EIS vs. VOO
Compare and contrast key facts about iShares MSCI Israel ETF (EIS) and Vanguard S&P 500 ETF (VOO).
EIS and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both EIS and VOO 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. VOO - Performance Comparison
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EIS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIS iShares MSCI Israel ETF | 5.46% | 45.11% | 34.50% | 5.48% | -27.05% | 22.83% | 12.01% | 20.93% | -4.84% | 12.77% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, EIS achieves a 5.46% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, EIS has underperformed VOO with an annualized return of 10.84%, while VOO has yielded a comparatively higher 14.05% annualized return.
EIS
- 1D
- 5.27%
- 1M
- -2.31%
- YTD
- 5.46%
- 6M
- 16.85%
- 1Y
- 58.57%
- 3Y*
- 30.48%
- 5Y*
- 13.80%
- 10Y*
- 10.84%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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EIS vs. VOO - Expense Ratio Comparison
EIS has a 0.59% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
EIS vs. VOO — Risk / Return Rank
EIS
VOO
EIS vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Israel ETF (EIS) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 0.98 | +1.51 |
Sortino ratioReturn per unit of downside risk | 3.36 | 1.50 | +1.86 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.23 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 4.66 | 1.53 | +3.12 |
Martin ratioReturn relative to average drawdown | 17.47 | 7.29 | +10.18 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 0.98 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.70 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.78 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.83 | -0.53 |
Correlation
The correlation between EIS and VOO is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EIS vs. VOO - Dividend Comparison
EIS's dividend yield for the trailing twelve months is around 1.36%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIS iShares MSCI Israel ETF | 1.36% | 1.44% | 1.38% | 1.39% | 1.66% | 1.04% | 0.16% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
EIS vs. VOO - Drawdown Comparison
The maximum EIS drawdown since its inception was -51.94%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EIS and VOO.
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Drawdown Indicators
| EIS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.94% | -33.99% | -17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -11.98% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -41.88% | -24.52% | -17.36% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -33.99% | -7.89% |
Current DrawdownCurrent decline from peak | -7.78% | -6.29% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -3.72% | -10.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.52% | +0.78% |
Volatility
EIS vs. VOO - Volatility Comparison
iShares MSCI Israel ETF (EIS) has a higher volatility of 9.37% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that EIS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIS | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 5.29% | +4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.82% | 9.44% | +6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 18.10% | +5.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.60% | 16.82% | +4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.95% | 17.99% | +2.96% |