CHGX vs ISRA
Comparison between STANCE SUSTAINABLE BETA ETF (CHGX, ETF) and VANECK ISRAEL ETF (ISRA, ETF).
5-Year PerformanceCHGX has outperformed ISRA, delivering a return of +10.4% compared to +8.5%
CHGX vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHGX
$151M
ISRA
$151M
Expense Ratio
Winner
CHGX
0.49%
ISRA
0.59%
Max Drawdown
Winner
CHGX
35.49%
ISRA
46.44%
Sharpe Ratio
Winner
CHGX
1.65
ISRA
1.42
5Y Beta
CHGX
0.92
Winner
ISRA
0.90
P/E Ratio
CHGX
30.23
ISRA
N/A
Forward P/E
CHGX
21.20
ISRA
N/A
PEG Ratio
CHGX
0.43
ISRA
N/A
5Y Dividends CAGR
Winner
CHGX
23.24%
ISRA
19.96%
5Y EPS CAGR
CHGX
19.79%
ISRA
N/A
Debt to Equity
CHGX
12.83%
ISRA
N/A
P/S Ratio
CHGX
3.06
ISRA
N/A
P/B Ratio
CHGX
5.85
ISRA
N/A
CHGX vs ISRA - Holdings Comparison
CHGX and ISRA have 1 common holdings. Overlap is 0.00%
CHGX's top 25 holdings weight is 37.52%. ISRA's top 25 holdings weight is 77.04%.
| Rank | CHGX | ISRA |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.26% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 10.26% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.20% | BANK LEUMI LE-ISRAEL BM (n/a) - 8.72% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.13% | BANK HAPOALIM BM (n/a) - 7.47% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.91% | ELBIT SYSTEMS LTD (n/a) - 6.32% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.90% | TOWER SEMICONDUCTOR LTD (n/a) - 5.45% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.88% | PHOENIX FINANCIAL LTD (n/a) - 3.68% |
| #7 | n/a (DELL) - 1.81% | MIZRAHI TEFAHOT BANK LTD (n/a) - 3.00% |
| #8 | ROCKET LAB CORP (RKLB) - 1.78% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.93% |
| #9 | WESTERN DIGITAL CORP (WDC) - 1.69% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.76% |
| #10 | BLOOM ENERGY CORP CLASS A (BE) - 1.68% | NOVA LTD (NVMI) - 2.39% |
| #11 | CIENA CORP (CIEN) - 1.53% | n/a (n/a) - 2.15% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 1.41% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.10% |
| #13 | FORTINET INC (FTNT) - 1.36% | JFROG LTD ORDINARY SHARES (FROG) - 2.07% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.35% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.81% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.33% | ORMAT TECHNOLOGIES INC (ORA) - 1.77% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.30% | AZRIELI GROUP LTD (n/a) - 1.67% |
| #17 | STEEL DYNAMICS INC (STLD) - 1.18% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.63% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | NICE LTD ADR (NICE) - 1.60% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.12% | n/a (n/a) - 1.44% |
| #20 | TERADYNE INC (TER) - 1.11% | SENTINELONE INC CLASS A (S) - 1.42% |
| #21 | ORACLE CORP (ORCL) - 1.11% | AMDOCS LTD (DOX) - 1.40% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.11% | n/a (n/a) - 1.36% |
| #23 | n/a (WMG) - 1.10% | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.23% |
