EIS vs QAI
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and NYLI HEDGE MULTI-STRATEGY TRACKER ETF (QAI, ETF).
5-Year PerformanceEIS has outperformed QAI, delivering a return of +14.2% compared to +4.2%
EIS vs QAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIS
$971M
QAI
$969M
Expense Ratio
Winner
EIS
0.59%
QAI
0.88%
Max Drawdown
EIS
51.94%
Winner
QAI
15.18%
Sharpe Ratio
Winner
EIS
1.64
QAI
1.55
5Y Beta
EIS
0.83
Winner
QAI
0.36
5Y Dividends CAGR
Winner
EIS
13.74%
QAI
-0.30%
EIS vs QAI - Holdings Comparison
EIS and QAI have 1 common holdings. Overlap is -1.33%
EIS's top 25 holdings weight is 73.21%. QAI's top 25 holdings weight is 96.89%.
| Rank | EIS | QAI |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.88% | ISHARES FLOATING RATE BOND ETF (FLOT) - 16.25% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.70% | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 13.93% |
| #3 | BANK HAPOALIM BM (n/a) - 7.53% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.28% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 6.87% | FRANKLIN SENIOR LOAN ETF (FLBL) - 6.48% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 4.99% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.12% |
| #6 | NOVA LTD (NVMI) - 3.36% | STATE STREET® SPDR® BLMBG INVGRDFLTRTETF (FLRN) - 4.89% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.34% | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 4.39% |
| #8 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.13% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 3.99% |
| #9 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.80% | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 3.64% |
| #10 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.65% | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.21% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.61% | NYLI MERGER ARBITRAGE ETF (MNA) - 2.92% |
| #12 | n/a (n/a) - 1.74% | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) - 2.70% |
| #13 | n/a (n/a) - 1.69% | VANGUARD TAX-EXEMPT BOND ETF (VTEB) - 2.63% |
| #14 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.60% | ISHARES NATIONAL MUNI BOND ETF (MUB) - 2.58% |
| #15 | OPC ENERGY LTD (n/a) - 1.57% | GLOBAL X US PREFERRED ETF (PFFD) - 2.55% |
| #16 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.55% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.12% |
| #17 | AZRIELI GROUP LTD (n/a) - 1.50% | INVESCO DB AGRICULTURE (DBA) - 1.95% |
| #18 | NICE LTD (n/a) - 1.30% | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 1.86% |
| #19 | MEGA OR HOLDINGS LTD (n/a) - 1.17% | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF (PDBC) - 1.57% |
| #20 | ICL GROUP LTD (n/a) - 1.14% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.53% |
| #21 | n/a (n/a) - 1.13% | REC FLOT US LML (n/a) - 1.33% |
| #22 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.07% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 1.23% |
| #23 | CAMTEK LTD (CAMT) - 1.06% | ALTSHARES MERGER ARBITRAGE ETF (ARB) - 1.10% |
| #24 | BIG SHOPPING CENTERS LTD (n/a) - 0.93% | ISHARES MSCI CHINA ETF (MCHI) - 0.88% |
| #25 | MENORA MIVTACHIM HOLDINGS LTD (n/a) - 0.90% | FRANKLIN FTSE INDIA ETF (FLIN) - 0.76% |
| Total Holdings | 124 | 76 |
EIS vs QAI - Historical Returns
Returns include dividend reinvestment.
1M
EIS
-8.17%
Winner
QAI
+0.00%
3M
EIS
-1.37%
Winner
QAI
+4.30%
6M
Winner
EIS
+16.54%
QAI
+7.52%
1Y
Winner
EIS
+46.36%
QAI
+13.91%
5Y(CAGR)
Winner
EIS
+14.23%
QAI
+4.19%
10Y(CAGR)
Winner
EIS
+11.34%
QAI
+3.75%
Max(CAGR)
Winner
EIS
+7.12%
QAI
+3.49%
EIS vs QAI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EIS | QAI |
|---|---|---|
| 2026 | +10.79% | +6.40% |
| 2025 | +45.88% | +8.05% |
| 2024 | +33.61% | +6.75% |
| 2023 | +5.29% | +10.07% |
| 2022 | -27.96% | -8.52% |
| 2021 | +24.34% | -0.29% |
| 2020 | +10.70% | +5.14% |
| 2019 | +19.92% | +8.57% |
| 2018 | -6.87% | -3.67% |
| 2017 | +10.83% | +6.14% |
| 2016 | -3.06% | +1.06% |
| 2015 | +8.25% | -2.46% |
| 2014 | -0.60% | +3.23% |
| 2013 | +15.21% | +4.89% |
| 2012 | +5.38% | +3.23% |
| 2011 | -33.56% | +0.11% |
| 2010 | +10.90% | +1.44% |
| 2009 | +71.72% | +8.60% |
| 2008 | -37.21% | N/A |
EIS vs QAI Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for QAI was -14.95%, occurring on Oct 14, 2022. Recovery took 771 trading sessions.
The current EIS drawdown is -9.88%. The current QAI drawdown is -2.13%.
| Rank | EIS | QAI |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -14.95% Feb 17, 2021 - Mar 12, 2024 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -14.11% Jan 17, 2020 - Aug 5, 2020 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -7.78% Feb 18, 2025 - Jun 27, 2025 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -7.67% Apr 16, 2015 - Oct 13, 2017 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -7.20% May 13, 2013 - Dec 31, 2013 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -6.59% Jan 26, 2018 - Oct 24, 2019 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -6.46% Jan 6, 2010 - Sep 24, 2010 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -4.67% Jul 3, 2014 - Feb 13, 2015 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -4.54% Jul 10, 2012 - May 6, 2013 |
| #10 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -4.16% Nov 4, 2010 - Apr 27, 2011 |
| #11 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -3.71% Feb 25, 2026 - Apr 13, 2026 |
| #12 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -3.65% Jul 22, 2011 - Oct 27, 2011 |
| #13 | -9.88% May 29, 2026 - Jun 5, 2026 | -3.45% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -3.26% Oct 27, 2011 - Feb 1, 2012 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -3.09% Feb 28, 2012 - Jul 10, 2012 |
Correlation
Correlation between EIS and QAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2008 - 2025)
EIS vs QAI dividend yield comparison.
| Year | EIS | QAI |
|---|---|---|
| 2025 | 1.44% | 1.50% |
| 2024 | 1.38% | 2.22% |
| 2023 | 1.39% | 4.08% |
| 2022 | 1.66% | 2.00% |
| 2021 | 1.04% | 0.28% |
| 2020 | 0.17% | 1.98% |
| 2019 | 2.06% | 1.91% |
| 2018 | 0.87% | 1.90% |
| 2017 | 2.02% | 0.00% |
| 2016 | 1.78% | 0.00% |
| 2015 | 2.55% | 0.48% |
| 2014 | 1.86% | 1.34% |
| 2013 | 2.20% | 1.26% |
| 2012 | 2.48% | 1.11% |
| 2011 | 3.49% | 1.37% |
| 2010 | 3.16% | 1.51% |
| 2009 | 1.43% | 0.85% |
| 2008 | 2.38% | 0.00% |
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