ITEQ vs. ISRA

In the year-to-date period, ITEQ achieves a 1.85% return, which is significantly lower than ISRA's 6.63% return.

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ITEQ has a 0.75% expense ratio, which is higher than ISRA's 0.60% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) and VanEck Vectors Israel ETF (ISRA). 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.

The current ITEQ Sharpe Ratio is 0.74, which is lower than the ISRA Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of ITEQ and ISRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ITEQ's dividend yield for the trailing twelve months is around 0.01%, while ISRA has not paid dividends to shareholders.

The maximum ITEQ drawdown since its inception was -54.59%, which is greater than ISRA's maximum drawdown of -45.02%. Use the drawdown chart below to compare losses from any high point for ITEQ and ISRA. For additional features, visit the drawdowns tool.

BlueStar Israel Technology ETF (ITEQ) and VanEck Vectors Israel ETF (ISRA) have volatilities of 6.29% and 6.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.