ISRA vs. DRIV
ISRA (VanEck Israel ETF) and DRIV (Global X Autonomous & Electric Vehicles ETF) are both Global Equities funds - ISRA tracks the BlueStar Israel Global Index while DRIV tracks the Solactive Autonomous & Electric Vehicles Index. Both are passively managed. Over the past 5 years, ISRA returned 9.13%/yr vs 9.40%/yr for DRIV. A 0.71 correlation means they provide meaningful diversification when combined. ISRA charges 0.59%/yr vs 0.68%/yr for DRIV.
Performance
ISRA vs. DRIV - Performance Comparison
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Returns By Period
In the year-to-date period, ISRA achieves a 14.05% return, which is significantly lower than DRIV's 41.67% 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%
DRIV
- 1D
- -0.42%
- 1M
- 9.37%
- YTD
- 41.67%
- 6M
- 40.50%
- 1Y
- 89.47%
- 3Y*
- 21.93%
- 5Y*
- 9.40%
- 10Y*
- —
ISRA vs. DRIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ISRA VanEck Israel ETF | 14.05% | 36.98% | 26.03% | -0.08% | -25.76% | 10.06% | 28.21% | 26.77% | -8.34% |
DRIV Global X Autonomous & Electric Vehicles ETF | 41.67% | 30.42% | -5.04% | 26.14% | -34.13% | 27.80% | 62.76% | 28.54% | -21.49% |
Correlation
The correlation between ISRA and DRIV is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2018 | 0.71 |
The correlation between ISRA and DRIV shifts across timeframes, from 0.52 (1 year) to 0.73 (5 years), reflecting how their relationship changes across market environments.
ISRA vs. DRIV - Sectors Allocation Comparison
Sectors
ISRA
DRIV
Financial Services
-
Technology
Healthcare
-
Industrials
Utilities
-
Real Estate
-
Energy
-
Consumer Cyclical
Communication Services
Consumer Defensive
-
Basic Materials
Financial Services
ISRA
DRIV
-
Technology
ISRA
DRIV
Healthcare
ISRA
DRIV
-
Industrials
ISRA
DRIV
Utilities
ISRA
DRIV
-
Real Estate
ISRA
DRIV
-
Energy
ISRA
DRIV
-
Consumer Cyclical
ISRA
DRIV
Communication Services
ISRA
DRIV
Consumer Defensive
ISRA
DRIV
-
Basic Materials
ISRA
DRIV
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Return for Risk
ISRA vs. DRIV — Risk / Return Rank
ISRA
DRIV
ISRA vs. DRIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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 | DRIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.54 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 6.70 | -2.87 |
| Martin ratioReturn relative to average drawdown | 14.53 | 23.32 | -8.79 |
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
| ISRA | DRIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 3.58 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.35 | +0.07 |
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 | 0.54 | -0.07 |
Drawdowns
ISRA vs. DRIV - Drawdown Comparison
The maximum ISRA drawdown since its inception was -45.02%, which is greater than DRIV's maximum drawdown of -41.93%. Use the drawdown chart below to compare losses from any high point for ISRA and DRIV.
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Drawdown Indicators
| ISRA | DRIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -41.93% | -3.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -13.43% | +2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -27.74% | -34.18% | +6.44% |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | -41.93% | -3.09% |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | — | — |
Current DrawdownCurrent decline from peak | -4.73% | -1.46% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -15.12% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 3.85% | -0.95% |
Volatility
ISRA vs. DRIV - Volatility Comparison
The current volatility for VanEck Israel ETF (ISRA) is 5.30%, while Global X Autonomous & Electric Vehicles ETF (DRIV) has a volatility of 9.23%. This indicates that ISRA experiences smaller price fluctuations and is considered to be less risky than DRIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRA | DRIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 9.23% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 14.91% | 19.29% | -4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.84% | 25.13% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.87% | 27.06% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 27.39% | -6.48% |
ISRA vs. DRIV - Expense Ratio Comparison
ISRA has a 0.59% expense ratio, which is lower than DRIV's 0.68% expense ratio.
Dividends
ISRA vs. DRIV - Dividend Comparison
ISRA's dividend yield for the trailing twelve months is around 1.30%, more than DRIV's 0.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRIV Global X Autonomous & Electric Vehicles ETF | 0.75% | 1.07% | 2.07% | 1.62% | 1.24% | 0.32% | 0.29% | 1.23% | 2.79% | 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 DRIV have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRIV has higher volatility (9.23%) compared to ISRA (5.30%). In terms of maximum drawdown, ISRA dropped -45.02% vs DRIV's -41.93%.
On 5-year performance, DRIV leads with 9.40% vs 9.13% for ISRA. On fees, ISRA is cheaper at 0.59% per year. On volatility, ISRA has been the lower-risk option at 5.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DRIV has performed better with a 9.40% return vs 9.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ISRA is cheaper with a 0.59% expense ratio, compared with 0.68% for DRIV.
ISRA has the higher dividend yield at 1.30%, compared with 0.75% for DRIV.
ISRA tracks BlueStar Israel Global Index, while DRIV tracks Solactive Autonomous & Electric Vehicles Index. They also come from different issuers: VanEck and Global X. Their fees differ too: 0.59% for ISRA and 0.68% for DRIV.
DRIV currently has the higher Sharpe Ratio (3.58 vs 2.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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