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ACTV vs. ISRA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ACTV vs. ISRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LeaderShares Activist Leaders ETF (ACTV) and VanEck Vectors Israel ETF (ISRA). The values are adjusted to include any dividend payments, if applicable.

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ACTV vs. ISRA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ACTV
LeaderShares Activist Leaders ETF
0.00%3.13%-1.70%15.22%-19.33%25.52%27.02%
ISRA
VanEck Vectors Israel ETF
2.82%36.98%26.03%-0.08%-25.76%10.06%20.20%

Returns By Period


ACTV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ISRA

1D
4.70%
1M
-1.45%
YTD
2.82%
6M
12.36%
1Y
45.42%
3Y*
20.81%
5Y*
7.67%
10Y*
9.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ACTV vs. ISRA - Expense Ratio Comparison

ACTV has a 0.75% expense ratio, which is higher than ISRA's 0.60% expense ratio.


Return for Risk

ACTV vs. ISRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACTV

ISRA
ISRA Risk / Return Rank: 9292
Overall Rank
ISRA Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ISRA Sortino Ratio Rank: 9292
Sortino Ratio Rank
ISRA Omega Ratio Rank: 8888
Omega Ratio Rank
ISRA Calmar Ratio Rank: 9595
Calmar Ratio Rank
ISRA Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACTV vs. ISRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LeaderShares Activist Leaders ETF (ACTV) and VanEck Vectors Israel ETF (ISRA). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ACTV vs. ISRA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACTVISRADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Correlation

The correlation between ACTV and ISRA is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ACTV vs. ISRA - Dividend Comparison

ACTV's dividend yield for the trailing twelve months is around 1.28%, less than ISRA's 1.44% yield.


TTM20252024202320222021202020192018201720162015
ACTV
LeaderShares Activist Leaders ETF
1.28%1.28%0.80%1.18%0.28%7.63%0.11%0.00%0.00%0.00%0.00%0.00%
ISRA
VanEck Vectors Israel ETF
1.44%1.48%1.21%1.89%1.36%1.28%0.17%1.38%0.76%1.58%1.62%1.31%

Drawdowns

ACTV vs. ISRA - Drawdown Comparison


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Drawdown Indicators


ACTVISRADifference

Max Drawdown

Largest peak-to-trough decline

-45.02%

Max Drawdown (1Y)

Largest decline over 1 year

-11.02%

Max Drawdown (5Y)

Largest decline over 5 years

-45.02%

Max Drawdown (10Y)

Largest decline over 10 years

-45.02%

Current Drawdown

Current decline from peak

-6.83%

Average Drawdown

Average peak-to-trough decline

-11.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.97%

Volatility

ACTV vs. ISRA - Volatility Comparison


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Volatility by Period


ACTVISRADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.99%

Volatility (6M)

Calculated over the trailing 6-month period

15.48%

Volatility (1Y)

Calculated over the trailing 1-year period

23.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.87%