ITEQ vs. IPAY
Compare and contrast key facts about BlueStar Israel Technology ETF (ITEQ) and ETFMG Prime Mobile Payments ETF (IPAY).
ITEQ and IPAY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITEQ is a passively managed fund by ETFMG that tracks the performance of the BlueStar Israel Global Technology Index. It was launched on Nov 2, 2015. IPAY is a passively managed fund by ETFMG that tracks the performance of the Prime Mobile Payments Index. It was launched on Jul 15, 2015. Both ITEQ and IPAY 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
ITEQ vs. IPAY - Performance Comparison
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ITEQ vs. IPAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | -0.86% | 13.71% | 11.70% | 4.70% | -30.36% | -8.04% | 58.96% | 37.59% | -0.63% | 26.87% |
IPAY ETFMG Prime Mobile Payments ETF | -17.75% | -9.55% | 25.88% | 18.21% | -32.38% | -12.72% | 34.22% | 41.80% | 0.17% | 36.34% |
Returns By Period
In the year-to-date period, ITEQ achieves a -0.86% return, which is significantly higher than IPAY's -17.75% return. Over the past 10 years, ITEQ has outperformed IPAY with an annualized return of 9.27%, while IPAY has yielded a comparatively lower 6.12% annualized return.
ITEQ
- 1D
- 4.15%
- 1M
- 2.18%
- YTD
- -0.86%
- 6M
- -1.03%
- 1Y
- 18.84%
- 3Y*
- 7.94%
- 5Y*
- -2.62%
- 10Y*
- 9.27%
IPAY
- 1D
- 2.51%
- 1M
- -5.29%
- YTD
- -17.75%
- 6M
- -24.46%
- 1Y
- -18.94%
- 3Y*
- 1.41%
- 5Y*
- -8.65%
- 10Y*
- 6.12%
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ITEQ vs. IPAY - Expense Ratio Comparison
Both ITEQ and IPAY have an expense ratio of 0.75%.
Return for Risk
ITEQ vs. IPAY — Risk / Return Rank
ITEQ
IPAY
ITEQ vs. IPAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) and ETFMG Prime Mobile Payments ETF (IPAY). 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.
| ITEQ | IPAY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | -0.69 | +1.43 |
Sortino ratioReturn per unit of downside risk | 1.18 | -0.84 | +2.02 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.89 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.61 | +1.96 |
Martin ratioReturn relative to average drawdown | 3.58 | -1.45 | +5.03 |
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
| ITEQ | IPAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | -0.69 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.34 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.24 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.21 | +0.15 |
Correlation
The correlation between ITEQ and IPAY is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ITEQ vs. IPAY - Dividend Comparison
ITEQ's dividend yield for the trailing twelve months is around 0.85%, less than IPAY's 0.96% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | 0.85% | 0.85% | 0.01% |
IPAY ETFMG Prime Mobile Payments ETF | 0.96% | 0.79% | 0.77% |
Drawdowns
ITEQ vs. IPAY - Drawdown Comparison
The maximum ITEQ drawdown since its inception was -54.63%, which is greater than IPAY's maximum drawdown of -51.75%. Use the drawdown chart below to compare losses from any high point for ITEQ and IPAY.
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Drawdown Indicators
| ITEQ | IPAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -51.75% | -2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -31.31% | +18.24% |
Max Drawdown (5Y)Largest decline over 5 years | -50.29% | -51.75% | +1.46% |
Max Drawdown (10Y)Largest decline over 10 years | -54.63% | -51.75% | -2.88% |
Current DrawdownCurrent decline from peak | -26.54% | -40.45% | +13.91% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -16.35% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 13.05% | -8.09% |
Volatility
ITEQ vs. IPAY - Volatility Comparison
BlueStar Israel Technology ETF (ITEQ) has a higher volatility of 10.00% compared to ETFMG Prime Mobile Payments ETF (IPAY) at 7.11%. This indicates that ITEQ's price experiences larger fluctuations and is considered to be riskier than IPAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITEQ | IPAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 7.11% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.28% | 17.96% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.59% | 27.48% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.03% | 25.81% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.27% | 25.19% | -1.92% |