EIS vs. IPOS
Compare and contrast key facts about iShares MSCI Israel ETF (EIS) and Renaissance International IPO ETF (IPOS).
EIS and IPOS 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 (Net). It was launched on Mar 26, 2008. IPOS is a passively managed fund by Renaissance Capital that tracks the performance of the Renaissance International IPO Index. It was launched on Oct 6, 2014. Both EIS and IPOS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EIS vs. IPOS - Performance Comparison
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EIS vs. IPOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIS iShares MSCI Israel ETF | 7.71% | 45.11% | 34.50% | 5.48% | -27.05% | 22.83% | 12.01% | 20.93% | -4.84% | 12.77% |
IPOS Renaissance International IPO ETF | 11.50% | 39.93% | -12.34% | -16.49% | -33.46% | -30.62% | 50.71% | 30.93% | -22.33% | 36.83% |
Returns By Period
In the year-to-date period, EIS achieves a 7.71% return, which is significantly lower than IPOS's 11.50% return. Over the past 10 years, EIS has outperformed IPOS with an annualized return of 11.08%, while IPOS has yielded a comparatively lower 0.53% annualized return.
EIS
- 1D
- 2.13%
- 1M
- -5.46%
- YTD
- 7.71%
- 6M
- 20.05%
- 1Y
- 59.54%
- 3Y*
- 31.40%
- 5Y*
- 14.28%
- 10Y*
- 11.08%
IPOS
- 1D
- 3.33%
- 1M
- -9.87%
- YTD
- 11.50%
- 6M
- 8.27%
- 1Y
- 48.78%
- 3Y*
- 5.45%
- 5Y*
- -11.43%
- 10Y*
- 0.53%
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EIS vs. IPOS - Expense Ratio Comparison
EIS has a 0.59% expense ratio, which is lower than IPOS's 0.80% expense ratio.
Return for Risk
EIS vs. IPOS — Risk / Return Rank
EIS
IPOS
EIS vs. IPOS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Israel ETF (EIS) and Renaissance International IPO ETF (IPOS). 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.
| EIS | IPOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.53 | 1.68 | +0.86 |
Sortino ratioReturn per unit of downside risk | 3.40 | 2.11 | +1.30 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.33 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 5.00 | 2.84 | +2.15 |
Martin ratioReturn relative to average drawdown | 18.63 | 8.62 | +10.01 |
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
| EIS | IPOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 1.68 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | -0.43 | +1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.02 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.01 | +0.30 |
Correlation
The correlation between EIS and IPOS is 0.40, 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.
Dividends
EIS vs. IPOS - Dividend Comparison
EIS's dividend yield for the trailing twelve months is around 1.33%, more than IPOS's 0.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIS iShares MSCI Israel ETF | 1.33% | 1.44% | 1.38% | 1.39% | 1.66% | 1.04% | 0.16% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% |
IPOS Renaissance International IPO ETF | 0.85% | 1.04% | 0.93% | 0.33% | 0.00% | 0.00% | 0.25% | 0.89% | 1.12% | 0.87% | 1.73% | 1.08% |
Drawdowns
EIS vs. IPOS - Drawdown Comparison
The maximum EIS drawdown since its inception was -51.94%, smaller than the maximum IPOS drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for EIS and IPOS.
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Drawdown Indicators
| EIS | IPOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.94% | -73.09% | +21.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -17.17% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -41.88% | -70.33% | +28.45% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -73.09% | +31.21% |
Current DrawdownCurrent decline from peak | -5.82% | -52.62% | +46.80% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -31.78% | +17.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 5.66% | -2.33% |
Volatility
EIS vs. IPOS - Volatility Comparison
The current volatility for iShares MSCI Israel ETF (EIS) is 9.63%, while Renaissance International IPO ETF (IPOS) has a volatility of 15.75%. This indicates that EIS experiences smaller price fluctuations and is considered to be less risky than IPOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIS | IPOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.63% | 15.75% | -6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 15.80% | 24.15% | -8.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.66% | 29.25% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.61% | 26.52% | -4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 23.70% | -2.75% |