EIS vs IYZ
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF).
5-Year PerformanceEIS has outperformed IYZ, delivering a return of +14.2% compared to +7.2%
EIS vs IYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIS
$971M
IYZ
$966M
Expense Ratio
EIS
0.59%
Winner
IYZ
0.38%
Max Drawdown
Winner
EIS
51.94%
IYZ
79.53%
Sharpe Ratio
EIS
1.64
Winner
IYZ
2.22
5Y Beta
EIS
0.83
Winner
IYZ
0.75
P/E Ratio
EIS
N/A
IYZ
61.61
Forward P/E
EIS
N/A
IYZ
16.91
5Y Dividends CAGR
Winner
EIS
13.74%
IYZ
1.34%
5Y EPS CAGR
EIS
N/A
IYZ
10.09%
Debt to Equity
EIS
N/A
IYZ
68.96%
P/S Ratio
EIS
N/A
IYZ
2.46
P/B Ratio
EIS
N/A
IYZ
2.74
EIS vs IYZ - Holdings Comparison
EIS and IYZ have 1 common holdings. Overlap is -0.09%
EIS's top 25 holdings weight is 73.21%. IYZ's top 25 holdings weight is 99.98%.
| Rank | EIS | IYZ |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.88% | CISCO SYSTEMS INC (CSCO) - 26.25% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.70% | VERIZON COMMUNICATIONS INC (VZ) - 11.45% |
| #3 | BANK HAPOALIM BM (n/a) - 7.53% | AT&T INC (T) - 9.89% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 6.87% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.83% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 4.99% | CIENA CORP (CIEN) - 5.65% |
| #6 | NOVA LTD (NVMI) - 3.36% | LUMENTUM HOLDINGS INC (LITE) - 4.63% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.34% | ARISTA NETWORKS INC (ANET) - 4.42% |
| #8 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.13% | ROKU INC CLASS A (ROKU) - 3.78% |
| #9 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.80% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.70% |
| #10 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.65% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.61% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.61% | T-MOBILE US INC (TMUS) - 3.30% |
| #12 | n/a (n/a) - 1.74% | COMCAST CORP CLASS A (CMCSA) - 3.08% |
| #13 | n/a (n/a) - 1.69% | MOTOROLA SOLUTIONS INC (MSI) - 3.05% |
| #14 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.60% | UBIQUITI INC (UI) - 2.37% |
| #15 | OPC ENERGY LTD (n/a) - 1.57% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.99% |
| #16 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.55% | GCI LIBERTY INC ORDINARY SHARES SERIES C (GLIBK) - 1.98% |
| #17 | AZRIELI GROUP LTD (n/a) - 1.50% | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 1.95% |
| #18 | NICE LTD (n/a) - 1.30% | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.69% |
| #19 | MEGA OR HOLDINGS LTD (n/a) - 1.17% | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 1.27% |
| #20 | ICL GROUP LTD (n/a) - 1.14% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.18% |
| #21 | n/a (n/a) - 1.13% | ETD USD BALANCE WITH R30382 (n/a) - 0.00% |
| #22 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.07% | E-MINI RUSSELL 2000 VALUE INDEX FUTURE JUNE 26 (n/a) - 0.00% |
| #23 | CAMTEK LTD (CAMT) - 1.06% | USD CASH (n/a) - -0.09% |
| #24 | BIG SHOPPING CENTERS LTD (n/a) - 0.93% | N/A |
| #25 | MENORA MIVTACHIM HOLDINGS LTD (n/a) - 0.90% | N/A |
| Total Holdings | 124 | 23 |
EIS vs IYZ - Historical Returns
Returns include dividend reinvestment.
