EIS vs TGRW
Comparison between ISHARES MSCI ISRAEL ETF (EIS, ETF) and T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF).
5-Year PerformanceEIS has outperformed TGRW, delivering a return of +14.2% compared to +8.9%
EIS vs TGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIS
$971M
Winner
TGRW
$972M
Expense Ratio
EIS
0.59%
Winner
TGRW
0.52%
Max Drawdown
EIS
51.94%
Winner
TGRW
43.56%
Sharpe Ratio
Winner
EIS
1.64
TGRW
0.79
5Y Beta
Winner
EIS
0.83
TGRW
1.21
P/E Ratio
EIS
N/A
TGRW
37.06
Forward P/E
EIS
N/A
TGRW
28.96
5Y Dividends CAGR
EIS
13.74%
TGRW
N/A
5Y EPS CAGR
EIS
N/A
TGRW
37.89%
P/S Ratio
EIS
N/A
TGRW
7.49
P/B Ratio
EIS
N/A
TGRW
11.90
EIS vs TGRW - Holdings Comparison
EIS and TGRW have 1 common holdings. Overlap is -0.04%
EIS's top 25 holdings weight is 73.21%. TGRW's top 25 holdings weight is 86.19%.
| Rank | EIS | TGRW |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.88% | NVIDIA CORP (NVDA) - 14.26% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.70% | APPLE INC (AAPL) - 11.45% |
| #3 | BANK HAPOALIM BM (n/a) - 7.53% | MICROSOFT CORP (MSFT) - 9.37% |
| #4 | TOWER SEMICONDUCTOR LTD (n/a) - 6.87% | ALPHABET INC CLASS A (GOOGL) - 7.26% |
| #5 | ELBIT SYSTEMS LTD (n/a) - 4.99% | BROADCOM INC (AVGO) - 5.30% |
| #6 | NOVA LTD (NVMI) - 3.36% | AMAZON.COM INC (AMZN) - 4.87% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 3.34% | AGGREGATE MISCELLANEOUS EQUITY (n/a) - 4.66% |
| #8 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.13% | META PLATFORMS INC CLASS A (META) - 4.00% |
| #9 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.80% | ELI LILLY AND CO (LLY) - 3.07% |
| #10 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.65% | TESLA INC (TSLA) - 2.80% |
| #11 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.61% | VISA INC CLASS A (V) - 2.58% |
| #12 | n/a (n/a) - 1.74% | GE AEROSPACE (GE) - 2.14% |
| #13 | n/a (n/a) - 1.69% | NETFLIX INC (NFLX) - 1.98% |
| #14 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.60% | MASTERCARD INC CLASS A (MA) - 1.98% |
| #15 | OPC ENERGY LTD (n/a) - 1.57% | INTUITIVE SURGICAL INC (ISRG) - 1.40% |
| #16 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #17 | AZRIELI GROUP LTD (n/a) - 1.50% | AMPHENOL CORP CLASS A (APH) - 1.05% |
| #18 | NICE LTD (n/a) - 1.30% | SERVICENOW INC (NOW) - 0.96% |
| #19 | MEGA OR HOLDINGS LTD (n/a) - 1.17% | HOWMET AEROSPACE INC (HWM) - 0.94% |
| #20 | ICL GROUP LTD (n/a) - 1.14% | SPOTIFY TECHNOLOGY SA (SPOT) - 0.92% |
| #21 | n/a (n/a) - 1.13% | CARVANA CO CLASS A (CVNA) - 0.88% |
| #22 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.07% | COSTCO WHOLESALE CORP (COST) - 0.86% |
| #23 | CAMTEK LTD (CAMT) - 1.06% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.78% |
| #24 | BIG SHOPPING CENTERS LTD (n/a) - 0.93% | BOOKING HOLDINGS INC (BKNG) - 0.75% |
| #25 | MENORA MIVTACHIM HOLDINGS LTD (n/a) - 0.90% | ASML HOLDING NV ADR (ASML) - 0.74% |
| Total Holdings | 124 | 58 |
EIS vs TGRW - Historical Returns
Returns include dividend reinvestment.
