ISRA vs. WBIG
ISRA (VanEck Israel ETF) and WBIG (WBI BullBear Yield 3000 ETF) are both Global Equities funds. ISRA is passively managed, while WBIG is actively managed. Over the past 10 years, ISRA returned 10.78%/yr vs 3.86%/yr for WBIG. A 0.52 correlation means they provide meaningful diversification when combined. ISRA charges 0.59%/yr vs 1.14%/yr for WBIG.
Performance
ISRA vs. WBIG - Performance Comparison
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Returns By Period
In the year-to-date period, ISRA achieves a 14.50% return, which is significantly higher than WBIG's 9.05% return. Over the past 10 years, ISRA has outperformed WBIG with an annualized return of 10.78%, while WBIG has yielded a comparatively lower 3.86% annualized return.
ISRA
- 1D
- 0.39%
- 1M
- -2.52%
- YTD
- 14.50%
- 6M
- 16.99%
- 1Y
- 41.47%
- 3Y*
- 26.23%
- 5Y*
- 9.22%
- 10Y*
- 10.78%
WBIG
- 1D
- 0.36%
- 1M
- 3.86%
- YTD
- 9.05%
- 6M
- 8.24%
- 1Y
- 20.44%
- 3Y*
- 6.44%
- 5Y*
- 0.69%
- 10Y*
- 3.86%
ISRA vs. WBIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRA VanEck Israel ETF | 14.50% | 36.98% | 26.03% | -0.08% | -25.76% | 10.06% | 28.21% | 26.77% | -7.04% | 15.07% |
WBIG WBI BullBear Yield 3000 ETF | 9.05% | -0.39% | 5.87% | -2.68% | -7.68% | 16.04% | -3.30% | 6.85% | -8.46% | 25.62% |
Correlation
The correlation between ISRA and WBIG 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 (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2014 | 0.52 |
The correlation between ISRA and WBIG has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
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Return for Risk
ISRA vs. WBIG — Risk / Return Rank
ISRA
WBIG
ISRA vs. WBIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and WBI BullBear Yield 3000 ETF (WBIG). 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 | WBIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.38 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 4.05 | -0.27 |
| Martin ratioReturn relative to average drawdown | 14.30 | 12.76 | +1.54 |
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 | WBIG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.08 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.06 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.34 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.15 | +0.32 |
Drawdowns
ISRA vs. WBIG - Drawdown Comparison
The maximum ISRA drawdown since its inception was -45.02%, which is greater than WBIG's maximum drawdown of -25.32%. Use the drawdown chart below to compare losses from any high point for ISRA and WBIG.
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Drawdown Indicators
| ISRA | WBIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -25.32% | -19.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -5.06% | -5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -27.74% | -20.20% | -7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | -25.32% | -19.70% |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | -25.32% | -19.70% |
Current DrawdownCurrent decline from peak | -4.35% | -4.50% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -11.18% | -10.92% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.61% | +1.30% |
Volatility
ISRA vs. WBIG - Volatility Comparison
VanEck Israel ETF (ISRA) has a higher volatility of 5.18% compared to WBI BullBear Yield 3000 ETF (WBIG) at 3.42%. This indicates that ISRA's price experiences larger fluctuations and is considered to be riskier than WBIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRA | WBIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 3.42% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 6.58% | +8.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.84% | 9.87% | +10.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 12.05% | +9.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 11.55% | +9.36% |
ISRA vs. WBIG - Expense Ratio Comparison
ISRA has a 0.59% expense ratio, which is lower than WBIG's 1.14% expense ratio.
Dividends
ISRA vs. WBIG - Dividend Comparison
ISRA's dividend yield for the trailing twelve months is around 1.29%, more than WBIG's 1.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRA VanEck Israel ETF | 1.29% | 1.48% | 1.21% | 1.89% | 1.36% | 1.28% | 0.17% | 1.38% | 0.76% | 1.58% | 1.62% | 1.31% |
WBIG WBI BullBear Yield 3000 ETF | 1.21% | 1.74% | 2.05% | 1.74% | 1.29% | 2.94% | 0.90% | 1.87% | 1.20% | 1.27% | 0.96% | 1.41% |
Frequently Asked Questions
ISRA and WBIG 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.
ISRA has higher volatility (5.18%) compared to WBIG (3.42%). In terms of maximum drawdown, ISRA dropped -45.02% vs WBIG's -25.32%.
On 10-year performance, ISRA leads with 10.78% vs 3.86% for WBIG. On fees, ISRA is cheaper at 0.59% per year. On volatility, WBIG has been the lower-risk option at 3.42%. 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 10.78% return vs 3.86%. 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 1.14% for WBIG.
ISRA has the higher dividend yield at 1.29%, compared with 1.21% for WBIG.
They also come from different issuers: VanEck and WBI. Their fees differ too: 0.59% for ISRA and 1.14% for WBIG.
WBIG currently has the higher Sharpe Ratio (2.08 vs 2.00), 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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