EIS vs IDHQ
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF).
5-Year PerformanceEIS has outperformed IDHQ, delivering a return of +13.5% compared to +9.5%
EIS vs IDHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIS
$898M
Winner
IDHQ
$899M
Expense Ratio
EIS
0.59%
Winner
IDHQ
0.29%
Max Drawdown
Winner
EIS
51.94%
IDHQ
74.48%
Sharpe Ratio
EIS
1.08
Winner
IDHQ
1.42
5Y Beta
EIS
0.86
Winner
IDHQ
0.81
5Y Dividends CAGR
Winner
EIS
60.02%
IDHQ
10.26%
EIS vs IDHQ - Holdings Comparison
EIS and IDHQ have 3 common holdings. Overlap is 0.08%
EIS's top 25 holdings weight is 72.57%. IDHQ's top 25 holdings weight is 56.44%.
| Rank | EIS | IDHQ |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 9.17% | ASML HOLDING NV (n/a) - 4.90% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.33% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.86% |
| #3 | BANK HAPOALIM BM (n/a) - 7.50% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.62% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 7.10% | NESTLE SA (n/a) - 3.70% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 5.14% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.74% |
| #6 | NOVA LTD (NVMI) - 3.61% | ABB LTD (n/a) - 2.62% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.14% | SAFRAN SA (n/a) - 2.42% |
| #8 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.08% | NOVO NORDISK AS CLASS B (n/a) - 2.39% |
| #9 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.06% | ALLIANZ SE (n/a) - 2.31% |
| #10 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.74% | TOKYO ELECTRON LTD (n/a) - 2.22% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.65% | SAP SE (n/a) - 2.20% |
| #12 | n/a (n/a) - 1.61% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% |
| #13 | n/a (n/a) - 1.60% | ADVANTEST CORP (n/a) - 2.04% |
| #14 | AZRIELI GROUP LTD (n/a) - 1.45% | UNILEVER PLC (n/a) - 2.01% |
| #15 | NICE LTD (n/a) - 1.45% | SONY GROUP CORP (n/a) - 1.80% |
| #16 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.38% | TOTALENERGIES SE (TTE) - 1.74% |
| #17 | OPC ENERGY LTD (n/a) - 1.38% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.31% | RECRUIT HOLDINGS CO LTD (n/a) - 1.59% |
| #19 | MEGA OR HOLDINGS LTD (n/a) - 1.13% | ZURICH INSURANCE GROUP AG (n/a) - 1.54% |
| #20 | GLOBAL E ONLINE LTD (GLBE) - 1.06% | GSK PLC (n/a) - 1.26% |
| #21 | CAMTEK LTD (CAMT) - 1.03% | L'OREAL SA (n/a) - 1.21% |
| #22 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 0.97% | AGNICO EAGLE MINES LTD (AEM) - 1.19% |
| #23 | n/a (n/a) - 0.93% | TOKIO MARINE HOLDINGS INC (n/a) - 1.15% |
| #24 | ICL GROUP LTD (n/a) - 0.88% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% |
| #25 | BIG SHOPPING CENTERS LTD (n/a) - 0.87% | BARRICK MINING CORP (n/a) - 1.04% |
| Total Holdings | 127 | 215 |
EIS vs IDHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIS
-0.33%
IDHQ
-2.09%
3M
EIS
-3.92%
Winner
IDHQ
+13.47%
6M
EIS
+3.65%
Winner
IDHQ
+18.69%
1Y
EIS
+28.58%
Winner
IDHQ
+35.54%
5Y(CAGR)
Winner
EIS
+13.49%
IDHQ
+9.51%
10Y(CAGR)
Winner
EIS
+10.91%
IDHQ
+10.58%
Max(CAGR)
Winner
EIS
+6.94%
IDHQ
+5.18%
EIS vs IDHQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EIS | IDHQ |
|---|---|---|
| 2026 | +8.42% | +22.34% |
| 2025 | +45.88% | +27.58% |
| 2024 | +33.61% | +2.53% |
| 2023 | +5.29% | +18.87% |
| 2022 | -27.96% | -20.24% |
| 2021 | +24.34% | +10.42% |
| 2020 | +10.70% | +14.52% |
| 2019 | +19.92% | +29.03% |
| 2018 | -6.87% | -13.22% |
| 2017 | +10.83% | +28.56% |
| 2016 | -3.06% | +0.03% |
| 2015 | +8.25% | +8.51% |
| 2014 | -0.60% | -0.87% |
| 2013 | +15.21% | +13.37% |
| 2012 | +5.38% | +17.69% |
| 2011 | -33.56% | -16.78% |
| 2010 | +10.90% | +10.45% |
| 2009 | +71.72% | +40.16% |
| 2008 | -37.21% | -50.73% |
| 2007 | N/A | -4.34% |
EIS vs IDHQ Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The current EIS drawdown is -11.81%. The current IDHQ drawdown is -2.23%.
| Rank | EIS | IDHQ |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -73.84% Dec 6, 2007 - Jan 12, 2018 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -33.55% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -30.51% Jan 17, 2020 - Aug 17, 2020 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -19.91% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -15.71% Jul 12, 2007 - Oct 11, 2007 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -13.70% Oct 31, 2007 - Dec 6, 2007 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -13.46% Feb 25, 2026 - May 6, 2026 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -7.37% Jan 25, 2021 - Apr 15, 2021 |
| #10 | -13.89% May 29, 2026 - Jun 26, 2026 | -7.11% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -7.09% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -5.70% May 28, 2026 - Jun 11, 2026 |
| #13 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -5.40% Mar 7, 2024 - May 14, 2024 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -5.00% Jul 23, 2025 - Sep 8, 2025 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -4.98% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between EIS and IDHQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
EIS vs IDHQ dividend yield comparison.
| Year | EIS | IDHQ |
|---|---|---|
| 2026 | 0.64% | 1.22% |
| 2025 | 1.44% | 2.46% |
| 2024 | 1.38% | 2.41% |
| 2023 | 1.39% | 2.52% |
| 2022 | 1.66% | 3.33% |
| 2021 | 1.04% | 2.10% |
| 2020 | 0.17% | 1.60% |
| 2019 | 2.06% | 2.10% |
| 2018 | 0.87% | 2.67% |
| 2017 | 2.02% | 1.68% |
| 2016 | 1.78% | 2.36% |
| 2015 | 2.55% | 1.71% |
| 2014 | 1.86% | 1.75% |
| 2013 | 2.20% | 1.70% |
| 2012 | 2.48% | 1.92% |
| 2011 | 3.49% | 0.89% |
| 2010 | 3.16% | 3.23% |
| 2009 | 1.43% | 2.21% |
| 2008 | 2.38% | 3.71% |
| 2007 | 0.00% | 0.53% |
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