DIVS vs. ISRA
Compare and contrast key facts about SmartETFs Dividend Builder ETF (DIVS) and VanEck Vectors Israel ETF (ISRA).
DIVS and ISRA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVS is an actively managed fund by Guinness Atkinson Asset Management. It was launched on Mar 29, 2021. ISRA is a passively managed fund by VanEck that tracks the performance of the BlueStar Israel Global Index. It was launched on Jun 25, 2013.
Performance
DIVS vs. ISRA - Performance Comparison
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DIVS vs. ISRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DIVS SmartETFs Dividend Builder ETF | -1.33% | 11.66% | 12.60% | 15.98% | -8.97% | 17.52% |
ISRA VanEck Vectors Israel ETF | 2.82% | 36.98% | 26.03% | -0.08% | -25.76% | 12.66% |
Returns By Period
In the year-to-date period, DIVS achieves a -1.33% return, which is significantly lower than ISRA's 2.82% return.
DIVS
- 1D
- 1.95%
- 1M
- -8.80%
- YTD
- -1.33%
- 6M
- -0.62%
- 1Y
- 6.86%
- 3Y*
- 10.77%
- 5Y*
- 8.94%
- 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%
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DIVS vs. ISRA - Expense Ratio Comparison
DIVS has a 0.65% expense ratio, which is higher than ISRA's 0.60% expense ratio.
Return for Risk
DIVS vs. ISRA — Risk / Return Rank
DIVS
ISRA
DIVS vs. ISRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SmartETFs Dividend Builder ETF (DIVS) 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.
| DIVS | ISRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 1.95 | -1.44 |
Sortino ratioReturn per unit of downside risk | 0.81 | 2.73 | -1.91 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.35 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 4.07 | -3.39 |
Martin ratioReturn relative to average drawdown | 2.58 | 15.07 | -12.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DIVS | ISRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.95 | -1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.35 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.43 | -0.09 |
Correlation
The correlation between DIVS and ISRA is 0.60, 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
DIVS vs. ISRA - Dividend Comparison
DIVS's dividend yield for the trailing twelve months is around 2.82%, more than ISRA's 1.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVS SmartETFs Dividend Builder ETF | 2.82% | 2.61% | 2.66% | 3.14% | 5.93% | 3.76% | 0.00% | 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
DIVS vs. ISRA - Drawdown Comparison
The maximum DIVS drawdown since its inception was -29.55%, smaller than the maximum ISRA drawdown of -45.02%. Use the drawdown chart below to compare losses from any high point for DIVS and ISRA.
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Drawdown Indicators
| DIVS | ISRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.55% | -45.02% | +15.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.62% | -11.02% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -45.02% | +15.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.02% | — |
Current DrawdownCurrent decline from peak | -8.80% | -6.83% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -11.32% | +7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.97% | -0.19% |
Volatility
DIVS vs. ISRA - Volatility Comparison
The current volatility for SmartETFs Dividend Builder ETF (DIVS) is 4.79%, while VanEck Vectors Israel ETF (ISRA) has a volatility of 8.99%. This indicates that DIVS experiences smaller price fluctuations and is considered to be less risky than ISRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVS | ISRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 8.99% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 7.76% | 15.48% | -7.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.49% | 23.44% | -9.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.60% | 21.86% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.58% | 20.87% | +5.71% |