EIS vs. EGPT
Compare and contrast key facts about iShares MSCI Israel ETF (EIS) and VanEck Vectors Egypt Index ETF (EGPT).
EIS and EGPT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EIS is a passively managed fund by iShares that tracks the performance of the MSCI Israel Capped Investable Market Index. It was launched on Mar 26, 2008. EGPT is a passively managed fund by VanEck that tracks the performance of the MVIS Egypt Index. It was launched on Feb 16, 2010. Both EIS and EGPT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIS or EGPT.
Key characteristics
| EIS | EGPT | |
|---|---|---|
| YTD Return | 1.28% | -11.22% |
| 1Y Return | 11.21% | -95.86% |
| 3Y Return (Ann) | -3.57% | -100.00% |
| 5Y Return (Ann) | 2.23% | -100.00% |
| 10Y Return (Ann) | 2.83% | -99.82% |
| Daily Std Dev | 20.72% | 189.29% |
| Max Drawdown | -51.94% | -97.84% |
| Current Drawdown | -23.06% | -97.79% |
Correlation
The correlation between EIS and EGPT is -0.02. 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
EIS vs. EGPT - Performance Comparison
In the year-to-date period, EIS achieves a 1.28% return, which is significantly higher than EGPT's -11.22% return. Over the past 10 years, EIS has outperformed EGPT with an annualized return of 2.83%, while EGPT has yielded a comparatively lower -99.82% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EIS vs. EGPT - Expense Ratio Comparison
EIS has a 0.59% expense ratio, which is lower than EGPT's 0.98% expense ratio.
Risk-Adjusted Performance
EIS vs. EGPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Israel ETF (EIS) and VanEck Vectors Egypt Index ETF (EGPT). 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.
Dividends
EIS vs. EGPT - Dividend Comparison
EIS's dividend yield for the trailing twelve months is around 1.37%, less than EGPT's 6.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIS iShares MSCI Israel ETF | 1.37% | 1.39% | 1.66% | 1.04% | 0.16% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% | 1.86% | 2.20% |
EGPT VanEck Vectors Egypt Index ETF | 6.94% | 6.02% | 0.00% | 0.13% | 0.12% | 0.09% | 0.08% | 0.04% | 0.00% | 0.10% | 0.32% | 0.15% |
Drawdowns
EIS vs. EGPT - Drawdown Comparison
The maximum EIS drawdown since its inception was -51.94%, smaller than the maximum EGPT drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for EIS and EGPT. For additional features, visit the drawdowns tool.
Volatility
EIS vs. EGPT - Volatility Comparison
iShares MSCI Israel ETF (EIS) has a higher volatility of 7.66% compared to VanEck Vectors Egypt Index ETF (EGPT) at 0.00%. This indicates that EIS's price experiences larger fluctuations and is considered to be riskier than EGPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.