EIS vs. EGPT

Last updated Jun 24, 2026

EIS (iShares MSCI Israel ETF) and EGPT (VanEck Vectors Egypt Index ETF) are both exchange-traded funds - EIS is a Foreign Large Cap Equities fund tracking the MSCI Israel Capped Investable Market Index (Net), while EGPT is a Emerging Markets Equities fund tracking the MVIS Egypt Index. Both are passively managed. At a 0.22 correlation, their price movements are largely independent. EIS charges 0.59%/yr vs 0.98%/yr for EGPT.

Performance

EIS vs. EGPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Israel ETF (EIS) and VanEck Vectors Egypt Index ETF (EGPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EIS

• 1D: -1.31%
• 1M: -10.17%
• YTD: 9.26%
• 6M: 6.96%
• 1Y: 35.91%
• 3Y*: 31.69%
• 5Y*: 12.91%
• 10Y*: 11.61%

EGPT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EIS vs. EGPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EIS iShares MSCI Israel ETF	9.26%	45.11%	34.50%	5.48%	-27.05%	22.83%	12.01%	20.93%	-4.84%	12.77%
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	-11.22%	27.27%	-24.66%	11.31%	-11.53%	6.80%	-13.88%	24.83%

Correlation

The correlation between EIS and EGPT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.19
Correlation (All Time) Calculated using the full available price history since Feb 18, 2010	0.22

The correlation between EIS and EGPT shifts across timeframes, from 0.05 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.

EIS vs. EGPT - Sectors Allocation Comparison

Sectors	EIS	EGPT
Financial Services	32.3%	10.5%
Technology	19.5%	8.0%
Industrials	11.2%	6.9%
Healthcare	9.6%	2.0%
Real Estate	8.9%	30.5%
Utilities	6.3%	-
Consumer Cyclical	2.7%	3.5%
Communication Services	2.5%	4.2%
Energy	2.3%	1.1%
Consumer Defensive	1.8%	10.0%
Basic Materials	1.7%	23.4%

Return for Risk

EIS vs. EGPT — Risk / Return Rank

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

EIS

EIS Risk / Return Rank: 50
EIS Sharpe Ratio Rank: 47
EIS Sortino Ratio Rank: 47
EIS Omega Ratio Rank: 44
EIS Calmar Ratio Rank: 60
EIS Martin Ratio Rank: 54

EGPT

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

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.

EIS vs. EGPT - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EIS	EGPT	Difference
Sharpe ratio: Return per unit of total volatility	1.55	—	—
Sortino ratio: Return per unit of downside risk	2.22	—	—
Omega ratio: Gain probability vs. loss probability	1.27	—	—
Calmar ratio: Return relative to maximum drawdown	2.84	—	—
Martin ratio: Return relative to average drawdown	9.08	—	—

Drawdowns

Drawdown Indicators

	EIS	EGPT	Difference
Max Drawdown Largest peak-to-trough decline	-51.94%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-12.69%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.10%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-41.88%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-41.88%	—	—
Current Drawdown Current decline from peak	-12.69%	—	—
Average Drawdown Average peak-to-trough decline	-13.89%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.96%	—	—

Volatility

Volatility by Period

	EIS	EGPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.15%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.14%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.35%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.18%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.23%	—	—

EIS vs. EGPT - Expense Ratio Comparison

EIS has a 0.59% expense ratio, which is lower than EGPT's 0.98% expense ratio.

Dividends

EIS vs. EGPT - Dividend Comparison

EIS's dividend yield for the trailing twelve months is around 1.56%, while EGPT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	0.15%	6.02%	1.32%	2.45%	2.50%	2.09%	1.72%	0.77%	1.60%	1.59%
EIS iShares MSCI Israel ETF	1.56%	1.44%	1.38%	1.39%	1.66%	1.04%	0.16%	2.06%	0.87%	2.02%	1.78%	2.55%

Frequently Asked Questions

Can I hold both EIS and EGPT in my portfolio?

EIS and EGPT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EIS or EGPT?

On fees, EIS is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EIS or EGPT?

EIS is cheaper with a 0.59% expense ratio, compared with 0.98% for EGPT.

Which ETF pays a higher dividend yield, EIS or EGPT?

EIS has the higher dividend yield at 1.56%, compared with 0.00% for EGPT.

What is the main difference between EIS and EGPT?

EIS is categorized as Foreign Large Cap Equities, while EGPT is Emerging Markets Equities. EIS tracks MSCI Israel Capped Investable Market Index (Net), while EGPT tracks MVIS Egypt Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.59% for EIS and 0.98% for EGPT.