ISRA vs. UGA
ISRA (VanEck Israel ETF) and UGA (United States Gasoline Fund LP) are both exchange-traded funds - ISRA is a Global Equities fund tracking the BlueStar Israel Global Index, while UGA is a Oil & Gas fund tracking the Front Month Unleaded Gasoline. Both are passively managed. Over the past 10 years, ISRA returned 10.83%/yr vs 14.43%/yr for UGA. At a 0.15 correlation, their price movements are largely independent. ISRA charges 0.59%/yr vs 0.75%/yr for UGA.
Performance
ISRA vs. UGA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ISRA achieves a 14.05% return, which is significantly lower than UGA's 75.49% return. Over the past 10 years, ISRA has underperformed UGA with an annualized return of 10.83%, while UGA has yielded a comparatively higher 14.43% 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%
UGA
- 1D
- -0.19%
- 1M
- -12.35%
- YTD
- 75.49%
- 6M
- 64.35%
- 1Y
- 80.94%
- 3Y*
- 22.21%
- 5Y*
- 25.10%
- 10Y*
- 14.43%
ISRA vs. UGA - 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% |
UGA United States Gasoline Fund LP | 75.49% | -2.00% | 3.77% | 1.27% | 46.34% | 68.49% | -24.88% | 41.25% | -28.07% | 1.69% |
Correlation
The correlation between ISRA and UGA is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2013 | 0.15 |
The correlation between ISRA and UGA shifts across timeframes, from -0.23 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ISRA vs. UGA — Risk / Return Rank
ISRA
UGA
ISRA vs. UGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and United States Gasoline Fund LP (UGA). 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 | UGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 5.47 | -1.64 |
| Martin ratioReturn relative to average drawdown | 14.53 | 13.25 | +1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ISRA | UGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.32 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.73 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.39 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.12 | +0.35 |
Drawdowns
ISRA vs. UGA - Drawdown Comparison
The maximum ISRA drawdown since its inception was -45.02%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for ISRA and UGA.
Loading charts...
Drawdown Indicators
| ISRA | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -86.59% | +41.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -14.88% | +3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -27.74% | -26.68% | -1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | -38.11% | -6.91% |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | -75.89% | +30.87% |
Current DrawdownCurrent decline from peak | -4.73% | -12.35% | +7.62% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -36.76% | +25.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 6.13% | -3.23% |
Volatility
ISRA vs. UGA - Volatility Comparison
The current volatility for VanEck Israel ETF (ISRA) is 5.30%, while United States Gasoline Fund LP (UGA) has a volatility of 11.66%. This indicates that ISRA experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ISRA | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 11.66% | -6.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.91% | 30.41% | -15.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.84% | 35.14% | -14.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.87% | 34.38% | -12.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 37.27% | -16.36% |
ISRA vs. UGA - Expense Ratio Comparison
ISRA has a 0.59% expense ratio, which is lower than UGA's 0.75% expense ratio.
Dividends
ISRA vs. UGA - Dividend Comparison
ISRA's dividend yield for the trailing twelve months is around 1.30%, while UGA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UGA United States Gasoline Fund LP | 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
ISRA and UGA have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UGA has higher volatility (11.66%) compared to ISRA (5.30%). In terms of maximum drawdown, ISRA dropped -45.02% vs UGA's -86.59%.
On 10-year performance, UGA leads with 14.43% vs 10.83% for ISRA. On fees, ISRA is cheaper at 0.59% per year. On volatility, ISRA has been the lower-risk option at 5.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, UGA has performed better with a 14.43% return vs 10.83%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ISRA is cheaper with a 0.59% expense ratio, compared with 0.75% for UGA.
ISRA has the higher dividend yield at 1.30%, compared with 0.00% for UGA.
ISRA is categorized as Global Equities, while UGA is Oil & Gas. ISRA tracks BlueStar Israel Global Index, while UGA tracks Front Month Unleaded Gasoline. They also come from different issuers: VanEck and Concierge Technologies. Their fees differ too: 0.59% for ISRA and 0.75% for UGA.
UGA currently has the higher Sharpe Ratio (2.32 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.
Find the right allocation for ISRA and UGA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer