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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Israel ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VanEck Vectors Israel ETF (ISRA) has returned 2.82% so far this year and 45.42% over the past 12 months. Over the last ten years, ISRA has returned 9.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
VanEck Vectors Israel ETF
- 1D
- 4.70%
- 1M
- -1.45%
- YTD
- 2.82%
- 6M
- 12.36%
- 1Y
- 45.42%
- 3Y*
- 20.81%
- 5Y*
- 7.67%
- 10Y*
- 9.48%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 26, 2013, ISRA's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +14.7%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ISRA closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.91% | -2.41% | -1.45% | 2.82% | |||||||||
| 2025 | 4.04% | -2.11% | -4.89% | 4.78% | 7.41% | 9.18% | -2.85% | 4.20% | 4.06% | 1.40% | 1.55% | 6.12% | 36.98% |
| 2024 | -0.10% | 7.42% | -0.02% | -7.11% | 3.10% | -0.10% | 3.05% | 5.43% | 0.33% | 1.45% | 8.07% | 2.73% | 26.03% |
| 2023 | 6.10% | -5.55% | 0.38% | -2.77% | -0.22% | 1.24% | 5.15% | -6.47% | -3.30% | -14.24% | 14.68% | 8.13% | -0.08% |
| 2022 | -7.63% | 2.44% | 0.79% | -8.88% | -4.16% | -8.21% | 9.92% | 1.06% | -12.68% | 5.50% | 1.56% | -6.56% | -25.76% |
| 2021 | 1.67% | -0.36% | -2.60% | 6.16% | -0.47% | 2.37% | -1.10% | 2.07% | -2.28% | 6.50% | -4.45% | 2.73% | 10.06% |
Benchmark Metrics
VanEck Vectors Israel ETF has an annualized alpha of -1.04%, beta of 0.89, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since June 27, 2013.
- This ETF participated in 95.90% of S&P 500 Index downside but only 83.26% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R² of 0.60, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.04%
- Beta
- 0.89
- R²
- 0.60
- Upside Capture
- 83.26%
- Downside Capture
- 95.90%
Expense Ratio
ISRA has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ISRA ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Vectors Israel ETF (ISRA) and compare them to a chosen benchmark (S&P 500 Index).
| ISRA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 0.90 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.39 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 4.07 | 1.40 | +2.67 |
Martin ratioReturn relative to average drawdown | 15.07 | 6.61 | +8.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ISRA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VanEck Vectors Israel ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $0.53 | $0.66 | $0.48 | $0.62 | $0.08 | $0.49 | $0.21 | $0.48 | $0.44 | $0.38 |
Dividend yield | 1.44% | 1.48% | 1.21% | 1.89% | 1.36% | 1.28% | 0.17% | 1.38% | 0.76% | 1.58% | 1.62% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Israel ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Israel ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Israel ETF was 45.02%, occurring on Oct 27, 2023. Recovery took 412 trading sessions.
The current VanEck Vectors Israel ETF drawdown is 6.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.02% | Nov 15, 2021 | 491 | Oct 27, 2023 | 412 | Jun 23, 2025 | 903 |
| -38.06% | Feb 20, 2020 | 20 | Mar 18, 2020 | 141 | Oct 7, 2020 | 161 |
| -25.49% | Aug 18, 2015 | 123 | Feb 11, 2016 | 617 | Jul 25, 2018 | 740 |
| -21.53% | Sep 21, 2018 | 65 | Dec 24, 2018 | 217 | Nov 4, 2019 | 282 |
| -12.79% | Feb 10, 2021 | 18 | Mar 8, 2021 | 126 | Sep 3, 2021 | 144 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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