EIS vs PPH
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and VanEck Pharmaceutical ETF (PPH, ETF).
5-Year PerformanceEIS has outperformed PPH, delivering a return of +14.2% compared to +10.1%
EIS vs PPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIS
$971M
PPH
$967M
Expense Ratio
EIS
0.59%
Winner
PPH
0.36%
Max Drawdown
Winner
EIS
51.94%
PPH
56.58%
Sharpe Ratio
Winner
EIS
1.64
PPH
1.03
5Y Beta
EIS
0.83
Winner
PPH
0.40
P/E Ratio
EIS
N/A
PPH
23.00
Forward P/E
EIS
N/A
PPH
14.67
5Y Dividends CAGR
Winner
EIS
13.74%
PPH
12.99%
5Y EPS CAGR
EIS
N/A
PPH
13.30%
P/S Ratio
EIS
N/A
PPH
0.31
P/B Ratio
EIS
N/A
PPH
4.59
EIS vs PPH - Holdings Comparison
EIS and PPH have 2 common holdings. Overlap is 3.22%
EIS's top 25 holdings weight is 73.21%. PPH's top 25 holdings weight is 100.00%.
| Rank | EIS | PPH |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.88% | ELI LILLY AND CO (LLY) - 21.67% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.70% | NOVARTIS AG ADR (NVS) - 10.64% |
| #3 | BANK HAPOALIM BM (n/a) - 7.53% | MERCK & CO INC (MRK) - 9.65% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 6.87% | NOVO NORDISK AS ADR (NVO) - 5.79% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 4.99% | PFIZER INC (PFE) - 4.82% |
| #6 | NOVA LTD (NVMI) - 3.36% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.43% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.34% | SANOFI SA ADR (SNY) - 4.34% |
| #8 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.13% | GSK PLC ADR (GSK) - 4.28% |
| #9 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.80% | ASTRAZENECA PLC (n/a) - 4.18% |
| #10 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.65% | JOHNSON & JOHNSON (JNJ) - 4.09% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.61% | ABBVIE INC (ABBV) - 4.04% |
| #12 | n/a (n/a) - 1.74% | MCKESSON CORP (MCK) - 3.70% |
| #13 | n/a (n/a) - 1.69% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.26% |
| #14 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.60% | CENCORA INC (COR) - 3.22% |
| #15 | OPC ENERGY LTD (n/a) - 1.57% | HALEON PLC ADR (HLN) - 2.97% |
| #16 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.55% | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.70% |
| #17 | AZRIELI GROUP LTD (n/a) - 1.50% | ZOETIS INC CLASS A (ZTS) - 2.36% |
| #18 | NICE LTD (n/a) - 1.30% | VIATRIS INC (VTRS) - 1.08% |
| #19 | MEGA OR HOLDINGS LTD (n/a) - 1.17% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.01% |
| #20 | ICL GROUP LTD (n/a) - 1.14% | AXSOME THERAPEUTICS INC (AXSM) - 0.71% |
| #21 | n/a (n/a) - 1.13% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.34% |
| #22 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.07% | CORCEPT THERAPEUTICS INC (CORT) - 0.33% |
| #23 | CAMTEK LTD (CAMT) - 1.06% | ORGANON & CO ORDINARY SHARES (OGN) - 0.22% |
| #24 | BIG SHOPPING CENTERS LTD (n/a) - 0.93% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.10% |
| #25 | MENORA MIVTACHIM HOLDINGS LTD (n/a) - 0.90% | PERRIGO CO PLC (PRGO) - 0.07% |
| Total Holdings | 124 | 26 |
EIS vs PPH - Historical Returns
Returns include dividend reinvestment.
