EIS vs IBTK
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (IBTK, ETF).
5-Year PerformanceEIS has outperformed IBTK, delivering a return of +13.5% compared to -1.1%
EIS vs IBTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EIS vs IBTK - Historical Returns
Returns include dividend reinvestment.
EIS vs IBTK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EIS | IBTK |
|---|---|---|
| 2026 | +8.42% | -0.34% |
| 2025 | +45.88% | +7.43% |
| 2024 | +33.61% | +1.48% |
| 2023 | +5.29% | +3.37% |
| 2022 | -27.96% | -13.82% |
| 2021 | +24.34% | -3.58% |
| 2020 | +10.70% | -1.90% |
| 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 IBTK Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for IBTK was -86.47%, occurring on Dec 23, 2020. This drawdown has not yet recovered.
The current EIS drawdown is -11.81%. The current IBTK drawdown is -9.92%.
| Rank | EIS | IBTK |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -86.47% Jul 30, 2020 - Dec 23, 2020 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -0.08% Jul 20, 2020 - Jul 24, 2020 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | N/A |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | N/A |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | N/A |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | N/A |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | N/A |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | N/A |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | N/A |
| #10 | -13.89% May 29, 2026 - Jun 26, 2026 | N/A |
| #11 | -12.40% Mar 4, 2026 - Apr 14, 2026 | N/A |
| #12 | -12.01% Jan 26, 2018 - Aug 16, 2018 | N/A |
| #13 | -10.50% Jul 9, 2025 - Sep 9, 2025 | N/A |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | N/A |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | N/A |
Correlation
Correlation between EIS and IBTK is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2008 - 2026)
EIS vs IBTK dividend yield comparison.
| Year | EIS | IBTK |
|---|---|---|
| 2026 | 0.64% | 1.88% |
| 2025 | 1.44% | 3.79% |
| 2024 | 1.38% | 3.93% |
| 2023 | 1.39% | 3.05% |
| 2022 | 1.66% | 2.27% |
| 2021 | 1.04% | 0.84% |
| 2020 | 0.17% | 0.26% |
| 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% |
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