ISRA vs. ITEQ

In the year-to-date period, ISRA achieves a 6.63% return, which is significantly higher than ITEQ's 1.85% return.

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ISRA has a 0.60% expense ratio, which is lower than ITEQ's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Israel ETF (ISRA) and BlueStar Israel Technology ETF (ITEQ). 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.

The current ISRA Sharpe Ratio is 1.54, which is higher than the ITEQ Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of ISRA and ITEQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ISRA has not paid dividends to shareholders, while ITEQ's dividend yield for the trailing twelve months is around 0.01%.

The maximum ISRA drawdown since its inception was -45.02%, smaller than the maximum ITEQ drawdown of -54.59%. Use the drawdown chart below to compare losses from any high point for ISRA and ITEQ. For additional features, visit the drawdowns tool.

VanEck Vectors Israel ETF (ISRA) and BlueStar Israel Technology ETF (ITEQ) have volatilities of 6.06% and 6.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.