ISRA vs. XOMO
ISRA (VanEck Israel ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both exchange-traded funds - ISRA is a Global Equities fund tracking the BlueStar Israel Global Index, while XOMO is a Derivative Income fund actively managed by YieldMax. ISRA is passively managed, while XOMO is actively managed. Over the past year, ISRA returned 32.60% vs 29.81% for XOMO. Their -0.01 correlation means they have often moved in opposite directions in the past. ISRA charges 0.59%/yr vs 1.01%/yr for XOMO.
Performance
ISRA vs. XOMO - Performance Comparison
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Returns By Period
In the year-to-date period, ISRA achieves a 10.72% return, which is significantly lower than XOMO's 20.15% return.
ISRA
- 1D
- 1.64%
- 1M
- -0.15%
- 6M
- 2.39%
- YTD
- 10.72%
- 1Y
- 32.60%
- 3Y*
- 24.11%
- 5Y*
- 7.96%
- 10Y*
- 10.22%
- ALL TIME*
- 8.84%
XOMO
- 1D
- -0.09%
- 1M
- 10.85%
- 6M
- 7.87%
- YTD
- 20.15%
- 1Y
- 29.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $216.30K | $269.80K | $443.71K | |
| $559.24K | $694.66K | $715.05K |
ISRA vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ISRA VanEck Israel ETF | 10.72% | 36.98% | 26.03% | 2.95% |
XOMO YieldMax XOM Option Income Strategy ETF | 20.15% | 6.90% | 6.11% | -8.59% |
Correlation
The correlation between ISRA and XOMO is -0.21, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2023 | -0.01 |
The correlation between ISRA and XOMO shifts across timeframes, from -0.21 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ISRA vs. XOMO — Risk / Return Rank
ISRA
XOMO
ISRA vs. XOMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and YieldMax XOM Option Income Strategy ETF (XOMO). 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.
| ISRA | XOMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.26 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.74 | +1.00 |
| Martin ratioReturn relative to average drawdown | 7.92 | 4.35 | +3.57 |
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Drawdowns
ISRA vs. XOMO - Drawdown Comparison
The maximum ISRA drawdown since its inception was -45.02%, which is greater than XOMO's maximum drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for ISRA and XOMO.
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Drawdown Indicators
| ISRA | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -18.90% | -26.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -17.25% | +5.26% |
Max Drawdown (3Y)Largest decline over 3 years | -22.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | — | — |
Current DrawdownCurrent decline from peak | -7.51% | -7.65% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -7.50% | -3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 6.89% | -2.76% |
Volatility
ISRA vs. XOMO - Volatility Comparison
VanEck Israel ETF (ISRA) has a higher volatility of 6.61% compared to YieldMax XOM Option Income Strategy ETF (XOMO) at 6.21%. This indicates that ISRA's price experiences larger fluctuations and is considered to be riskier than XOMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRA | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 6.21% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 16.92% | 17.24% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.39% | 20.67% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.22% | 19.19% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.07% | 19.19% | +1.88% |
ISRA vs. XOMO - Expense Ratio Comparison
ISRA has a 0.59% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
ISRA vs. XOMO - Dividend Comparison
ISRA's dividend yield for the trailing twelve months is around 1.33%, less than XOMO's 37.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRA VanEck Israel ETF | 1.33% | 1.48% | 1.21% | 1.89% | 1.36% | 1.28% | 0.17% | 1.38% | 0.76% | 1.58% | 1.62% | 1.31% |
XOMO YieldMax XOM Option Income Strategy ETF | 37.07% | 31.64% | 26.94% | 5.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISRA and XOMO have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISRA has higher volatility (6.61%) compared to XOMO (6.21%). In terms of maximum drawdown, ISRA dropped -45.02% vs XOMO's -18.90%.
On 1-year performance, ISRA leads with 32.60% vs 29.81% for XOMO. On fees, ISRA is cheaper at 0.59% per year. On volatility, XOMO has been the lower-risk option at 6.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ISRA has performed better with a 32.60% return vs 29.81%. 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 1.01% for XOMO.
XOMO has the higher dividend yield at 37.07%, compared with 1.33% for ISRA.
ISRA is categorized as Global Equities, while XOMO is Derivative Income. They also come from different issuers: VanEck and YieldMax. Their fees differ too: 0.59% for ISRA and 1.01% for XOMO.
ISRA currently has the higher Sharpe Ratio (1.53 vs 1.45), 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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