EIS vs SPY
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceEIS has outperformed SPY, delivering a return of +13.5% compared to +13.0%
EIS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIS
$898M
Winner
SPY
$781B
Expense Ratio
EIS
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
EIS
51.94%
SPY
56.47%
Sharpe Ratio
EIS
1.08
Winner
SPY
1.25
5Y Beta
Winner
EIS
0.86
SPY
1.00
P/E Ratio
EIS
N/A
SPY
28.78
Forward P/E
EIS
N/A
SPY
21.23
5Y Dividends CAGR
Winner
EIS
60.02%
SPY
6.00%
5Y EPS CAGR
EIS
N/A
SPY
25.62%
Debt to Equity
EIS
N/A
SPY
31.92%
P/S Ratio
EIS
N/A
SPY
3.76
P/B Ratio
EIS
N/A
SPY
5.64
EIS vs SPY - Holdings Comparison
EIS and SPY have 1 common holdings. Overlap is -0.02%
EIS's top 25 holdings weight is 72.57%. SPY's top 25 holdings weight is 51.74%.
| Rank | EIS | SPY |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 9.17% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.33% | APPLE INC (AAPL) - 7.37% |
| #3 | BANK HAPOALIM BM (n/a) - 7.50% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 7.10% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 5.14% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | NOVA LTD (NVMI) - 3.61% | BROADCOM INC (AVGO) - 2.86% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.14% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.08% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.06% | TESLA INC (TSLA) - 1.70% |
| #10 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.74% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.65% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | n/a (n/a) - 1.61% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | n/a (n/a) - 1.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | AZRIELI GROUP LTD (n/a) - 1.45% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | NICE LTD (n/a) - 1.45% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.38% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | OPC ENERGY LTD (n/a) - 1.38% | VISA INC CLASS A (V) - 0.90% |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.31% | WALMART INC (WMT) - 0.76% |
| #19 | MEGA OR HOLDINGS LTD (n/a) - 1.13% | INTEL CORP (INTC) - 0.75% |
| #20 | GLOBAL E ONLINE LTD (GLBE) - 1.06% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | CAMTEK LTD (CAMT) - 1.03% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 0.97% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | n/a (n/a) - 0.93% | ABBVIE INC (ABBV) - 0.66% |
| #24 | ICL GROUP LTD (n/a) - 0.88% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | BIG SHOPPING CENTERS LTD (n/a) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 127 | 505 |
EIS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EIS
-0.33%
Winner
SPY
+0.52%
3M
EIS
-3.92%
Winner
SPY
+6.55%
6M
EIS
+3.65%
Winner
SPY
+9.76%
1Y
Winner
EIS
+28.58%
SPY
+20.32%
5Y(CAGR)
Winner
EIS
+13.49%
SPY
+13.01%
10Y(CAGR)
EIS
+10.91%
Winner
SPY
+15.06%
Max(CAGR)
EIS
+6.94%
Winner
SPY
+8.50%
EIS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EIS | SPY |
|---|---|---|
| 2026 | +8.42% | +10.11% |
| 2025 | +45.88% | +18.00% |
| 2024 | +33.61% | +25.59% |
| 2023 | +5.29% | +26.72% |
| 2022 | -27.96% | -18.64% |
| 2021 | +24.34% | +30.52% |
| 2020 | +10.70% | +17.28% |
| 2019 | +19.92% | +31.09% |
| 2018 | -6.87% | -5.24% |
| 2017 | +10.83% | +20.78% |
| 2016 | -3.06% | +13.59% |
| 2015 | +8.25% | +1.31% |
| 2014 | -0.60% | +14.56% |
| 2013 | +15.21% | +29.00% |
| 2012 | +5.38% | +14.17% |
| 2011 | -33.56% | +0.85% |
| 2010 | +10.90% | +13.14% |
| 2009 | +71.72% | +22.67% |
| 2008 | -37.21% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EIS vs SPY Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EIS drawdown is -11.81%. The current SPY drawdown is -1.24%.
| Rank | EIS | SPY |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.89% May 29, 2026 - Jun 26, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EIS and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
EIS vs SPY dividend yield comparison.
| Year | EIS | SPY |
|---|---|---|
| 2026 | 0.64% | 0.49% |
| 2025 | 1.44% | 1.07% |
| 2024 | 1.38% | 1.21% |
| 2023 | 1.39% | 1.40% |
| 2022 | 1.66% | 1.65% |
| 2021 | 1.04% | 1.20% |
| 2020 | 0.17% | 1.52% |
| 2019 | 2.06% | 1.75% |
| 2018 | 0.87% | 2.04% |
| 2017 | 2.02% | 1.80% |
| 2016 | 1.78% | 2.03% |
| 2015 | 2.55% | 2.06% |
| 2014 | 1.86% | 1.87% |
| 2013 | 2.20% | 1.81% |
| 2012 | 2.48% | 2.18% |
| 2011 | 3.49% | 2.05% |
| 2010 | 3.16% | 1.80% |
| 2009 | 1.43% | 1.95% |
| 2008 | 2.38% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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