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ISRA vs. DRIV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ISRA vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Israel ETF (ISRA) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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 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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISRA vs. DRIV - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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

38.3%

-

Technology

22.2%
34.0%

Healthcare

11.8%

-

Industrials

10.5%
19.4%

Utilities

5.0%

-

Real Estate

4.7%

-

Energy

2.1%

-

Consumer Cyclical

1.9%
26.8%

Communication Services

1.8%
5.4%

Consumer Defensive

1.5%

-

Basic Materials

0.2%
14.4%

Financial Services

ISRA
38.3%
DRIV

-

Technology

ISRA
22.2%
DRIV
34.0%

Healthcare

ISRA
11.8%
DRIV

-

Industrials

ISRA
10.5%
DRIV
19.4%

Utilities

ISRA
5.0%
DRIV

-

Real Estate

ISRA
4.7%
DRIV

-

Energy

ISRA
2.1%
DRIV

-

Consumer Cyclical

ISRA
1.9%
DRIV
26.8%

Communication Services

ISRA
1.8%
DRIV
5.4%

Consumer Defensive

ISRA
1.5%
DRIV

-

Basic Materials

ISRA
0.2%
DRIV
14.4%

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Return for Risk

ISRA vs. DRIV — 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

DRIV
DRIV Risk / Return Rank: 9292
Overall Rank
DRIV Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 9191
Sortino Ratio Rank
DRIV Omega Ratio Rank: 8888
Omega Ratio Rank
DRIV Calmar Ratio Rank: 9393
Calmar Ratio Rank
DRIV Martin Ratio Rank: 9292
Martin Ratio Rank
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. 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.


ISRADRIVDifference
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

ISRA vs. DRIV - Sharpe Ratio Comparison

The current ISRA Sharpe Ratio is 2.02, which is lower than the DRIV Sharpe Ratio of 3.58. The chart below compares the historical Sharpe Ratios of ISRA and DRIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ISRADRIVDifference

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


ISRADRIVDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-4.73%

-1.46%

-3.27%

Average Drawdown

Average peak-to-trough decline

-11.19%

-15.12%

+3.93%

Ulcer Index

Depth 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


ISRADRIVDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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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