Performance analysis of UAE (ISHARES MSCI UAE ETF)
Annual Return
Over the past 3 years, UAE has had an average annual return of +12.18%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, UAE has had an average annual return of +8.83%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, UAE has had an average annual return of +5.58%, underperforming the benchmark SPY, which returned +15.44% annual.
Since May 1, 2014, UAE has had an average annual return of +1.26%, underperforming the benchmark SPY, which returned +14.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.82% | +21.27% | +15.26% | +2.91% | -5.31% | +44.09% | -7.26% | +1.59% | -14.43% | +4.98% | +9.66% | -15.30% |
| 2014 | |||||||||||
| -22.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.17% | +4.20% | -12.65% | +3.11% | +1.56% | -4.86% | -2.82% | ||||||
| 2025 | +3.46% | +2.47% | -2.75% | +5.36% | +3.86% | +4.23% | +7.05% | -3.29% | -2.53% | +4.18% | -5.59% | +3.91% | +21.27% |
| 2024 | -0.81% | -1.22% | +1.58% | -3.11% | -3.29% | +3.12% | +6.19% | +2.73% | +1.27% | -0.66% | +3.08% | +5.94% | +15.26% |
| 2023 | -2.21% | +0.34% | -3.34% | +9.18% | -5.64% | +3.15% | +4.92% | -2.21% | +1.73% | -9.75% | +7.40% | +0.92% | +2.91% |
| 2022 | +3.47% | +4.90% | +8.32% | -0.94% | -7.81% | -8.46% | +6.18% | -1.04% | -6.91% | +3.29% | +1.47% | -6.02% | -5.31% |
| 2021 | +10.04% | -1.35% | +4.60% | +0.38% | +10.48% | -1.57% | +0.08% | +5.44% | -0.46% | -0.28% | +12.03% | -0.92% | +44.09% |
| 2020 | -1.66% | -7.79% | -23.16% | +11.75% | -1.33% | +2.41% | +3.49% | +3.75% | -0.09% | -2.36% | +12.04% | +0.41% | -7.26% |
| 2019 | +3.87% | +3.73% | -0.23% | +4.97% | -8.73% | -0.63% | +6.94% | -3.77% | -2.76% | +2.32% | -3.06% | +0% | +1.59% |
| 2018 | +4.57% | -4.94% | +0.24% | -1.26% | -1.26% | -2.65% | +3.74% | -1.52% | -1.79% | -0.60% | -4.68% | -4.82% | -14.43% |
| 2017 | +2.84% | -0.89% | -0.44% | +1.09% | -0.47% | +1.77% | +5.91% | +0.29% | -2.29% | +2.11% | -5.98% | +1.39% | +4.98% |
Drawdown analysis of UAE (ISHARES MSCI UAE ETF)
The maximum drawdown for the UAE was -60.52%, occurring on Mar 18, 2020. Recovery took 513 trading sessions.
The current UAE drawdown is -16.42%.
Since May 1, 2014 UAE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.52% | Jun 6, 2014 | 1455 | Mar 18, 2020 | 513 | Mar 30, 2022 | 1968 |
| -27.42% | Apr 4, 2022 | 394 | Oct 27, 2023 | 322 | Feb 11, 2025 | 716 |
| -21.50% | Feb 18, 2026 | 22 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.93% | Feb 20, 2025 | 33 | Apr 8, 2025 | 14 | Apr 29, 2025 | 47 |
| -10.19% | May 5, 2014 | 11 | May 20, 2014 | 8 | Jun 2, 2014 | 19 |
| -9.12% | Jul 25, 2025 | 89 | Dec 1, 2025 | 34 | Jan 21, 2026 | 123 |
| -6.46% | Jun 10, 2025 | 6 | Jun 18, 2025 | 3 | Jun 24, 2025 | 9 |
| -2.23% | Jun 2, 2014 | 2 | Jun 4, 2014 | 2 | Jun 6, 2014 | 4 |
| -1.39% | May 20, 2025 | 3 | May 23, 2025 | 11 | Jun 10, 2025 | 14 |
| -1.27% | Jul 17, 2025 | 3 | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 |
| -1.25% | Jan 28, 2026 | 2 | Jan 30, 2026 | 1 | Feb 2, 2026 | 3 |
| -1.09% | May 13, 2025 | 1 | May 14, 2025 | 2 | May 16, 2025 | 3 |
| -1.01% | Jan 22, 2026 | 2 | Jan 26, 2026 | 1 | Jan 27, 2026 | 3 |
| -0.98% | May 6, 2025 | 4 | May 12, 2025 | 1 | May 13, 2025 | 5 |
| -0.96% | Feb 11, 2025 | 4 | Feb 18, 2025 | 2 | Feb 20, 2025 | 6 |
| -0.64% | Jun 30, 2025 | 2 | Jul 2, 2025 | 1 | Jul 3, 2025 | 3 |
| -0.61% | Apr 29, 2025 | 1 | Apr 30, 2025 | 2 | May 2, 2025 | 3 |
| -0.44% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.41% | Feb 13, 2026 | 1 | Feb 17, 2026 | 1 | Feb 18, 2026 | 2 |
| -0.38% | Mar 30, 2022 | 1 | Mar 31, 2022 | 2 | Apr 4, 2022 | 3 |
| -0.32% | Feb 10, 2026 | 1 | Feb 11, 2026 | 2 | Feb 13, 2026 | 3 |
| -0.26% | Jul 9, 2025 | 1 | Jul 10, 2025 | 1 | Jul 11, 2025 | 2 |
| -0.11% | May 1, 2014 | 1 | May 2, 2014 | 1 | May 5, 2014 | 2 |
| -0.10% | Jul 7, 2025 | 1 | Jul 8, 2025 | 1 | Jul 9, 2025 | 2 |