ISRA vs. WDIV
Compare and contrast key facts about VanEck Vectors Israel ETF (ISRA) and SPDR S&P Global Dividend ETF (WDIV).
ISRA and WDIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISRA is a passively managed fund by VanEck that tracks the performance of the BlueStar Israel Global Index. It was launched on Jun 25, 2013. WDIV is a passively managed fund by State Street that tracks the performance of the S&P Global Dividend Aristocrats Index sp_43. It was launched on May 29, 2013. Both ISRA and WDIV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ISRA vs. WDIV - Performance Comparison
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ISRA vs. WDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRA VanEck Vectors Israel ETF | 2.82% | 36.98% | 26.03% | -0.08% | -25.76% | 10.06% | 28.21% | 26.77% | -7.04% | 15.07% |
WDIV SPDR S&P Global Dividend ETF | 2.86% | 27.16% | 7.61% | 8.21% | -6.92% | 14.44% | -10.18% | 20.12% | -8.81% | 19.03% |
Returns By Period
The year-to-date returns for both investments are quite close, with ISRA having a 2.82% return and WDIV slightly higher at 2.86%. Over the past 10 years, ISRA has outperformed WDIV with an annualized return of 9.48%, while WDIV has yielded a comparatively lower 7.29% annualized return.
ISRA
- 1D
- 4.70%
- 1M
- -1.45%
- YTD
- 2.82%
- 6M
- 12.36%
- 1Y
- 45.42%
- 3Y*
- 20.81%
- 5Y*
- 7.67%
- 10Y*
- 9.48%
WDIV
- 1D
- 2.17%
- 1M
- -5.79%
- YTD
- 2.86%
- 6M
- 7.85%
- 1Y
- 24.00%
- 3Y*
- 14.62%
- 5Y*
- 7.92%
- 10Y*
- 7.29%
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ISRA vs. WDIV - Expense Ratio Comparison
ISRA has a 0.60% expense ratio, which is higher than WDIV's 0.40% expense ratio.
Return for Risk
ISRA vs. WDIV — Risk / Return Rank
ISRA
WDIV
ISRA vs. WDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Israel ETF (ISRA) and SPDR S&P Global Dividend ETF (WDIV). 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 | WDIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 2.00 | -0.05 |
Sortino ratioReturn per unit of downside risk | 2.73 | 2.73 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.76 | +1.31 |
Martin ratioReturn relative to average drawdown | 15.07 | 10.57 | +4.49 |
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 | WDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 2.00 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.63 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.47 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.01 |
Correlation
The correlation between ISRA and WDIV is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ISRA vs. WDIV - Dividend Comparison
ISRA's dividend yield for the trailing twelve months is around 1.44%, less than WDIV's 4.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRA VanEck Vectors Israel ETF | 1.44% | 1.48% | 1.21% | 1.89% | 1.36% | 1.28% | 0.17% | 1.38% | 0.76% | 1.58% | 1.62% | 1.31% |
WDIV SPDR S&P Global Dividend ETF | 4.25% | 4.27% | 4.63% | 4.73% | 5.12% | 4.15% | 5.55% | 3.99% | 4.42% | 3.62% | 4.32% | 5.03% |
Drawdowns
ISRA vs. WDIV - Drawdown Comparison
The maximum ISRA drawdown since its inception was -45.02%, which is greater than WDIV's maximum drawdown of -42.34%. Use the drawdown chart below to compare losses from any high point for ISRA and WDIV.
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Drawdown Indicators
| ISRA | WDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -42.34% | -2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -8.61% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | -22.12% | -22.90% |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | -42.34% | -2.68% |
Current DrawdownCurrent decline from peak | -6.83% | -6.13% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -11.32% | -5.90% | -5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.24% | +0.73% |
Volatility
ISRA vs. WDIV - Volatility Comparison
VanEck Vectors Israel ETF (ISRA) has a higher volatility of 8.99% compared to SPDR S&P Global Dividend ETF (WDIV) at 4.74%. This indicates that ISRA's price experiences larger fluctuations and is considered to be riskier than WDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRA | WDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.99% | 4.74% | +4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.48% | 7.40% | +8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.44% | 12.08% | +11.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 12.68% | +9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.87% | 15.44% | +5.43% |