1M
EIS
-8.17%
Winner
PPH
+3.07%
3M
EIS
-1.37%
Winner
PPH
+0.26%
6M
Winner
EIS
+16.54%
PPH
+7.34%
1Y
Winner
EIS
+46.36%
PPH
+22.28%
5Y(CAGR)
Winner
EIS
+14.23%
PPH
+10.09%
10Y(CAGR)
Winner
EIS
+11.34%
PPH
+7.85%
Max(CAGR)
Winner
EIS
+7.12%
PPH
+5.63%
EIS vs PPH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EIS | PPH |
|---|---|---|
| 2026 | +10.79% | +2.78% |
| 2025 | +45.88% | +21.89% |
| 2024 | +33.61% | +6.40% |
| 2023 | +5.29% | +6.12% |
| 2022 | -27.96% | +2.76% |
| 2021 | +24.34% | +17.91% |
| 2020 | +10.70% | +5.10% |
| 2019 | +19.92% | +18.81% |
| 2018 | -6.87% | -7.42% |
| 2017 | +10.83% | +13.30% |
| 2016 | -3.06% | -16.30% |
| 2015 | +8.25% | +3.52% |
| 2014 | -0.60% | +24.41% |
| 2013 | +15.21% | +34.66% |
| 2012 | +5.38% | +11.45% |
| 2011 | -33.56% | +16.04% |
| 2010 | +10.90% | +0.34% |
| 2009 | +71.72% | +18.86% |
| 2008 | -37.21% | -19.40% |
| 2007 | N/A | +4.69% |
| 2006 | N/A | +13.09% |
| 2005 | N/A | -2.66% |
| 2004 | N/A | -9.15% |
| 2003 | N/A | +4.19% |
| 2002 | N/A | -24.72% |
| 2001 | N/A | -11.83% |
| 2000 | N/A | +26.49% |
EIS vs PPH Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The current EIS drawdown is -9.88%. The current PPH drawdown is -4.56%.
| Rank | EIS | PPH |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -51.45% Dec 28, 2000 - Oct 18, 2012 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -30.19% Aug 5, 2015 - Jan 6, 2021 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -21.59% Feb 8, 2000 - Apr 4, 2000 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -20.26% Apr 8, 2022 - Aug 8, 2023 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -18.05% Aug 30, 2024 - Nov 11, 2025 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -15.13% Jul 11, 2000 - Oct 23, 2000 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -10.77% Feb 27, 2026 - Apr 29, 2026 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -10.27% Aug 11, 2023 - Jan 2, 2024 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -8.98% Sep 24, 2014 - Nov 11, 2014 |
| #10 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -8.71% May 25, 2000 - Jun 27, 2000 |
| #11 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -7.69% Oct 18, 2012 - Jan 8, 2013 |
| #12 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -7.32% Mar 4, 2014 - Apr 30, 2014 |
| #13 | -9.88% May 29, 2026 - Jun 5, 2026 | -7.15% Aug 17, 2021 - Dec 27, 2021 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -7.03% Jan 25, 2021 - May 7, 2021 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -6.37% May 28, 2013 - Jul 25, 2013 |
Correlation
Correlation between EIS and PPH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2000 - 2026)
EIS vs PPH dividend yield comparison.
| Year | EIS | PPH |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 1.44% | 1.78% |
| 2024 | 1.38% | 1.98% |
| 2023 | 1.39% | 2.09% |
| 2022 | 1.66% | 1.55% |
| 2021 | 1.04% | 1.62% |
| 2020 | 0.17% | 1.66% |
| 2019 | 2.06% | 1.77% |
| 2018 | 0.87% | 1.97% |
| 2017 | 2.02% | 1.92% |
| 2016 | 1.78% | 2.43% |
| 2015 | 2.55% | 1.93% |
| 2014 | 1.86% | 1.70% |
| 2013 | 2.20% | 1.95% |
| 2012 | 2.48% | 3.44% |
| 2011 | 3.49% | 3.88% |
| 2010 | 3.16% | 3.50% |
| 2009 | 1.43% | 11.05% |
| 2008 | 2.38% | 3.83% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 3.63% |
| 2005 | 0.00% | 0.47% |
| 2001 | 0.00% | 0.53% |
| 2000 | 0.00% | 0.76% |
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