VIDI vs. EIS
Compare and contrast key facts about Vident International Equity Fund (VIDI) and iShares MSCI Israel ETF (EIS).
VIDI and EIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VIDI is a passively managed fund by Vident that tracks the performance of the Vident International Equity Index. It was launched on Oct 29, 2013. EIS is a passively managed fund by iShares that tracks the performance of the MSCI Israel Capped Investable Market Index (Net). It was launched on Mar 26, 2008. Both VIDI and EIS 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
VIDI vs. EIS - Performance Comparison
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VIDI vs. EIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 8.20% | 41.83% | 6.03% | 18.92% | -13.83% | 11.93% | 1.18% | 15.84% | -17.65% | 33.56% |
EIS iShares MSCI Israel ETF | 7.71% | 45.11% | 34.50% | 5.48% | -27.05% | 22.83% | 12.01% | 20.93% | -4.84% | 12.77% |
Returns By Period
In the year-to-date period, VIDI achieves a 8.20% return, which is significantly higher than EIS's 7.71% return. Over the past 10 years, VIDI has underperformed EIS with an annualized return of 9.55%, while EIS has yielded a comparatively higher 11.08% annualized return.
VIDI
- 1D
- 0.80%
- 1M
- -4.59%
- YTD
- 8.20%
- 6M
- 15.18%
- 1Y
- 45.72%
- 3Y*
- 22.22%
- 5Y*
- 10.90%
- 10Y*
- 9.55%
EIS
- 1D
- 2.13%
- 1M
- -5.46%
- YTD
- 7.71%
- 6M
- 20.05%
- 1Y
- 59.54%
- 3Y*
- 31.40%
- 5Y*
- 14.28%
- 10Y*
- 11.08%
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VIDI vs. EIS - Expense Ratio Comparison
Both VIDI and EIS have an expense ratio of 0.59%.
Return for Risk
VIDI vs. EIS — Risk / Return Rank
VIDI
EIS
VIDI vs. EIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and iShares MSCI Israel ETF (EIS). 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.
| VIDI | EIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.67 | 2.53 | +0.13 |
Sortino ratioReturn per unit of downside risk | 3.39 | 3.40 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.44 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | 5.00 | -1.27 |
Martin ratioReturn relative to average drawdown | 16.32 | 18.63 | -2.31 |
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
| VIDI | EIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | 2.53 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.66 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.53 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.31 | +0.07 |
Correlation
The correlation between VIDI and EIS is 0.60, 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
VIDI vs. EIS - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 4.10%, more than EIS's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 4.10% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
EIS iShares MSCI Israel ETF | 1.33% | 1.44% | 1.38% | 1.39% | 1.66% | 1.04% | 0.16% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% |
Drawdowns
VIDI vs. EIS - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, smaller than the maximum EIS drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for VIDI and EIS.
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Drawdown Indicators
| VIDI | EIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -51.94% | +3.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -12.40% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -30.00% | -41.88% | +11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | -41.88% | -6.51% |
Current DrawdownCurrent decline from peak | -6.20% | -5.82% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -14.02% | +3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 3.33% | -0.48% |
Volatility
VIDI vs. EIS - Volatility Comparison
The current volatility for Vident International Equity Fund (VIDI) is 7.06%, while iShares MSCI Israel ETF (EIS) has a volatility of 9.63%. This indicates that VIDI experiences smaller price fluctuations and is considered to be less risky than EIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIDI | EIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 9.63% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 11.16% | 15.80% | -4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.24% | 23.66% | -6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 21.61% | -5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.99% | 20.95% | -2.96% |