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ISRA vs. PJBF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ISRA vs. PJBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Israel ETF (ISRA) and PGIM Jennison Better Future ETF (PJBF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


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%

PJBF

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISRA vs. PJBF - Yearly Performance Comparison


ISRA vs. PJBF - Sectors Allocation Comparison


Sectors
ISRA
PJBF

Financial Services

37.0%
2.5%

Technology

23.4%
40.0%

Healthcare

11.3%
11.5%

Industrials

10.4%
16.5%

Utilities

5.7%
2.0%

Real Estate

4.7%

-

Energy

1.9%

-

Consumer Cyclical

1.9%
13.8%

Communication Services

1.9%
11.5%

Consumer Defensive

1.5%
2.3%

Basic Materials

0.3%

-

Financial Services

ISRA
37.0%
PJBF
2.5%

Technology

ISRA
23.4%
PJBF
40.0%

Healthcare

ISRA
11.3%
PJBF
11.5%

Industrials

ISRA
10.4%
PJBF
16.5%

Utilities

ISRA
5.7%
PJBF
2.0%

Real Estate

ISRA
4.7%
PJBF

-

Energy

ISRA
1.9%
PJBF

-

Consumer Cyclical

ISRA
1.9%
PJBF
13.8%

Communication Services

ISRA
1.9%
PJBF
11.5%

Consumer Defensive

ISRA
1.5%
PJBF
2.3%

Basic Materials

ISRA
0.3%
PJBF

-

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Return for Risk

ISRA vs. PJBF — Risk / Return Rank

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

ISRA
ISRA Risk / Return Rank: 5555
Overall Rank
ISRA Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
ISRA Sortino Ratio Rank: 5252
Sortino Ratio Rank
ISRA Omega Ratio Rank: 4848
Omega Ratio Rank
ISRA Calmar Ratio Rank: 6666
Calmar Ratio Rank
ISRA Martin Ratio Rank: 5656
Martin Ratio Rank

PJBF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. PJBF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and PGIM Jennison Better Future ETF (PJBF). 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.


ISRAPJBFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

7.94

ISRA vs. PJBF - Sharpe Ratio Comparison


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Drawdowns

ISRA vs. PJBF - Drawdown Comparison

The maximum ISRA drawdown since its inception was -45.02%, which is greater than PJBF's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ISRA and PJBF.


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Drawdown Indicators


ISRAPJBFDifference

Max Drawdown

Largest peak-to-trough decline

-45.02%

0.00%

-45.02%

Max Drawdown (1Y)

Largest decline over 1 year

-11.65%

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%

0.00%

-6.20%

Average Drawdown

Average peak-to-trough decline

-11.16%

0.00%

-11.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.90%

Volatility

ISRA vs. PJBF - Volatility Comparison


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Volatility by Period


ISRAPJBFDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.05%

Volatility (6M)

Calculated over the trailing 6-month period

16.56%

Volatility (1Y)

Calculated over the trailing 1-year period

21.19%

0.00%

+21.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.18%

0.00%

+22.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.02%

0.00%

+21.02%

ISRA vs. PJBF - Expense Ratio Comparison

Both ISRA and PJBF have an expense ratio of 0.59%.


Dividends

ISRA vs. PJBF - Dividend Comparison

ISRA's dividend yield for the trailing twelve months is around 1.32%, while PJBF has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
PJBF
PGIM Jennison Better Future ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


Both ETFs have the same 0.59% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

ISRA and PJBF have the same expense ratio: 0.59% per year.

ISRA has the higher dividend yield at 1.32%, compared with 0.00% for PJBF.

They also come from different issuers: VanEck and PGIM.

Portfolio Optimizer

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