| #24 | ALPHABET INC CLASS C (GOOG) - 1.07% | MENORA MIVTACHIM HOLDINGS LTD (n/a) - 1.22% |
| #25 | SYNOPSYS INC (SNPS) - 1.06% | CAMTEK LTD (CAMT) - 1.19% |
| Total Holdings | 105 | 81 |
CHGX vs ISRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHGX
+5.70%
ISRA
-5.82%
3M
Winner
CHGX
+15.65%
ISRA
+0.24%
6M
Winner
CHGX
+17.52%
ISRA
+13.23%
1Y
CHGX
+29.17%
Winner
ISRA
+36.81%
5Y(CAGR)
Winner
CHGX
+10.40%
ISRA
+8.47%
10Y(CAGR)
Winner
CHGX
+13.35%
ISRA
+10.40%
Max(CAGR)
Winner
CHGX
+13.35%
ISRA
+8.92%
CHGX vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CHGX | ISRA |
|---|---|---|
| 2026 | +18.36% | +9.16% |
| 2025 | +12.25% | +36.88% |
| 2024 | +16.10% | +26.26% |
| 2023 | +23.60% | +0.06% |
| 2022 | -21.70% | -26.40% |
| 2021 | +24.27% | +11.59% |
| 2020 | +23.84% | +26.76% |
| 2019 | +32.61% | +26.27% |
| 2018 | -6.59% | -8.78% |
| 2017 | +4.32% | +13.57% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | -0.44% |
| 2014 | N/A | +1.17% |
| 2013 | N/A | +18.78% |
CHGX vs ISRA Drawdown Comparison
The maximum drawdown for CHGX was -35.49%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The current CHGX drawdown is -3.56%. The current ISRA drawdown is -7.59%.
| Rank | CHGX | ISRA |
|---|---|---|
| #1 | -35.49% Feb 19, 2020 - Aug 4, 2020 | -44.99% Nov 12, 2021 - Jun 23, 2025 |
| #2 | -30.26% Nov 16, 2021 - Feb 2, 2024 | -38.06% Feb 19, 2020 - Oct 7, 2020 |
| #3 | -18.63% Sep 21, 2018 - Apr 1, 2019 | -25.49% Aug 17, 2015 - Jul 25, 2018 |
| #4 | -18.09% Dec 4, 2024 - Jun 27, 2025 | -21.52% Sep 20, 2018 - Nov 4, 2019 |
| #5 | -10.31% Jan 29, 2018 - Aug 28, 2018 | -12.79% Feb 9, 2021 - Sep 3, 2021 |
| #6 | -8.50% Feb 27, 2026 - Apr 14, 2026 | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #7 | -8.13% Sep 2, 2020 - Oct 12, 2020 | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #8 | -7.70% Oct 12, 2020 - Nov 5, 2020 | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #9 | -7.50% Oct 27, 2025 - Jan 6, 2026 | -7.59% May 26, 2026 - Jun 5, 2026 |
| #10 | -7.39% Jul 16, 2024 - Aug 21, 2024 | -7.52% Oct 9, 2020 - Nov 19, 2020 |
| #11 | -7.18% Mar 28, 2024 - Jul 12, 2024 | -7.13% Nov 12, 2025 - Dec 4, 2025 |
| #12 | -7.04% May 6, 2019 - Jun 20, 2019 | -5.60% Aug 13, 2013 - Sep 17, 2013 |
| #13 | -7.01% Sep 3, 2021 - Nov 3, 2021 | -5.36% Jan 15, 2014 - Feb 20, 2014 |
| #14 | -7.00% Jul 26, 2019 - Nov 15, 2019 | -5.35% Sep 23, 2021 - Oct 14, 2021 |
| #15 | -5.92% Feb 12, 2021 - Apr 1, 2021 | -5.01% Feb 10, 2026 - Mar 2, 2026 |
Correlation
Correlation between CHGX and ISRA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2025)
CHGX vs ISRA dividend yield comparison.
| Year | CHGX | ISRA |
|---|---|---|
| 2025 | 0.67% | 1.48% |
| 2024 | 0.76% | 1.21% |
| 2023 | 0.94% | 1.89% |
| 2022 | 1.11% | 1.36% |
| 2021 | 0.56% | 1.28% |
| 2020 | 0.58% | 0.17% |
| 2019 | 0.86% | 1.38% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.59% | 1.58% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 0.54% |
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