EIS vs. ISRA

In the year-to-date period, EIS achieves a 7.41% return, which is significantly higher than ISRA's 6.63% return. Over the past 10 years, EIS has outperformed ISRA with an annualized return of 6.36%, while ISRA has yielded a comparatively lower 4.81% annualized return.

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EIS has a 0.59% expense ratio, which is lower than ISRA's 0.60% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Israel ETF (EIS) 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.

The current EIS Sharpe Ratio is 1.78, which is comparable to the ISRA Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of EIS and ISRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EIS's dividend yield for the trailing twelve months is around 1.29%, while ISRA has not paid dividends to shareholders.

The maximum EIS drawdown since its inception was -51.94%, which is greater than ISRA's maximum drawdown of -45.02%. Use the drawdown chart below to compare losses from any high point for EIS and ISRA. For additional features, visit the drawdowns tool.

iShares MSCI Israel ETF (EIS) and VanEck Vectors Israel ETF (ISRA) have volatilities of 5.93% and 6.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.