EIS vs AVRE
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and AVANTIS REAL ESTATE ETF (AVRE, ETF).
5-Year PerformanceEIS has outperformed AVRE, delivering a return of +13.7% compared to +2.9%
EIS vs AVRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIS
$879M
AVRE
$876M
Expense Ratio
EIS
0.59%
Winner
AVRE
0.17%
Max Drawdown
EIS
51.94%
Winner
AVRE
36.40%
Sharpe Ratio
Winner
EIS
1.33
AVRE
0.68
5Y Beta
EIS
0.87
Winner
AVRE
0.42
P/E Ratio
EIS
N/A
AVRE
36.67
Forward P/E
EIS
N/A
AVRE
39.00
5Y Dividends CAGR
EIS
60.02%
AVRE
N/A
5Y EPS CAGR
EIS
N/A
AVRE
15.40%
Debt to Equity
EIS
N/A
AVRE
49.41%
P/S Ratio
EIS
N/A
AVRE
9.10
P/B Ratio
EIS
N/A
AVRE
3.13
EIS vs AVRE - Holdings Comparison
EIS and AVRE have 1 common holdings. Overlap is -0.26%
EIS's top 25 holdings weight is 72.53%. AVRE's top 25 holdings weight is 55.93%.
| Rank | EIS | AVRE |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.98% | WELLTOWER INC (WELL) - 7.37% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.59% | PROLOGIS INC (PLD) - 6.58% |
| #3 | BANK HAPOALIM BM (n/a) - 7.62% | EQUINIX INC (EQIX) - 5.62% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 6.76% | AMERICAN TOWER CORP (AMT) - 3.92% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 5.33% | DIGITAL REALTY TRUST INC (DLR) - 3.68% |
| #6 | NOVA LTD (NVMI) - 3.36% | SIMON PROPERTY GROUP INC (SPG) - 3.54% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.21% | PUBLIC STORAGE (PSA) - 3.02% |
| #8 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.15% | REALTY INCOME CORP (O) - 2.68% |
| #9 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.04% | GOODMAN GROUP (n/a) - 2.55% |
| #10 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.89% | VENTAS INC (VTR) - 2.25% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.51% | IRON MOUNTAIN INC (IRM) - 1.94% |
| #12 | n/a (n/a) - 1.66% | EXTRA SPACE STORAGE INC (EXR) - 1.56% |
| #13 | n/a (n/a) - 1.65% | CROWN CASTLE INC (CCI) - 1.55% |
| #14 | AZRIELI GROUP LTD (n/a) - 1.48% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.35% |
| #15 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.45% | AVALONBAY COMMUNITIES INC (AVB) - 1.35% |
| #16 | OPC ENERGY LTD (n/a) - 1.38% | EQUITY RESIDENTIAL (EQR) - 1.28% |
| #17 | NICE LTD (n/a) - 1.35% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05% |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.32% | SEGRO PLC (n/a) - 1.05% |
| #19 | CAMTEK LTD (CAMT) - 1.09% | ESSEX PROPERTY TRUST INC (ESS) - 0.95% |
| #20 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.02% | KLEPIERRE (n/a) - 0.91% |
| #21 | MEGA OR HOLDINGS LTD (n/a) - 1.00% | EMBASSY OFFICE PARKS REIT (n/a) - 0.36% |
| #22 | GLOBAL E ONLINE LTD (GLBE) - 0.97% | n/a (n/a) - 0.35% |
| #23 | ICL GROUP LTD (n/a) - 0.92% | n/a (n/a) - 0.34% |
| #24 | n/a (n/a) - 0.90% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.34% |
| #25 | BIG SHOPPING CENTERS LTD (n/a) - 0.90% | SCENTRE GROUP (n/a) - 0.34% |
| Total Holdings | 130 | 295 |
EIS vs AVRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIS
+1.75%
AVRE
-1.21%
3M
EIS
-6.90%
Winner
AVRE
+1.68%
6M
EIS
+0.64%
Winner
AVRE
+3.23%
1Y
Winner
EIS
+37.14%
AVRE
+12.47%
5Y(CAGR)
Winner
EIS
+13.68%
AVRE
+2.87%
10Y(CAGR)
EIS
+10.97%
AVRE
N/A
Max(CAGR)
Winner
EIS
+7.01%
AVRE
+2.87%
EIS vs AVRE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EIS | AVRE |
|---|---|---|
| 2026 | +10.31% | +11.60% |
| 2025 | +45.88% | +9.20% |
| 2024 | +33.61% | +0.27% |
| 2023 | +5.29% | +8.83% |
| 2022 | -27.96% | -23.13% |
| 2021 | +24.34% | +13.16% |
| 2020 | +10.70% | N/A |
| 2019 | +19.92% | N/A |
| 2018 | -6.87% | N/A |
| 2017 | +10.83% | N/A |
| 2016 | -3.06% | N/A |
| 2015 | +8.25% | N/A |
| 2014 | -0.60% | N/A |
| 2013 | +15.21% | N/A |
| 2012 | +5.38% | N/A |
| 2011 | -33.56% | N/A |
| 2010 | +10.90% | N/A |
| 2009 | +71.72% | N/A |
| 2008 | -37.21% | N/A |
EIS vs AVRE Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for AVRE was -32.47%, occurring on Oct 25, 2023. Recovery took 1076 trading sessions.
The current EIS drawdown is -10.27%. The current AVRE drawdown is -2.27%.
| Rank | EIS | AVRE |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -32.47% Dec 31, 2021 - Apr 17, 2026 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -4.18% Nov 24, 2021 - Dec 8, 2021 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -3.54% Jul 24, 2026 - Aug 11, 2026 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -3.04% May 6, 2026 - Jun 12, 2026 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -2.56% Jun 12, 2026 - Jun 26, 2026 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -2.32% Apr 20, 2026 - May 6, 2026 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -2.15% Jun 26, 2026 - Jul 16, 2026 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -1.35% Nov 3, 2021 - Nov 24, 2021 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -1.06% Dec 8, 2021 - Dec 15, 2021 |
| #10 | -15.36% May 29, 2026 - Jul 29, 2026 | -0.97% Oct 28, 2021 - Nov 3, 2021 |
| #11 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -0.82% Jul 17, 2026 - Jul 24, 2026 |
| #12 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -0.76% Dec 15, 2021 - Dec 22, 2021 |
| #13 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -0.73% Oct 7, 2021 - Oct 12, 2021 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -0.14% Oct 4, 2021 - Oct 6, 2021 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -0.07% Oct 15, 2021 - Oct 19, 2021 |
Correlation
Correlation between EIS and AVRE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2008 - 2026)
EIS vs AVRE dividend yield comparison.
| Year | EIS | AVRE |
|---|---|---|
| 2026 | 0.63% | 0.89% |
| 2025 | 1.44% | 4.30% |
| 2024 | 1.38% | 3.99% |
| 2023 | 1.39% | 3.33% |
| 2022 | 1.66% | 3.78% |
| 2021 | 1.04% | 0.61% |
| 2020 | 0.17% | 0.00% |
| 2019 | 2.06% | 0.00% |
| 2018 | 0.87% | 0.00% |
| 2017 | 2.02% | 0.00% |
| 2016 | 1.78% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 1.86% | 0.00% |
| 2013 | 2.20% | 0.00% |
| 2012 | 2.48% | 0.00% |
| 2011 | 3.49% | 0.00% |
| 2010 | 3.16% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 2.38% | 0.00% |
Select Stocks to Compare
Popular: EIS vs SPYAVRE vs SPY
More Comparisons
Compare with similar stocks