ISRA vs. GINX

Last updated Jul 16, 2026

ISRA (VanEck Israel ETF) and GINX (SGI Enhanced Global Income ETF) are both Global Equities funds. ISRA is passively managed, while GINX is actively managed. Over the past year, ISRA returned 30.85% vs 29.80% for GINX. A 0.51 correlation means they provide meaningful diversification when combined. ISRA charges 0.59%/yr vs 0.98%/yr for GINX.

Performance

ISRA vs. GINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Israel ETF (ISRA) and SGI Enhanced Global Income ETF (GINX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ISRA achieves a 12.29% return, which is significantly lower than GINX's 14.11% return.

ISRA

• 1D: 1.61%
• 1M: 0.19%
• 6M: 5.07%
• YTD: 12.29%
• 1Y: 30.85%
• 3Y*: 23.27%
• 5Y*: 9.27%
• 10Y*: 10.52%

GINX

• 1D: 0.41%
• 1M: 0.74%
• 6M: 9.99%
• YTD: 14.11%
• 1Y: 29.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ISRA vs. GINX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ISRA VanEck Israel ETF	12.29%	36.98%	18.68%
GINX SGI Enhanced Global Income ETF	14.11%	25.06%	5.77%

Correlation

The correlation between ISRA and GINX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (All Time) Calculated using the full available price history since Feb 29, 2024	0.51

The correlation between ISRA and GINX has been stable across timeframes, ranging from 0.44 to 0.51 - a consistent structural relationship.

ISRA vs. GINX - Sectors Allocation Comparison

Sectors	ISRA	GINX
Financial Services	37.0%	31.1%
Technology	23.4%	11.1%
Healthcare	11.3%	9.5%
Industrials	10.4%	9.1%
Utilities	5.7%	5.7%
Real Estate	4.7%	1.6%
Energy	1.9%	9.6%
Consumer Cyclical	1.9%	5.7%
Communication Services	1.9%	4.1%
Consumer Defensive	1.5%	8.2%
Basic Materials	0.3%	4.2%

Return for Risk

ISRA vs. GINX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ISRA

ISRA Risk / Return Rank: 55
ISRA Sharpe Ratio Rank: 52
ISRA Sortino Ratio Rank: 52
ISRA Omega Ratio Rank: 48
ISRA Calmar Ratio Rank: 66
ISRA Martin Ratio Rank: 56

GINX

GINX Risk / Return Rank: 86
GINX Sharpe Ratio Rank: 91
GINX Sortino Ratio Rank: 91
GINX Omega Ratio Rank: 88
GINX Calmar Ratio Rank: 80
GINX Martin Ratio Rank: 82

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. GINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and SGI Enhanced Global Income ETF (GINX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ISRA	GINX	Difference
Sharpe ratio: Return per unit of total volatility	1.46	2.49	-1.03
Sortino ratio: Return per unit of downside risk	2.07	3.52	-1.45
Omega ratio: Gain probability vs. loss probability	1.26	1.44	-0.18
Calmar ratio: Return relative to maximum drawdown	2.66	3.36	-0.70
Martin ratio: Return relative to average drawdown	7.94	12.79	-4.85

ISRA vs. GINX - Sharpe Ratio Comparison

The current ISRA Sharpe Ratio is 1.46, which is lower than the GINX Sharpe Ratio of 2.49. The chart below compares the historical Sharpe Ratios of ISRA and GINX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ISRA vs. GINX - Drawdown Comparison

The maximum ISRA drawdown since its inception was -45.02%, which is greater than GINX's maximum drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for ISRA and GINX.

Drawdown Indicators

	ISRA	GINX	Difference
Max Drawdown Largest peak-to-trough decline	-45.02%	-12.53%	-32.49%
Max Drawdown (1Y) Largest decline over 1 year	-11.65%	-8.91%	-2.74%
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	-6.20%	-0.04%	-6.16%
Average Drawdown Average peak-to-trough decline	-11.16%	-1.76%	-9.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.90%	2.34%	+1.56%

Volatility

ISRA vs. GINX - Volatility Comparison

VanEck Israel ETF (ISRA) has a higher volatility of 7.05% compared to SGI Enhanced Global Income ETF (GINX) at 3.04%. This indicates that ISRA's price experiences larger fluctuations and is considered to be riskier than GINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ISRA	GINX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.05%	3.04%	+4.01%
Volatility (6M) Calculated over the trailing 6-month period	16.56%	9.64%	+6.92%
Volatility (1Y) Calculated over the trailing 1-year period	21.19%	12.10%	+9.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.18%	13.76%	+8.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.02%	13.76%	+7.26%

ISRA vs. GINX - Expense Ratio Comparison

ISRA has a 0.59% expense ratio, which is lower than GINX's 0.98% expense ratio.

Dividends

ISRA vs. GINX - Dividend Comparison

ISRA's dividend yield for the trailing twelve months is around 1.32%, less than GINX's 2.08% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GINX SGI Enhanced Global Income ETF	2.08%	2.81%	2.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ISRA VanEck Israel ETF	1.32%	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

Can I hold both ISRA and GINX in my portfolio?

ISRA and GINX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ISRA or GINX?

ISRA has higher volatility (7.05%) compared to GINX (3.04%). In terms of maximum drawdown, ISRA dropped -45.02% vs GINX's -12.53%.

Which ETF is better, ISRA or GINX?

On 1-year performance, ISRA leads with 30.85% vs 29.80% for GINX. On fees, ISRA is cheaper at 0.59% per year. On volatility, GINX has been the lower-risk option at 3.04%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ISRA or GINX?

Over the 1-year period, ISRA has performed better with a 30.85% return vs 29.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ISRA or GINX?

ISRA is cheaper with a 0.59% expense ratio, compared with 0.98% for GINX.

Which ETF pays a higher dividend yield, ISRA or GINX?

GINX has the higher dividend yield at 2.08%, compared with 1.32% for ISRA.

What is the main difference between ISRA and GINX?

They also come from different issuers: VanEck and Summit Global Investments. Their fees differ too: 0.59% for ISRA and 0.98% for GINX.

Which has better risk-adjusted returns?

GINX currently has the higher Sharpe Ratio (2.49 vs 1.46), 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.