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.
Correlation
The correlation between EIS and EGPT is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EIS vs. EGPT - Performance Comparison
Key characteristics
Returns By Period
EIS
5.97%
6.89%
27.56%
43.87%
7.66%
7.39%
EGPT
N/A
N/A
N/A
N/A
N/A
N/A
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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 Rank
EIS
EGPT
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 1.30%, while EGPT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIS iShares MSCI Israel ETF | 1.30% | 1.38% | 1.39% | 1.66% | 1.04% | 0.17% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% | 1.86% |
EGPT VanEck Vectors Egypt Index ETF | 0.15% | 0.15% | 6.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EIS vs. EGPT - Drawdown Comparison
Volatility
EIS vs. EGPT - Volatility Comparison
iShares MSCI Israel ETF (EIS) has a higher volatility of 5.23% 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.