EIS vs REZ
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF (REZ, ETF).
5-Year PerformanceEIS has outperformed REZ, delivering a return of +13.7% compared to +4.2%
EIS vs REZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIS
$879M
REZ
$874M
Expense Ratio
EIS
0.59%
Winner
REZ
0.48%
Max Drawdown
Winner
EIS
51.94%
REZ
70.29%
Sharpe Ratio
Winner
EIS
1.33
REZ
0.91
5Y Beta
EIS
0.87
Winner
REZ
0.35
P/E Ratio
EIS
N/A
REZ
41.00
Forward P/E
EIS
N/A
REZ
41.11
5Y Dividends CAGR
Winner
EIS
60.02%
REZ
-1.35%
5Y EPS CAGR
EIS
N/A
REZ
6.94%
Debt to Equity
EIS
N/A
REZ
51.96%
P/S Ratio
EIS
N/A
REZ
8.28
P/B Ratio
EIS
N/A
REZ
2.75
EIS vs REZ - Holdings Comparison
EIS and REZ have 1 common holdings. Overlap is -0.26%
EIS's top 25 holdings weight is 72.53%. REZ's top 25 holdings weight is 97.06%.
| Rank | EIS | REZ |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.98% | WELLTOWER INC (WELL) - 24.27% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.59% | PUBLIC STORAGE (PSA) - 9.95% |
| #3 | BANK HAPOALIM BM (n/a) - 7.62% | VENTAS INC (VTR) - 7.89% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 6.76% | EXTRA SPACE STORAGE INC (EXR) - 5.63% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 5.33% | AVALONBAY COMMUNITIES INC (AVB) - 4.13% |
| #6 | NOVA LTD (NVMI) - 3.36% | EQUITY RESIDENTIAL (EQR) - 4.12% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.21% | ESSEX PROPERTY TRUST INC (ESS) - 3.75% |
| #8 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.15% | INVITATION HOMES INC (INVH) - 3.68% |
| #9 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.04% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.19% |
| #10 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.89% | SUN COMMUNITIES INC (SUI) - 3.01% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.51% | HEALTHPEAK PROPERTIES INC (DOC) - 2.99% |
| #12 | n/a (n/a) - 1.66% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.85% |
| #13 | n/a (n/a) - 1.65% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.58% |
| #14 | AZRIELI GROUP LTD (n/a) - 1.48% | UDR INC (UDR) - 2.52% |
| #15 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.45% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.37% |
| #16 | OPC ENERGY LTD (n/a) - 1.38% | CAMDEN PROPERTY TRUST (CPT) - 2.23% |
| #17 | NICE LTD (n/a) - 1.35% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.09% |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.32% | CUBESMART (CUBE) - 1.95% |
| #19 | CAMTEK LTD (CAMT) - 1.09% | CARETRUST REIT INC (CTRE) - 1.81% |
| #20 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.02% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.72% |
| #21 | MEGA OR HOLDINGS LTD (n/a) - 1.00% | HEALTHCARE REALTY TRUST INC (HR) - 1.34% |
| #22 | GLOBAL E ONLINE LTD (GLBE) - 0.97% | SABRA HEALTH CARE REIT INC (SBRA) - 1.05% |
| #23 | ICL GROUP LTD (n/a) - 0.92% | INDEPENDENCE REALTY TRUST INC (IRT) - 0.82% |
| #24 | n/a (n/a) - 0.90% | NATIONAL HEALTH INVESTORS INC (NHI) - 0.70% |
| #25 | BIG SHOPPING CENTERS LTD (n/a) - 0.90% | MEDICAL PROPERTIES TRUST INC (MPT) - 0.42% |
| Total Holdings | 130 | 40 |
EIS vs REZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIS
+1.75%
REZ
-1.82%
3M
EIS
-6.90%
Winner
REZ
+5.45%
6M
EIS
+0.64%
Winner
REZ
+8.70%
1Y
Winner
EIS
+37.14%
REZ
+18.09%
5Y(CAGR)
Winner
EIS
+13.68%
REZ
+4.24%
10Y(CAGR)
Winner
EIS
+10.97%
REZ
+7.00%
Max(CAGR)
EIS
+7.01%
Winner
REZ
+7.33%
EIS vs REZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EIS | REZ |
|---|---|---|
| 2026 | +10.31% | +16.88% |
| 2025 | +45.88% | +5.92% |
| 2024 | +33.61% | +11.32% |
| 2023 | +5.29% | +11.47% |
| 2022 | -27.96% | -27.56% |
| 2021 | +24.34% | +53.51% |
| 2020 | +10.70% | -5.33% |
| 2019 | +19.92% | +28.23% |
| 2018 | -6.87% | +4.66% |
| 2017 | +10.83% | +4.47% |
| 2016 | -3.06% | +4.24% |
| 2015 | +8.25% | +9.49% |
| 2014 | -0.60% | +35.31% |
| 2013 | +15.21% | -4.39% |
| 2012 | +5.38% | +12.79% |
| 2011 | -33.56% | +14.21% |
| 2010 | +10.90% | +33.25% |
| 2009 | +71.72% | +25.83% |
| 2008 | -37.21% | -23.84% |
| 2007 | N/A | -18.32% |
EIS vs REZ Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for REZ was -66.88%, occurring on Mar 5, 2009. Recovery took 987 trading sessions.
The current EIS drawdown is -10.27%. The current REZ drawdown is -3.25%.
| Rank | EIS | REZ |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -66.88% May 30, 2007 - Apr 28, 2011 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -44.15% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -35.03% Apr 20, 2022 - Feb 13, 2026 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -20.19% Jul 22, 2011 - Jan 25, 2012 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -20.10% May 21, 2013 - Aug 18, 2014 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -17.68% Jun 26, 2017 - Aug 15, 2018 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -15.17% Jul 22, 2016 - Jun 16, 2017 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -13.44% Jan 27, 2015 - Dec 28, 2015 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -12.69% Jan 5, 2016 - Mar 14, 2016 |
| #10 | -15.36% May 29, 2026 - Jul 29, 2026 | -10.79% Dec 6, 2018 - Jan 29, 2019 |
| #11 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -10.37% Dec 31, 2021 - Mar 29, 2022 |
| #12 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -10.00% Oct 21, 2019 - Feb 14, 2020 |
| #13 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -8.76% Feb 17, 2026 - Apr 30, 2026 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -8.22% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -7.79% Aug 17, 2018 - Nov 16, 2018 |
Correlation
Correlation between EIS and REZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
EIS vs REZ dividend yield comparison.
| Year | EIS | REZ |
|---|---|---|
| 2026 | 0.63% | 0.53% |
| 2025 | 1.44% | 2.74% |
| 2024 | 1.38% | 2.26% |
| 2023 | 1.39% | 2.94% |
| 2022 | 1.66% | 3.37% |
| 2021 | 1.04% | 1.81% |
| 2020 | 0.17% | 3.17% |
| 2019 | 2.06% | 2.90% |
| 2018 | 0.87% | 3.63% |
| 2017 | 2.02% | 3.57% |
| 2016 | 1.78% | 5.55% |
| 2015 | 2.55% | 3.18% |
| 2014 | 1.86% | 3.13% |
| 2013 | 2.20% | 3.92% |
| 2012 | 2.48% | 3.09% |
| 2011 | 3.49% | 3.12% |
| 2010 | 3.16% | 3.03% |
| 2009 | 1.43% | 3.83% |
| 2008 | 2.38% | 8.89% |
| 2007 | 0.00% | 4.58% |
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