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EIS vs HTD

Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).

5-Year PerformanceEIS has outperformed HTD, delivering a return of +14.2% compared to +8.0%

EIS vs HTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EIS
$971M
Winner
HTD
$978M
Expense Ratio
EIS
0.59%
HTD
N/A
Max Drawdown
Winner
EIS
51.94%
HTD
75.51%
Sharpe Ratio
Winner
EIS
1.64
HTD
1.23
5Y Beta
EIS
0.83
Winner
HTD
0.39
5Y Dividends CAGR
Winner
EIS
13.74%
HTD
5.53%

EIS vs HTD - Historical Returns

Returns include dividend reinvestment.

1M
EIS
-8.17%
Winner
HTD
-2.06%
3M
EIS
-1.37%
Winner
HTD
+0.41%
6M
Winner
EIS
+16.54%
HTD
+7.21%
1Y
Winner
EIS
+46.36%
HTD
+19.87%
5Y(CAGR)
Winner
EIS
+14.23%
HTD
+8.00%
10Y(CAGR)
Winner
EIS
+11.34%
HTD
+8.34%
Max(CAGR)
EIS
+7.12%
Winner
HTD
+9.53%

EIS vs HTD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearEISHTD
2026+10.79%+9.23%
2025+45.88%+14.53%
2024+33.61%+24.58%
2023+5.29%-10.96%
2022-27.96%-5.72%
2021+24.34%+33.51%
2020+10.70%-16.36%
2019+19.92%+40.16%
2018-6.87%-5.89%
2017+10.83%+12.78%
2016-3.06%+21.54%
2015+8.25%+0.25%
2014-0.60%+32.13%
2013+15.21%+5.76%
2012+5.38%+10.05%
2011-33.56%+23.72%
2010+10.90%+23.14%
2009+71.72%+37.35%
2008-37.21%-35.41%
2007N/A-2.38%
2006N/A+29.67%
2005N/A+0.65%
2004N/A-5.40%

EIS vs HTD Drawdown Comparison

The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.

The maximum drawdown for HTD was -69.69%, occurring on Mar 9, 2009. Recovery took 826 trading sessions.

The current EIS drawdown is -9.88%. The current HTD drawdown is -2.25%.

RankEISHTD
#1-51.94%
May 30, 2008 - Jan 4, 2010
-69.69%
May 9, 2007 - Aug 18, 2010
#2-41.87%
Jan 3, 2022 - Dec 4, 2024
-56.55%
Feb 18, 2020 - Jun 9, 2021
#3-40.27%
Jan 18, 2011 - Jul 28, 2015
-31.59%
Aug 18, 2022 - Sep 4, 2024
#4-38.24%
Feb 19, 2020 - Dec 17, 2020
-20.83%
Mar 10, 2004 - Jul 1, 2005
#5-22.46%
Apr 5, 2010 - Dec 10, 2010
-19.60%
Apr 20, 2022 - Aug 15, 2022
#6-20.88%
Aug 14, 2015 - Jun 19, 2017
-18.37%
May 21, 2013 - Apr 16, 2014
#7-20.06%
Sep 20, 2018 - Nov 15, 2019
-16.47%
Dec 18, 2017 - Jan 31, 2019
#8-16.59%
Feb 18, 2025 - May 27, 2025
-16.45%
Jul 7, 2011 - Aug 29, 2011
#9-15.50%
Jul 13, 2017 - Jan 26, 2018
-15.34%
Sep 7, 2016 - Jan 10, 2017
#10-12.40%
Mar 4, 2026 - Apr 14, 2026
-13.91%
Jan 22, 2015 - Feb 25, 2016
#11-12.01%
Jan 26, 2018 - Aug 16, 2018
-13.27%
Apr 2, 2025 - Jul 2, 2025
#12-10.50%
Jul 9, 2025 - Sep 9, 2025
-12.48%
Oct 8, 2012 - Feb 7, 2013
#13-9.88%
May 29, 2026 - Jun 5, 2026
-12.37%
Aug 4, 2005 - Jul 19, 2006
#14-8.13%
Jan 13, 2021 - Apr 26, 2021
-10.99%
Aug 11, 2021 - Dec 27, 2021
#15-7.39%
Nov 16, 2021 - Jan 3, 2022
-10.72%
Jan 14, 2022 - Apr 1, 2022

Correlation

Correlation between EIS and HTD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2004 - 2026)

EIS vs HTD dividend yield comparison.

YearEISHTD
20260.00%3.13%
20251.44%7.51%
20241.38%7.52%
20231.39%8.73%
20221.66%7.36%
20211.04%5.80%
20200.17%7.97%
20192.06%6.06%
20180.87%10.09%
20172.02%8.85%
20161.78%7.30%
20152.55%7.06%
20141.86%6.27%
20132.20%7.16%
20122.48%6.55%
20113.49%6.56%
20103.16%7.32%
20091.43%10.13%
20082.38%15.29%
20070.00%10.49%
20060.00%8.33%
20050.00%8.03%
20040.00%4.84%

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