EIS vs BSJQ
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF (BSJQ, ETF).
5-Year PerformanceEIS has outperformed BSJQ, delivering a return of +13.7% compared to +3.8%
EIS vs BSJQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIS
$879M
Winner
BSJQ
$882M
Expense Ratio
EIS
0.59%
Winner
BSJQ
0.43%
Max Drawdown
EIS
51.94%
Winner
BSJQ
24.95%
Sharpe Ratio
Winner
EIS
1.33
BSJQ
-0.15
5Y Beta
EIS
0.87
Winner
BSJQ
0.12
5Y Dividends CAGR
Winner
EIS
60.02%
BSJQ
3.20%
EIS vs BSJQ - Holdings Comparison
EIS and BSJQ have 1 common holdings. Overlap is -0.26%
EIS's top 25 holdings weight is 72.53%. BSJQ's top 25 holdings weight is 90.40%.
| Rank | EIS | BSJQ |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.98% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 39.32% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.59% | DISH DBS CORPORATION 5.25% (n/a) - 5.24% |
| #3 | BANK HAPOALIM BM (n/a) - 7.62% | NCR ATLEOS CORP. 9.5% (n/a) - 4.05% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 6.76% | ALTICE FRANCE SAS 9.5% (n/a) - 4.00% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 5.33% | WESCO DISTRIBUTION, INC. 7.25% (n/a) - 3.59% |
| #6 | NOVA LTD (NVMI) - 3.36% | IQVIA INC 5% (n/a) - 2.84% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.21% | LIFEPOINT HEALTH, INC 9.875% (n/a) - 2.29% |
| #8 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.15% | EG GLOBAL FINANCE PLC 12% (n/a) - 2.29% |
| #9 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.04% | WINDSOR HOLDINGS III LLC 8.5% (n/a) - 2.26% |
| #10 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.89% | VIKING CRUISES, LTD. 9.125% (n/a) - 2.15% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.51% | BOMBARDIER INC. 8.75% (n/a) - 2.15% |
| #12 | n/a (n/a) - 1.66% | ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% (n/a) - 1.85% |
| #13 | n/a (n/a) - 1.65% | ARETEC ESCROW ISSUER 2 INC. 10% (n/a) - 1.81% |
| #14 | AZRIELI GROUP LTD (n/a) - 1.48% | UNDER ARMOUR, INC. 3.25% (n/a) - 1.73% |
| #15 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.45% | BUCKEYE PARTNERS LP 3.95% (n/a) - 1.62% |
| #16 | OPC ENERGY LTD (n/a) - 1.38% | CALDERYS FINANCING LLC 11.25% (n/a) - 1.60% |
| #17 | NICE LTD (n/a) - 1.35% | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 1.46% |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.32% | BATH & BODY WORKS INC 7.5% (n/a) - 1.39% |
| #19 | CAMTEK LTD (CAMT) - 1.09% | NAVIENT CORPORATION 6.75% (n/a) - 1.36% |
| #20 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.02% | RLJ LODGING TRUST LP 3.75% (n/a) - 1.35% |
| #21 | MEGA OR HOLDINGS LTD (n/a) - 1.00% | SIRIUS XM RADIO LLC 3.125% (n/a) - 1.35% |
| #22 | GLOBAL E ONLINE LTD (GLBE) - 0.97% | CUSHMAN & WAKEFIELD U S BORROWER LLC 8.875% (n/a) - 1.20% |
| #23 | ICL GROUP LTD (n/a) - 0.92% | HUGHES SATELLITE SYSTEMS CORPORATION 5.25% (n/a) - 1.18% |
| #24 | n/a (n/a) - 0.90% | TEAM HEALTH HOLDINGS INC. 8.375% (n/a) - 1.17% |
| #25 | BIG SHOPPING CENTERS LTD (n/a) - 0.90% | STARWOOD PROPERTY TRUST, INC. 3.625% (n/a) - 1.15% |
| Total Holdings | 130 | 39 |
EIS vs BSJQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIS
+1.75%
BSJQ
+0.35%
3M
EIS
-6.90%
Winner
BSJQ
+0.21%
6M
EIS
+0.64%
Winner
BSJQ
+0.97%
1Y
Winner
EIS
+37.14%
BSJQ
+3.76%
5Y(CAGR)
Winner
EIS
+13.68%
BSJQ
+3.81%
10Y(CAGR)
Winner
EIS
+10.97%
BSJQ
+4.50%
Max(CAGR)
Winner
EIS
+7.01%
BSJQ
+4.50%
EIS vs BSJQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EIS | BSJQ |
|---|---|---|
| 2026 | +10.31% | +1.57% |
| 2025 | +45.88% | +6.40% |
| 2024 | +33.61% | +7.53% |
| 2023 | +5.29% | +9.76% |
| 2022 | -27.96% | -7.27% |
| 2021 | +24.34% | +4.74% |
| 2020 | +10.70% | +2.56% |
| 2019 | +19.92% | +16.91% |
| 2018 | -6.87% | -4.07% |
| 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 BSJQ Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for BSJQ was -24.12%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current EIS drawdown is -10.27%.
| Rank | EIS | BSJQ |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -24.12% Feb 14, 2020 - Nov 19, 2020 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -11.95% Dec 28, 2021 - Dec 1, 2023 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -7.44% Sep 28, 2018 - Feb 4, 2019 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -2.66% Feb 26, 2025 - Apr 25, 2025 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -1.83% Nov 5, 2021 - Dec 22, 2021 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -1.82% May 6, 2019 - Jun 11, 2019 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -1.75% Jul 26, 2019 - Aug 26, 2019 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -1.53% Jan 16, 2020 - Feb 12, 2020 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -1.26% Feb 12, 2021 - Apr 1, 2021 |
| #10 | -15.36% May 29, 2026 - Jul 29, 2026 | -1.08% Mar 21, 2024 - Apr 29, 2024 |
| #11 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -1.04% Sep 23, 2019 - Oct 18, 2019 |
| #12 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -0.98% Sep 16, 2021 - Nov 5, 2021 |
| #13 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -0.93% Jul 3, 2019 - Jul 26, 2019 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -0.92% Dec 27, 2023 - Jan 25, 2024 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -0.92% Jul 6, 2021 - Aug 27, 2021 |
Correlation
Correlation between EIS and BSJQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2008 - 2026)
EIS vs BSJQ dividend yield comparison.
| Year | EIS | BSJQ |
|---|---|---|
| 2026 | 0.63% | 3.23% |
| 2025 | 1.44% | 6.10% |
| 2024 | 1.38% | 6.58% |
| 2023 | 1.39% | 6.58% |
| 2022 | 1.66% | 5.58% |
| 2021 | 1.04% | 4.27% |
| 2020 | 0.17% | 4.64% |
| 2019 | 2.06% | 4.59% |
| 2018 | 0.87% | 2.39% |
| 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% |
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