ISRA vs. FDFIX
Compare and contrast key facts about VanEck Vectors Israel ETF (ISRA) and Fidelity Flex 500 Index Fund (FDFIX).
ISRA is a passively managed fund by VanEck that tracks the performance of the BlueStar Israel Global Index. It was launched on Jun 25, 2013. FDFIX is managed by Fidelity. It was launched on Mar 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISRA or FDFIX.
Correlation
The correlation between ISRA and FDFIX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ISRA vs. FDFIX - Performance Comparison
Key characteristics
ISRA:
1.59
FDFIX:
2.03
ISRA:
2.17
FDFIX:
2.71
ISRA:
1.26
FDFIX:
1.38
ISRA:
0.83
FDFIX:
3.04
ISRA:
7.13
FDFIX:
13.54
ISRA:
3.76%
FDFIX:
1.89%
ISRA:
16.89%
FDFIX:
12.62%
ISRA:
-45.02%
FDFIX:
-33.77%
ISRA:
-12.11%
FDFIX:
-3.53%
Returns By Period
The year-to-date returns for both investments are quite close, with ISRA having a 24.33% return and FDFIX slightly higher at 24.80%.
ISRA
24.33%
7.33%
21.75%
24.94%
5.51%
5.00%
FDFIX
24.80%
-0.24%
7.73%
24.86%
14.59%
N/A
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ISRA vs. FDFIX - Expense Ratio Comparison
ISRA has a 0.60% expense ratio, which is higher than FDFIX's 0.00% expense ratio.
Risk-Adjusted Performance
ISRA vs. FDFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Israel ETF (ISRA) and Fidelity Flex 500 Index Fund (FDFIX). 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.
Dividends
ISRA vs. FDFIX - Dividend Comparison
ISRA has not paid dividends to shareholders, while FDFIX's dividend yield for the trailing twelve months is around 0.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRA VanEck Vectors Israel ETF | 0.00% | 1.90% | 1.36% | 1.27% | 0.17% | 1.38% | 0.76% | 1.58% | 1.62% | 1.31% | 2.51% | 0.54% |
FDFIX Fidelity Flex 500 Index Fund | 0.89% | 1.48% | 1.70% | 1.18% | 1.52% | 1.78% | 1.81% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISRA vs. FDFIX - Drawdown Comparison
The maximum ISRA drawdown since its inception was -45.02%, which is greater than FDFIX's maximum drawdown of -33.77%. Use the drawdown chart below to compare losses from any high point for ISRA and FDFIX. For additional features, visit the drawdowns tool.
Volatility
ISRA vs. FDFIX - Volatility Comparison
VanEck Vectors Israel ETF (ISRA) has a higher volatility of 5.34% compared to Fidelity Flex 500 Index Fund (FDFIX) at 3.64%. This indicates that ISRA's price experiences larger fluctuations and is considered to be riskier than FDFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.