1M
EIS
-8.17%
Winner
IYZ
+0.40%
3M
EIS
-1.37%
Winner
IYZ
+7.39%
6M
EIS
+16.54%
Winner
IYZ
+29.21%
1Y
EIS
+46.36%
Winner
IYZ
+53.29%
5Y(CAGR)
Winner
EIS
+14.23%
IYZ
+7.19%
10Y(CAGR)
Winner
EIS
+11.34%
IYZ
+5.75%
Max(CAGR)
Winner
EIS
+7.12%
IYZ
+1.47%
EIS vs IYZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EIS | IYZ |
|---|---|---|
| 2026 | +10.79% | +25.52% |
| 2025 | +45.88% | +28.66% |
| 2024 | +33.61% | +20.06% |
| 2023 | +5.29% | +2.94% |
| 2022 | -27.96% | -30.78% |
| 2021 | +24.34% | +11.75% |
| 2020 | +10.70% | +4.08% |
| 2019 | +19.92% | +15.27% |
| 2018 | -6.87% | -9.07% |
| 2017 | +10.83% | -15.58% |
| 2016 | -3.06% | +25.61% |
| 2015 | +8.25% | -0.00% |
| 2014 | -0.60% | +1.74% |
| 2013 | +15.21% | +23.62% |
| 2012 | +5.38% | +16.93% |
| 2011 | -33.56% | -8.68% |
| 2010 | +10.90% | +17.59% |
| 2009 | +71.72% | +22.37% |
| 2008 | -37.21% | -41.34% |
| 2007 | N/A | +1.44% |
| 2006 | N/A | +31.93% |
| 2005 | N/A | -1.98% |
| 2004 | N/A | +17.78% |
| 2003 | N/A | +6.69% |
| 2002 | N/A | -39.54% |
| 2001 | N/A | -18.86% |
| 2000 | N/A | -29.31% |
EIS vs IYZ Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.
The current EIS drawdown is -9.88%. The current IYZ drawdown is -7.33%.
| Rank | EIS | IYZ |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -77.08% Jun 19, 2000 - Dec 10, 2025 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -7.33% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -5.64% Apr 23, 2026 - May 14, 2026 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -5.44% Mar 25, 2026 - Apr 8, 2026 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -4.29% Mar 4, 2026 - Mar 24, 2026 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -4.24% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -2.31% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -2.23% Jan 6, 2026 - Jan 26, 2026 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -1.45% May 14, 2026 - May 21, 2026 |
| #10 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -1.42% Apr 8, 2026 - Apr 16, 2026 |
| #11 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -1.28% Jun 14, 2000 - Jun 19, 2000 |
| #12 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -1.19% Mar 2, 2026 - Mar 4, 2026 |
| #13 | -9.88% May 29, 2026 - Jun 5, 2026 | -1.16% May 27, 2026 - Jun 2, 2026 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -1.12% Feb 24, 2026 - Feb 27, 2026 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -0.75% Jun 9, 2000 - Jun 13, 2000 |
Correlation
Correlation between EIS and IYZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
EIS vs IYZ dividend yield comparison.
| Year | EIS | IYZ |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 1.44% | 2.04% |
| 2024 | 1.38% | 1.94% |
| 2023 | 1.39% | 2.27% |
| 2022 | 1.66% | 2.55% |
| 2021 | 1.04% | 2.51% |
| 2020 | 0.17% | 2.60% |
| 2019 | 2.06% | 2.36% |
| 2018 | 0.87% | 2.15% |
| 2017 | 2.02% | 3.54% |
| 2016 | 1.78% | 2.27% |
| 2015 | 2.55% | 1.97% |
| 2014 | 1.86% | 2.25% |
| 2013 | 2.20% | 2.62% |
| 2012 | 2.48% | 2.63% |
| 2011 | 3.49% | 3.09% |
| 2010 | 3.16% | 3.00% |
| 2009 | 1.43% | 3.51% |
| 2008 | 2.38% | 4.60% |
| 2007 | 0.00% | 2.06% |
| 2006 | 0.00% | 2.00% |
| 2005 | 0.00% | 3.56% |
| 2004 | 0.00% | 2.27% |
| 2003 | 0.00% | 2.13% |
| 2002 | 0.00% | 1.69% |
| 2001 | 0.00% | 0.77% |
| 2000 | 0.00% | 2.09% |
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