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ISRA vs. BDVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ISRA vs. BDVL

Last updated Jun 4, 2026

ISRA (VanEck Israel ETF) and BDVL (iShares Disciplined Volatility Equity Active ETF) are both Global Equities funds - ISRA tracks the BlueStar Israel Global Index while BDVL tracks the MSCI ACWI Minimum Volatility Index. Both are passively managed. A 0.51 correlation means they provide meaningful diversification when combined. ISRA charges 0.59%/yr vs 0.40%/yr for BDVL.

Performance

ISRA vs. BDVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Israel ETF (ISRA) and iShares Disciplined Volatility Equity Active ETF (BDVL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ISRA achieves a 14.05% return, which is significantly higher than BDVL's 4.71% return.

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%

BDVL

1D
-0.44%
1M
0.91%
YTD
4.71%
6M
5.43%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISRA vs. BDVL - Yearly Performance Comparison

2026 (YTD)2025
ISRA
VanEck Israel ETF		14.05%13.61%
BDVL
iShares Disciplined Volatility Equity Active ETF		4.71%1.97%

Correlation

The correlation between ISRA and BDVL is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 16, 2025

0.51

ISRA vs. BDVL - Sectors Allocation Comparison

Sectors
ISRA
BDVL

Financial Services

38.3%
13.9%

Technology

22.2%
23.0%

Healthcare

11.8%
11.1%

Industrials

10.5%
15.4%

Utilities

5.0%
4.8%

Real Estate

4.7%
1.0%

Energy

2.1%
2.8%

Consumer Cyclical

1.9%
8.5%

Communication Services

1.8%
10.7%

Consumer Defensive

1.5%
6.3%

Basic Materials

0.2%
2.6%

Financial Services

ISRA
38.3%
BDVL
13.9%

Technology

ISRA
22.2%
BDVL
23.0%

Healthcare

ISRA
11.8%
BDVL
11.1%

Industrials

ISRA
10.5%
BDVL
15.4%

Utilities

ISRA
5.0%
BDVL
4.8%

Real Estate

ISRA
4.7%
BDVL
1.0%

Energy

ISRA
2.1%
BDVL
2.8%

Consumer Cyclical

ISRA
1.9%
BDVL
8.5%

Communication Services

ISRA
1.8%
BDVL
10.7%

Consumer Defensive

ISRA
1.5%
BDVL
6.3%

Basic Materials

ISRA
0.2%
BDVL
2.6%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VanEck Israel ETF

iShares Disciplined Volatility Equity Active ETF

Often compared with ISRA:
ISRA vs. EISISRA vs. IZRLISRA vs. ITEQISRA vs. VOOISRA vs. VTISRA vs. ACWIISRA vs. SCHG
Often compared with BDVL:
BDVL vs. CGGEBDVL vs. VTBDVL vs. DFAWBDVL vs. UFOBDVL vs. IVESBDVL vs. AVGVBDVL vs. PAWZ

Return for Risk

ISRA vs. BDVL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ISRA
ISRA Risk / Return Rank: 6565
Overall Rank
ISRA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ISRA Sortino Ratio Rank: 5959
Sortino Ratio Rank
ISRA Omega Ratio Rank: 5656
Omega Ratio Rank
ISRA Calmar Ratio Rank: 7676
Calmar Ratio Rank
ISRA Martin Ratio Rank: 7676
Martin Ratio Rank
BDVL
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. BDVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and iShares Disciplined Volatility Equity Active ETF (BDVL). 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.

ISRABDVLDifference
Sharpe ratioReturn per unit of total volatility
2.02

—

—

Sortino ratioReturn per unit of downside risk
2.82

—

—

Omega ratioGain probability vs. loss probability

1.35

—

—

Calmar ratioReturn relative to maximum drawdown

3.83

—

—

Martin ratioReturn 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.

ISRA vs. BDVL - Sharpe Ratio Comparison

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Sharpe Ratios by Period

ISRABDVLDifference

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

1.01

-0.55

Drawdowns

ISRA vs. BDVL - Drawdown Comparison

The maximum ISRA drawdown since its inception was -45.02%, which is greater than BDVL's maximum drawdown of -7.71%. Use the drawdown chart below to compare losses from any high point for ISRA and BDVL.

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Drawdown Indicators

ISRABDVLDifference

Max Drawdown

Largest peak-to-trough decline

-45.02%

-7.71%

-37.31%

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%

-0.95%

-3.78%

Average Drawdown

Average peak-to-trough decline

-11.19%

-1.19%

-10.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.90%

—

—

Volatility

ISRA vs. BDVL - Volatility Comparison

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Volatility by Period

ISRABDVLDifference

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%

9.49%

+11.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.87%

9.49%

+12.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.91%

9.49%

+11.42%

ISRA vs. BDVL - Expense Ratio Comparison

ISRA has a 0.59% expense ratio, which is higher than BDVL's 0.40% expense ratio.

Dividends

ISRA vs. BDVL - Dividend Comparison

ISRA's dividend yield for the trailing twelve months is around 1.30%, less than BDVL's 2.66% yield.

PositionTTM20252024202320222021202020192018201720162015
BDVL
iShares Disciplined Volatility Equity Active ETF		2.66%2.79%0.00%0.00%0.00%0.00%0.00%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

ISRA and BDVL have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BDVL is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BDVL is cheaper with a 0.40% expense ratio, compared with 0.59% for ISRA.

BDVL has the higher dividend yield at 2.66%, compared with 1.30% for ISRA.

ISRA tracks BlueStar Israel Global Index, while BDVL tracks MSCI ACWI Minimum Volatility Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for ISRA and 0.40% for BDVL.

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