ISRA vs. FLTR
ISRA (VanEck Israel ETF) and FLTR (VanEck Vectors Investment Grade Floating Rate ETF) are both exchange-traded funds - ISRA is a Global Equities fund tracking the BlueStar Israel Global Index, while FLTR is a Corporate Bonds fund tracking the MVIS US Investment Grade Floating Rate Index. Both are passively managed. Over the past 10 years, ISRA returned 10.83%/yr vs 3.51%/yr for FLTR. At a 0.12 correlation, their price movements are largely independent. ISRA charges 0.59%/yr vs 0.14%/yr for FLTR.
Performance
ISRA vs. FLTR - Performance Comparison
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Returns By Period
In the year-to-date period, ISRA achieves a 14.05% return, which is significantly higher than FLTR's 1.91% return. Over the past 10 years, ISRA has outperformed FLTR with an annualized return of 10.83%, while FLTR has yielded a comparatively lower 3.51% annualized 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%
FLTR
- 1D
- -0.04%
- 1M
- 0.46%
- YTD
- 1.91%
- 6M
- 2.40%
- 1Y
- 5.30%
- 3Y*
- 6.10%
- 5Y*
- 4.49%
- 10Y*
- 3.51%
ISRA vs. FLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRA VanEck Israel ETF | 14.05% | 36.98% | 26.03% | -0.08% | -25.76% | 10.06% | 28.21% | 26.77% | -7.04% | 15.07% |
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 1.91% | 5.22% | 7.38% | 7.41% | 0.74% | 0.55% | 1.44% | 5.70% | 0.30% | 2.80% |
Correlation
The correlation between ISRA and FLTR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2013 | 0.12 |
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Return for Risk
ISRA vs. FLTR — Risk / Return Rank
ISRA
FLTR
ISRA vs. FLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and VanEck Vectors Investment Grade Floating Rate ETF (FLTR). 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 | FLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.75 | ||
| Sortino ratioReturn per unit of downside risk | -9.96 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 3.15 | -1.80 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 16.96 | -13.13 |
| Martin ratioReturn relative to average drawdown | 14.53 | 101.23 | -86.70 |
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 | FLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 6.77 | -4.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 2.11 | -1.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.70 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.53 | -0.06 |
Drawdowns
ISRA vs. FLTR - Drawdown Comparison
The maximum ISRA drawdown since its inception was -45.02%, which is greater than FLTR's maximum drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for ISRA and FLTR.
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Drawdown Indicators
| ISRA | FLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -17.84% | -27.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -0.31% | -10.71% |
Max Drawdown (3Y)Largest decline over 3 years | -27.74% | -1.93% | -25.81% |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | -3.06% | -41.96% |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | -17.84% | -27.18% |
Current DrawdownCurrent decline from peak | -4.73% | -0.04% | -4.69% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -0.67% | -10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 0.05% | +2.85% |
Volatility
ISRA vs. FLTR - Volatility Comparison
VanEck Israel ETF (ISRA) has a higher volatility of 5.30% compared to VanEck Vectors Investment Grade Floating Rate ETF (FLTR) at 0.25%. This indicates that ISRA's price experiences larger fluctuations and is considered to be riskier than FLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRA | FLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 0.25% | +5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 14.91% | 0.62% | +14.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.84% | 0.79% | +20.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.87% | 2.13% | +19.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 5.00% | +15.91% |
ISRA vs. FLTR - Expense Ratio Comparison
ISRA has a 0.59% expense ratio, which is higher than FLTR's 0.14% expense ratio.
Dividends
ISRA vs. FLTR - Dividend Comparison
ISRA's dividend yield for the trailing twelve months is around 1.30%, less than FLTR's 4.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLTR VanEck Vectors Investment Grade Floating Rate ETF | 4.73% | 4.97% | 5.93% | 6.07% | 2.29% | 0.63% | 1.49% | 3.05% | 2.67% | 1.69% | 1.16% | 0.71% |
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 FLTR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISRA has higher volatility (5.30%) compared to FLTR (0.25%). In terms of maximum drawdown, ISRA dropped -45.02% vs FLTR's -17.84%.
On 10-year performance, ISRA leads with 10.83% vs 3.51% for FLTR. On fees, FLTR is cheaper at 0.14% per year. On volatility, FLTR has been the lower-risk option at 0.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, ISRA has performed better with a 10.83% return vs 3.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FLTR is cheaper with a 0.14% expense ratio, compared with 0.59% for ISRA.
FLTR has the higher dividend yield at 4.73%, compared with 1.30% for ISRA.
ISRA is categorized as Global Equities, while FLTR is Corporate Bonds. ISRA tracks BlueStar Israel Global Index, while FLTR tracks MVIS US Investment Grade Floating Rate Index. Their fees differ too: 0.59% for ISRA and 0.14% for FLTR.
FLTR currently has the higher Sharpe Ratio (6.77 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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