UAE vs RSHO

Comparison between ISHARES MSCI UAE ETF (UAE, ETF) and Tema American Reshoring ETF (RSHO, ETF).

UAE vs RSHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAE(ETF)	RSHO(ETF)
Net Assets	$275M	$274M
Expense Ratio	0.59%	0.75%
Max Drawdown	68.26%	27.49%
Sharpe Ratio	0.35	1.75
5Y Beta	0.64	1.20
P/E Ratio	N/A	38.67
Forward P/E	N/A	26.49
PEG Ratio	N/A	1.92
5Y Dividends CAGR	7.46%	N/A
5Y EPS CAGR	N/A	16.10%
P/S Ratio	N/A	2.85
P/B Ratio	N/A	5.20

Net Assets

Winner

UAE

$275M

RSHO

$274M

Expense Ratio

Winner

UAE

0.59%

RSHO

0.75%

Max Drawdown

UAE

68.26%

Winner

RSHO

27.49%

Sharpe Ratio

UAE

0.35

Winner

RSHO

1.75

5Y Beta

Winner

UAE

0.64

RSHO

1.20

P/E Ratio

UAE

N/A

RSHO

38.67

Forward P/E

UAE

N/A

RSHO

26.49

PEG Ratio

UAE

N/A

RSHO

1.92

5Y Dividends CAGR

UAE

7.46%

RSHO

N/A

5Y EPS CAGR

UAE

N/A

RSHO

16.10%

P/S Ratio

UAE

N/A

RSHO

2.85

P/B Ratio

UAE

N/A

RSHO

5.20

UAE vs RSHO - Historical Returns

Returns include dividend reinvestment.

Period	UAE	RSHO
1 month	+3.26%	+2.38%
3 months	+9.67%	+20.52%
6 months	+2.39%	+32.18%
1 year	+11.36%	+54.99%
5 years(CAGR)	+9.59%	N/A
10 years(CAGR)	+5.93%	N/A
Max(CAGR)	+1.72%	+32.81%

Winner

UAE

+3.26%

RSHO

+2.38%

UAE

+9.67%

Winner

RSHO

+20.52%

UAE

+2.39%

Winner

RSHO

+32.18%

UAE

+11.36%

Winner

RSHO

+54.99%

5Y(CAGR)

UAE

+9.59%

RSHO

N/A

10Y(CAGR)

UAE

+5.93%

RSHO

N/A

Max(CAGR)

UAE

+1.72%

Winner

RSHO

+32.81%

UAE vs RSHO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	UAE	RSHO
2026	+2.11%	+30.76%
2025	+22.17%	+20.11%
2024	+15.42%	+18.82%
2023	+1.82%	+28.26%
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 RSHO Drawdown Comparison

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

The maximum drawdown for RSHO was -27.31%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.

The current UAE drawdown is -11.74%. The current RSHO drawdown is -0.12%.

Rank	UAE	RSHO
#1	-60.51% Jun 6, 2014 - Mar 30, 2022	-27.31% Nov 25, 2024 - Jul 23, 2025
#2	-27.43% Apr 4, 2022 - Feb 11, 2025	-14.64% Feb 24, 2026 - Apr 23, 2026
#3	-21.50% Feb 18, 2026 - Mar 20, 2026	-13.22% Aug 1, 2023 - Dec 11, 2023
#4	-11.93% Feb 20, 2025 - Apr 29, 2025	-8.97% Jul 31, 2024 - Sep 19, 2024
#5	-10.19% May 5, 2014 - Jun 2, 2014	-8.38% Oct 29, 2025 - Dec 10, 2025
#6	-9.12% Jul 25, 2025 - Jan 21, 2026	-8.38% May 11, 2026 - Jun 2, 2026
#7	-6.46% Jun 10, 2025 - Jun 24, 2025	-6.98% May 15, 2024 - Jul 16, 2024
#8	-2.23% Jun 2, 2014 - Jun 6, 2014	-6.25% Mar 28, 2024 - May 15, 2024
#9	-1.39% May 20, 2025 - Jun 10, 2025	-5.60% Jun 4, 2026 - Jun 10, 2026
#10	-1.27% Jul 17, 2025 - Jul 23, 2025	-5.21% Dec 26, 2023 - Feb 2, 2024
#11	-1.25% Jan 28, 2026 - Feb 2, 2026	-4.92% Dec 11, 2025 - Jan 5, 2026
#12	-1.09% May 13, 2025 - May 16, 2025	-4.64% Oct 6, 2025 - Oct 21, 2025
#13	-1.02% Jan 22, 2026 - Jan 27, 2026	-4.49% Jul 16, 2024 - Jul 31, 2024
#14	-0.98% May 6, 2025 - May 13, 2025	-3.85% Jul 25, 2025 - Aug 13, 2025
#15	-0.96% Feb 11, 2025 - Feb 20, 2025	-3.65% Oct 17, 2024 - Nov 6, 2024

Correlation

Correlation between UAE and RSHO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2014 - 2025)

UAE vs RSHO dividend yield comparison.

Year	UAE	RSHO
2025	4.10%	0.30%
2024	3.32%	0.26%
2023	3.25%	0.25%
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%