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UAE vs GDLC

Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).

5-Year PerformanceUAE has outperformed GDLC, delivering a return of +10.4% compared to +5.5%

UAE vs GDLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UAE
$309M
GDLC
$309M
Expense Ratio
UAE
0.59%
GDLC
0.59%
Max Drawdown
Winner
UAE
68.26%
GDLC
94.14%
Sharpe Ratio
Winner
UAE
-0.11
GDLC
-1.00
5Y Beta
Winner
UAE
0.67
GDLC
1.45
5Y Dividends CAGR
UAE
6.32%
GDLC
N/A

UAE vs GDLC - Historical Returns

Returns include dividend reinvestment.

1M
UAE
-5.46%
Winner
GDLC
+4.03%
3M
Winner
UAE
+0.06%
GDLC
-12.24%
6M
Winner
UAE
-3.83%
GDLC
-29.75%
1Y
Winner
UAE
-0.94%
GDLC
-44.33%
5Y(CAGR)
Winner
UAE
+10.44%
GDLC
+5.52%
10Y(CAGR)
UAE
+5.17%
GDLC
N/A
Max(CAGR)
UAE
+1.66%
Winner
GDLC
+27.30%

UAE vs GDLC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearUAEGDLC
2026+1.60%-29.74%
2025+22.17%-3.20%
2024+15.42%+123.34%
2023+1.82%+360.78%
2022-7.21%-84.27%
2021+42.05%+17.43%
2020-7.81%+233.86%
2019-1.30%-5.00%
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 GDLC Drawdown Comparison

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

The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.

The current UAE drawdown is -12.18%. The current GDLC drawdown is -53.36%.

RankUAEGDLC
#1-60.51%
Jun 6, 2014 - Mar 30, 2022
-94.14%
Sep 1, 2021 - Jan 3, 2023
#2-27.43%
Apr 4, 2022 - Feb 11, 2025
-64.90%
Aug 20, 2020 - Jan 7, 2021
#3-21.50%
Feb 18, 2026 - Mar 20, 2026
-61.52%
Apr 15, 2021 - Aug 23, 2021
#4-11.93%
Feb 20, 2025 - Apr 29, 2025
-58.39%
Nov 29, 2019 - Jul 30, 2020
#5-10.19%
May 5, 2014 - Jun 2, 2014
-31.52%
Feb 19, 2021 - Apr 13, 2021
#6-9.12%
Jul 25, 2025 - Jan 21, 2026
-29.10%
Jan 7, 2021 - Feb 11, 2021
#7-6.46%
Jun 10, 2025 - Jun 24, 2025
-25.52%
Aug 3, 2020 - Aug 6, 2020
#8-2.23%
Jun 2, 2014 - Jun 6, 2014
-18.76%
Aug 6, 2020 - Aug 17, 2020
#9-1.39%
May 20, 2025 - Jun 10, 2025
-16.67%
Nov 22, 2019 - Nov 27, 2019
#10-1.27%
Jul 17, 2025 - Jul 23, 2025
-7.94%
Aug 18, 2020 - Aug 20, 2020
#11-1.25%
Jan 28, 2026 - Feb 2, 2026
-4.26%
Aug 25, 2021 - Aug 27, 2021
#12-1.09%
May 13, 2025 - May 16, 2025
-2.35%
Feb 11, 2021 - Feb 16, 2021
#13-1.02%
Jan 22, 2026 - Jan 27, 2026
-1.34%
Aug 23, 2021 - Aug 25, 2021
#14-0.98%
May 6, 2025 - May 13, 2025
N/A
#15-0.96%
Feb 11, 2025 - Feb 20, 2025
N/A

Correlation

Correlation between UAE and GDLC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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