ISRA vs. ACTV

Last updated Jun 4, 2026

ISRA (VanEck Israel ETF) and ACTV (LeaderShares Activist Leaders ETF) are both Global Equities funds. ISRA is passively managed, while ACTV is actively managed. A 0.62 correlation means they provide meaningful diversification when combined. ISRA charges 0.59%/yr vs 0.75%/yr for ACTV.

Performance

ISRA vs. ACTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Israel ETF (ISRA) and LeaderShares Activist Leaders ETF (ACTV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ISRA

• 1D: -2.47%
• 1M: -1.80%
• YTD: 14.05%
• 6M: 17.88%
• 1Y: 41.95%
• 3Y*: 26.30%
• 5Y*: 9.13%
• 10Y*: 10.83%

ACTV

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

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

ISRA vs. ACTV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ISRA VanEck Israel ETF	14.05%	36.98%	26.03%	-0.08%	-25.76%	10.06%	20.20%
ACTV LeaderShares Activist Leaders ETF	0.00%	3.13%	-1.70%	15.22%	-19.33%	25.52%	27.02%

Correlation

The correlation between ISRA and ACTV is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.52
Correlation (5Y) Calculated over the trailing 5-year period	0.63
Correlation (All Time) Calculated using the full available price history since Oct 28, 2020	0.62

Over the past year, the correlation between ISRA and ACTV has dropped to 0.31 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.

ISRA vs. ACTV - Sectors Allocation Comparison

Sectors	ISRA	ACTV
Financial Services	38.3%	98.5%
Technology	22.2%	30.1%
Healthcare	11.8%	7.1%
Industrials	10.5%	6.6%
Utilities	5.0%	3.0%
Real Estate	4.7%	9.3%
Energy	2.1%	2.1%
Consumer Cyclical	1.9%	12.0%
Communication Services	1.8%	12.3%
Consumer Defensive	1.5%	6.8%
Basic Materials	0.2%	1.2%

Return for Risk

ISRA vs. ACTV — Risk / Return Rank

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

ISRA

ISRA Risk / Return Rank: 65
ISRA Sharpe Ratio Rank: 59
ISRA Sortino Ratio Rank: 59
ISRA Omega Ratio Rank: 56
ISRA Calmar Ratio Rank: 76
ISRA Martin Ratio Rank: 76

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.

ISRA vs. ACTV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and LeaderShares Activist Leaders ETF (ACTV). 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.

	ISRA	ACTV	Difference
Sharpe ratio: Return per unit of total volatility	2.02	—	—
Sortino ratio: Return per unit of downside risk	2.82	—	—
Omega ratio: Gain probability vs. loss probability	1.35	—	—
Calmar ratio: Return relative to maximum drawdown	3.83	—	—
Martin ratio: Return relative to average drawdown	14.53	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ISRA	ACTV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.02	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.42	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	—	—

Drawdowns

Drawdown Indicators

	ISRA	ACTV	Difference
Max Drawdown Largest peak-to-trough decline	-45.02%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-11.02%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.74%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-45.02%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.02%	—	—
Current Drawdown Current decline from peak	-4.73%	—	—
Average Drawdown Average peak-to-trough decline	-11.19%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.90%	—	—

Volatility

Volatility by Period

	ISRA	ACTV	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.91%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.84%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.87%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.91%	—	—

ISRA vs. ACTV - Expense Ratio Comparison

ISRA has a 0.59% expense ratio, which is lower than ACTV's 0.75% expense ratio.

Dividends

ISRA vs. ACTV - Dividend Comparison

ISRA's dividend yield for the trailing twelve months is around 1.30%, more than ACTV's 1.28% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACTV LeaderShares Activist Leaders ETF	1.28%	1.28%	0.80%	1.18%	0.28%	7.63%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%
ISRA VanEck Israel ETF	1.30%	1.48%	1.21%	1.89%	1.36%	1.28%	0.17%	1.38%	0.76%	1.58%	1.62%	1.31%

Frequently Asked Questions

Can I hold both ISRA and ACTV in my portfolio?

ISRA and ACTV have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ISRA or ACTV?

On fees, ISRA 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, ISRA or ACTV?

ISRA is cheaper with a 0.59% expense ratio, compared with 0.75% for ACTV.

Which ETF pays a higher dividend yield, ISRA or ACTV?

ISRA has the higher dividend yield at 1.30%, compared with 1.28% for ACTV.

What is the main difference between ISRA and ACTV?

They also come from different issuers: VanEck and Redwood. Their fees differ too: 0.59% for ISRA and 0.75% for ACTV.