1M
EIS
-8.17%
Winner
TGRW
+2.24%
3M
EIS
-1.37%
Winner
TGRW
+8.63%
6M
Winner
EIS
+16.54%
TGRW
+1.29%
1Y
Winner
EIS
+46.36%
TGRW
+17.15%
5Y(CAGR)
Winner
EIS
+14.23%
TGRW
+8.94%
10Y(CAGR)
EIS
+11.34%
TGRW
N/A
Max(CAGR)
EIS
+7.12%
Winner
TGRW
+11.38%
EIS vs TGRW - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EIS | TGRW |
|---|---|---|
| 2026 | +10.79% | +2.68% |
| 2025 | +45.88% | +15.64% |
| 2024 | +33.61% | +32.16% |
| 2023 | +5.29% | +49.34% |
| 2022 | -27.96% | -38.78% |
| 2021 | +24.34% | +17.14% |
| 2020 | +10.70% | +15.75% |
| 2019 | +19.92% | N/A |
| 2018 | -6.87% | N/A |
| 2017 | +10.83% | N/A |
| 2016 | -3.06% | N/A |
| 2015 | +8.25% | N/A |
| 2014 | -0.60% | N/A |
| 2013 | +15.21% | N/A |
| 2012 | +5.38% | N/A |
| 2011 | -33.56% | N/A |
| 2010 | +10.90% | N/A |
| 2009 | +71.72% | N/A |
| 2008 | -37.21% | N/A |
EIS vs TGRW Drawdown Comparison
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.
The current EIS drawdown is -9.88%. The current TGRW drawdown is -5.08%.
| Rank | EIS | TGRW |
|---|---|---|
| #1 | -51.94% May 30, 2008 - Jan 4, 2010 | -43.32% Nov 16, 2021 - May 28, 2024 |
| #2 | -41.87% Jan 3, 2022 - Dec 4, 2024 | -23.18% Feb 14, 2025 - Jun 27, 2025 |
| #3 | -40.27% Jan 18, 2011 - Jul 28, 2015 | -18.84% Oct 29, 2025 - May 14, 2026 |
| #4 | -38.24% Feb 19, 2020 - Dec 17, 2020 | -13.39% Jul 10, 2024 - Nov 6, 2024 |
| #5 | -22.46% Apr 5, 2010 - Dec 10, 2010 | -11.49% Sep 2, 2020 - Nov 25, 2020 |
| #6 | -20.88% Aug 14, 2015 - Jun 19, 2017 | -8.69% Feb 12, 2021 - Apr 9, 2021 |
| #7 | -20.06% Sep 20, 2018 - Nov 15, 2019 | -7.90% Sep 7, 2021 - Nov 3, 2021 |
| #8 | -16.59% Feb 18, 2025 - May 27, 2025 | -7.46% Apr 29, 2021 - Jun 17, 2021 |
| #9 | -15.50% Jul 13, 2017 - Jan 26, 2018 | -5.81% Dec 11, 2024 - Feb 14, 2025 |
| #10 | -12.40% Mar 4, 2026 - Apr 14, 2026 | -5.08% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -12.01% Jan 26, 2018 - Aug 16, 2018 | -3.92% Jan 21, 2021 - Feb 2, 2021 |
| #12 | -10.50% Jul 9, 2025 - Sep 9, 2025 | -3.40% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -9.88% May 29, 2026 - Jun 5, 2026 | -3.22% Jul 23, 2021 - Aug 27, 2021 |
| #14 | -8.13% Jan 13, 2021 - Apr 26, 2021 | -3.02% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -7.39% Nov 16, 2021 - Jan 3, 2022 | -2.98% Jul 12, 2021 - Jul 22, 2021 |
Correlation
Correlation between EIS and TGRW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2025)
EIS vs TGRW dividend yield comparison.
| Year | EIS | TGRW |
|---|---|---|
| 2025 | 1.44% | 0.00% |
| 2024 | 1.38% | 0.00% |
| 2023 | 1.39% | 0.01% |
| 2022 | 1.66% | 0.00% |
| 2021 | 1.04% | 0.40% |
| 2020 | 0.17% | 0.21% |
| 2019 | 2.06% | 0.00% |
| 2018 | 0.87% | 0.00% |
| 2017 | 2.02% | 0.00% |
| 2016 | 1.78% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 1.86% | 0.00% |
| 2013 | 2.20% | 0.00% |
| 2012 | 2.48% | 0.00% |
| 2011 | 3.49% | 0.00% |
| 2010 | 3.16% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 2.38% | 0.00% |
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