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UAE vs. STLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

UAE vs. STLA

Last updated May 12, 2025

Compare and contrast key facts about iShares MSCI UAE ETF (UAE) and Stellantis N.V. (STLA).

UAE is a passively managed fund by iShares that tracks the performance of the MSCI All UAE Capped Index. It was launched on Apr 29, 2014.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UAE or STLA.

Correlation

The correlation between UAE and STLA is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

UAE vs. STLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI UAE ETF (UAE) and Stellantis N.V. (STLA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

UAE:

7.67%

STLA:

39.77%

Max Drawdown

UAE:

-0.93%

STLA:

-0.74%

Current Drawdown

UAE:

-0.87%

STLA:

-0.51%

Returns By Period

UAE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

STLA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

UAE vs. STLA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UAE
The Risk-Adjusted Performance Rank of UAE is 9191
Overall Rank
The Sharpe Ratio Rank of UAE is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of UAE is 9393
Sortino Ratio Rank
The Omega Ratio Rank of UAE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of UAE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of UAE is 9393
Martin Ratio Rank
STLA
The Risk-Adjusted Performance Rank of STLA is 66
Overall Rank
The Sharpe Ratio Rank of STLA is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of STLA is 44
Sortino Ratio Rank
The Omega Ratio Rank of STLA is 55
Omega Ratio Rank
The Calmar Ratio Rank of STLA is 77
Calmar Ratio Rank
The Martin Ratio Rank of STLA is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UAE vs. STLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI UAE ETF (UAE) and Stellantis N.V. (STLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

UAE vs. STLA - Dividend Comparison

UAE's dividend yield for the trailing twelve months is around 3.01%, less than STLA's 7.27% yield.

TTM20242023202220212020201920182017201620152014
UAE
iShares MSCI UAE ETF		3.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STLA
Stellantis N.V.		7.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UAE vs. STLA - Drawdown Comparison

The maximum UAE drawdown since its inception was -0.93%, which is greater than STLA's maximum drawdown of -0.74%. Use the drawdown chart below to compare losses from any high point for UAE and STLA. For additional features, visit the drawdowns tool.

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Volatility

UAE vs. STLA - Volatility Comparison

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