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UAE vs ISCB

Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).

5-Year PerformanceUAE has outperformed ISCB, delivering a return of +9.6% compared to +5.8%

UAE vs ISCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UAE
$275M
Winner
ISCB
$275M
Expense Ratio
UAE
0.59%
Winner
ISCB
0.04%
Max Drawdown
UAE
68.26%
Winner
ISCB
61.85%
Sharpe Ratio
UAE
0.35
Winner
ISCB
1.42
5Y Beta
Winner
UAE
0.64
ISCB
1.05
P/E Ratio
UAE
N/A
ISCB
43.19
Forward P/E
UAE
N/A
ISCB
15.76
5Y Dividends CAGR
UAE
7.46%
Winner
ISCB
11.55%
5Y EPS CAGR
UAE
N/A
ISCB
8.80%
Debt to Equity
UAE
N/A
ISCB
28.80%
P/S Ratio
UAE
N/A
ISCB
1.58
P/B Ratio
UAE
N/A
ISCB
2.42

UAE vs ISCB - Historical Returns

Returns include dividend reinvestment.

1M
UAE
+3.26%
Winner
ISCB
+3.65%
3M
UAE
+9.67%
Winner
ISCB
+13.89%
6M
UAE
+2.39%
Winner
ISCB
+11.70%
1Y
UAE
+11.36%
Winner
ISCB
+30.12%
5Y(CAGR)
Winner
UAE
+9.59%
ISCB
+5.77%
10Y(CAGR)
UAE
+5.93%
Winner
ISCB
+9.62%
Max(CAGR)
UAE
+1.72%
Winner
ISCB
+8.88%

UAE vs ISCB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearUAEISCB
2026+2.11%+12.45%
2025+22.17%+12.40%
2024+15.42%+11.73%
2023+1.82%+20.10%
2022-7.21%-19.85%
2021+42.05%+19.27%
2020-7.81%+6.32%
2019-1.30%+29.09%
2018-15.13%-14.33%
2017+1.84%+12.73%
2016+12.76%+25.73%
2015-13.32%-5.44%
2014-22.36%+10.25%
2013N/A+33.18%
2012N/A+14.34%
2011N/A-6.32%
2010N/A+24.84%
2009N/A+36.83%
2008N/A-35.09%
2007N/A-5.29%
2006N/A+18.90%
2005N/A+7.92%
2004N/A+14.58%

UAE vs ISCB Drawdown Comparison

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

The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.

The current UAE drawdown is -11.74%.

RankUAEISCB
#1-60.51%
Jun 6, 2014 - Mar 30, 2022
-61.25%
Jul 13, 2007 - Jan 18, 2011
#2-27.43%
Apr 4, 2022 - Feb 11, 2025
-44.18%
Jan 16, 2020 - Nov 24, 2020
#3-21.50%
Feb 18, 2026 - Mar 20, 2026
-30.49%
Apr 29, 2011 - Jan 2, 2013
#4-11.93%
Feb 20, 2025 - Apr 29, 2025
-29.93%
Nov 8, 2021 - Oct 14, 2024
#5-10.19%
May 5, 2014 - Jun 2, 2014
-26.22%
Nov 25, 2024 - Sep 11, 2025
#6-9.12%
Jul 25, 2025 - Jan 21, 2026
-24.32%
Aug 31, 2018 - Nov 4, 2019
#7-6.46%
Jun 10, 2025 - Jun 24, 2025
-22.30%
Jun 23, 2015 - Aug 15, 2016
#8-2.23%
Jun 2, 2014 - Jun 6, 2014
-13.69%
May 5, 2006 - Oct 26, 2006
#9-1.39%
May 20, 2025 - Jun 10, 2025
-11.95%
Jul 1, 2014 - Dec 23, 2014
#10-1.27%
Jul 17, 2025 - Jul 23, 2025
-10.82%
Mar 4, 2005 - Jun 17, 2005
#11-1.25%
Jan 28, 2026 - Feb 2, 2026
-9.58%
Jun 8, 2021 - Nov 1, 2021
#12-1.09%
May 13, 2025 - May 16, 2025
-9.40%
Feb 10, 2026 - Apr 17, 2026
#13-1.02%
Jan 22, 2026 - Jan 27, 2026
-9.00%
Jul 2, 2004 - Sep 13, 2004
#14-0.98%
May 6, 2025 - May 13, 2025
-8.80%
Aug 2, 2005 - Nov 22, 2005
#15-0.96%
Feb 11, 2025 - Feb 20, 2025
-8.74%
Jan 23, 2018 - Jun 5, 2018

Correlation

Correlation between UAE and ISCB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2004 - 2026)

UAE vs ISCB dividend yield comparison.

YearUAEISCB
20260.00%0.25%
20254.10%1.38%
20243.32%1.31%
20233.25%1.49%
20222.67%1.63%
20214.88%1.26%
20204.75%1.26%
20193.54%1.25%
20185.56%1.60%
20173.39%1.24%
20164.74%1.58%
20153.77%1.40%
20142.58%1.18%
20130.00%0.87%
20120.00%1.86%
20110.00%1.01%
20100.00%1.04%
20090.00%0.89%
20080.00%1.02%
20070.00%1.01%
20060.00%0.73%
20050.00%0.79%
20040.00%0.45%

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