
Sharpe Ratio	-0.11	1.47
5Y Beta	0.67	1.11
P/E Ratio	N/A	-40.98
Forward P/E	N/A	14.49
5Y Dividends CAGR	6.32%	N/A
Debt to Equity	N/A	174.08%
P/S Ratio	N/A	1.14
P/B Ratio	N/A	2.30

Net Assets

UAE

$309M

Winner

FSCC

$309M

Expense Ratio

UAE

0.59%

Winner

FSCC

0.36%

Max Drawdown

UAE

68.26%

Winner

FSCC

27.29%

Sharpe Ratio

UAE

-0.11

Winner

FSCC

1.47

5Y Beta

Winner

UAE

0.67

FSCC

1.11

P/E Ratio

UAE

N/A

FSCC

-40.98

Forward P/E

UAE

N/A

FSCC

14.49

5Y Dividends CAGR

UAE

6.32%

FSCC

N/A

Debt to Equity

UAE

N/A

FSCC

174.08%

P/S Ratio

UAE

N/A

FSCC

1.14

P/B Ratio

UAE

N/A

FSCC

2.30

UAE vs FSCC - Historical Returns

Returns include dividend reinvestment.

Period	UAE	FSCC
1 month	-5.46%	-0.47%
3 months	+0.06%	+9.72%
6 months	-3.83%	+12.49%
1 year	-0.94%	+35.75%
5 years(CAGR)	+10.44%	N/A
10 years(CAGR)	+5.17%	N/A
Max(CAGR)	+1.66%	+19.22%

UAE

-5.46%

Winner

FSCC

-0.47%

UAE

+0.06%

Winner

FSCC

+9.72%

UAE

-3.83%

Winner

FSCC

+12.49%

UAE

-0.94%

Winner

FSCC

+35.75%

5Y(CAGR)

UAE

+10.44%

FSCC

N/A

10Y(CAGR)

UAE

+5.17%

FSCC

N/A

Max(CAGR)

UAE

+1.66%

Winner

FSCC

+19.22%

UAE vs FSCC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	UAE	FSCC
2026	+1.60%	+19.43%
2025	+22.17%	+14.97%
2024	+15.42%	+2.19%
2023	+1.82%	N/A
2022	-7.21%	N/A
2021	+42.05%	N/A
2020	-7.81%	N/A
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 FSCC Drawdown Comparison

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

The maximum drawdown for FSCC was -27.17%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

The current UAE drawdown is -12.18%. The current FSCC drawdown is -3.51%.

Rank	UAE	FSCC
#1	-60.51% Jun 6, 2014 - Mar 30, 2022	-27.17% Dec 4, 2024 - Aug 13, 2025
#2	-27.43% Apr 4, 2022 - Feb 11, 2025	-11.07% Jan 22, 2026 - Apr 17, 2026
#3	-21.50% Feb 18, 2026 - Mar 20, 2026	-9.48% Jul 31, 2024 - Aug 26, 2024
#4	-11.93% Feb 20, 2025 - Apr 29, 2025	-8.26% Oct 27, 2025 - Dec 3, 2025
#5	-10.19% May 5, 2014 - Jun 2, 2014	-5.67% Nov 11, 2024 - Nov 25, 2024
#6	-9.12% Jul 25, 2025 - Jan 21, 2026	-5.31% Aug 30, 2024 - Sep 17, 2024
#7	-6.46% Jun 10, 2025 - Jun 24, 2025	-5.15% Jun 30, 2026 - Jul 20, 2026
#8	-2.23% Jun 2, 2014 - Jun 6, 2014	-4.96% Sep 18, 2025 - Oct 24, 2025
#9	-1.39% May 20, 2025 - Jun 10, 2025	-4.22% May 6, 2026 - May 26, 2026
#10	-1.27% Jul 17, 2025 - Jul 23, 2025	-3.83% Oct 16, 2024 - Nov 6, 2024
#11	-1.25% Jan 28, 2026 - Feb 2, 2026	-3.69% May 28, 2026 - Jun 12, 2026
#12	-1.09% May 13, 2025 - May 16, 2025	-3.31% Dec 11, 2025 - Jan 8, 2026
#13	-1.02% Jan 22, 2026 - Jan 27, 2026	-2.69% Sep 19, 2024 - Oct 14, 2024
#14	-0.98% May 6, 2025 - May 13, 2025	-1.79% Aug 13, 2025 - Aug 22, 2025
#15	-0.96% Feb 11, 2025 - Feb 20, 2025	-1.66% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between UAE and FSCC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2014 - 2026)

UAE vs FSCC dividend yield comparison.

Year	UAE	FSCC
2026	3.51%	0.00%
2025	4.10%	0.27%
2024	3.32%	0.16%
2023	3.25%	0.00%
2022	2.67%	0.00%
2021	4.88%	0.00%
2020	4.75%	0.00%
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%