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TEMP vs. ISRA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TEMP vs. ISRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Climate Change Solutions ETF (TEMP) and VanEck Israel ETF (ISRA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TEMP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TEMP vs. ISRA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TEMP
JPMorgan Climate Change Solutions ETF
0.00%18.26%8.50%10.19%-21.11%1.71%
ISRA
VanEck Israel ETF
14.50%36.98%26.03%-0.08%-25.76%4.29%

Correlation

The correlation between TEMP and ISRA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Dec 15, 2021

0.66

Over the past year, the correlation between TEMP and ISRA has dropped to 0.18 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.

TEMP vs. ISRA - Sectors Allocation Comparison


Sectors
TEMP
ISRA

Industrials

58.3%
10.5%

Utilities

18.8%
5.0%

Technology

13.7%
22.2%

Basic Materials

3.7%
0.2%

Consumer Cyclical

3.5%
1.9%

Financial Services

2.1%
38.3%

Communication Services

-

1.8%

Consumer Defensive

-

1.5%

Energy

-

2.1%

Healthcare

-

11.8%

Real Estate

-

4.7%

Industrials

TEMP
58.3%
ISRA
10.5%

Utilities

TEMP
18.8%
ISRA
5.0%

Technology

TEMP
13.7%
ISRA
22.2%

Basic Materials

TEMP
3.7%
ISRA
0.2%

Consumer Cyclical

TEMP
3.5%
ISRA
1.9%

Financial Services

TEMP
2.1%
ISRA
38.3%

Communication Services

TEMP

-

ISRA
1.8%

Consumer Defensive

TEMP

-

ISRA
1.5%

Energy

TEMP

-

ISRA
2.1%

Healthcare

TEMP

-

ISRA
11.8%

Real Estate

TEMP

-

ISRA
4.7%

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Return for Risk

TEMP vs. ISRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TEMP

ISRA
ISRA Risk / Return Rank: 6666
Overall Rank
ISRA Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ISRA Sortino Ratio Rank: 6060
Sortino Ratio Rank
ISRA Omega Ratio Rank: 5757
Omega Ratio Rank
ISRA Calmar Ratio Rank: 7676
Calmar Ratio Rank
ISRA Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TEMP vs. ISRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Climate Change Solutions ETF (TEMP) and VanEck 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TEMP vs. ISRA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TEMPISRADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

Drawdowns

TEMP vs. ISRA - Drawdown Comparison


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Drawdown Indicators


TEMPISRADifference

Max Drawdown

Largest peak-to-trough decline

-45.02%

Max Drawdown (1Y)

Largest decline over 1 year

-11.02%

Max Drawdown (3Y)

Largest decline over 3 years

-27.74%

Max Drawdown (5Y)

Largest decline over 5 years

-45.02%

Max Drawdown (10Y)

Largest decline over 10 years

-45.02%

Current Drawdown

Current decline from peak

-4.35%

Average Drawdown

Average peak-to-trough decline

-11.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

Volatility

TEMP vs. ISRA - Volatility Comparison


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Volatility by Period


TEMPISRADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.18%

Volatility (6M)

Calculated over the trailing 6-month period

14.88%

Volatility (1Y)

Calculated over the trailing 1-year period

20.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.91%

TEMP vs. ISRA - Expense Ratio Comparison

TEMP has a 0.49% expense ratio, which is lower than ISRA's 0.59% expense ratio.


Dividends

TEMP vs. ISRA - Dividend Comparison

TEMP has not paid dividends to shareholders, while ISRA's dividend yield for the trailing twelve months is around 1.29%.


PositionTTM20252024202320222021202020192018201720162015
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%
TEMP
JPMorgan Climate Change Solutions ETF
0.00%0.00%1.53%1.11%1.07%0.06%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TEMP and ISRA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TEMP is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TEMP is cheaper with a 0.49% expense ratio, compared with 0.59% for ISRA.

ISRA has the higher dividend yield at 1.29%, compared with 0.00% for TEMP.

They also come from different issuers: JPMorgan and VanEck. Their fees differ too: 0.49% for TEMP and 0.59% for ISRA.

Portfolio Optimizer

Find the right allocation for TEMP and ISRA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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