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ISRA vs CIK

Comparison between VANECK ISRAEL ETF (ISRA, ETF) and Credit Suisse Asset Management Income Fund Inc (CIK, ETF).

5-Year PerformanceISRA has outperformed CIK, delivering a return of +8.5% compared to +1.9%

ISRA vs CIK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ISRA
$151M
CIK
$150M
Expense Ratio
ISRA
0.59%
CIK
N/A
Max Drawdown
Winner
ISRA
46.44%
CIK
74.29%
Sharpe Ratio
Winner
ISRA
1.42
CIK
-0.80
5Y Beta
ISRA
0.90
Winner
CIK
0.40
5Y Dividends CAGR
Winner
ISRA
19.96%
CIK
1.09%

ISRA vs CIK - Historical Returns

Returns include dividend reinvestment.

1M
ISRA
-5.82%
Winner
CIK
-3.51%
3M
Winner
ISRA
+0.24%
CIK
-4.61%
6M
Winner
ISRA
+13.23%
CIK
-8.53%
1Y
Winner
ISRA
+36.81%
CIK
-5.88%
5Y(CAGR)
Winner
ISRA
+8.47%
CIK
+1.90%
10Y(CAGR)
Winner
ISRA
+10.40%
CIK
+7.27%
Max(CAGR)
Winner
ISRA
+8.92%
CIK
+5.93%

ISRA vs CIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISRACIK
2026+9.16%-10.06%
2025+36.88%+7.14%
2024+26.26%+5.40%
2023+0.06%+35.36%
2022-26.40%-20.82%
2021+11.59%+19.34%
2020+26.76%+6.85%
2019+26.27%+25.89%
2018-8.78%-8.39%
2017+13.57%+13.04%
2016-4.37%+23.48%
2015-0.44%-7.33%
2014+1.17%-0.10%
2013+18.78%-6.22%
2012N/A+19.19%
2011N/A+12.25%
2010N/A+15.26%
2009N/A+58.36%
2008N/A-24.93%
2007N/A-10.40%
2006N/A+27.13%
2005N/A-9.37%
2004N/A+7.88%
2003N/A+26.34%
2002N/A-14.24%
2001N/A+0.33%
2000N/A-3.89%
1999N/A-3.96%

ISRA vs CIK Drawdown Comparison

The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.

The maximum drawdown for CIK was -54.28%, occurring on Nov 20, 2008. Recovery took 656 trading sessions.

The current ISRA drawdown is -7.59%. The current CIK drawdown is -13.81%.

RankISRACIK
#1-44.99%
Nov 12, 2021 - Jun 23, 2025
-54.28%
May 16, 2007 - Dec 21, 2009
#2-38.06%
Feb 19, 2020 - Oct 7, 2020
-39.09%
Feb 18, 2020 - Dec 16, 2020
#3-25.49%
Aug 17, 2015 - Jul 25, 2018
-36.18%
Jan 15, 2002 - May 31, 2005
#4-21.52%
Sep 20, 2018 - Nov 4, 2019
-26.94%
Jan 29, 2001 - Jan 15, 2002
#5-12.79%
Feb 9, 2021 - Sep 3, 2021
-26.22%
Jan 3, 2022 - Jun 26, 2023
#6-11.28%
Apr 2, 2014 - Apr 8, 2015
-24.22%
May 3, 2013 - Dec 12, 2016
#7-11.02%
Mar 5, 2026 - Apr 14, 2026
-21.26%
Jul 13, 2005 - Sep 28, 2006
#8-8.83%
Jul 9, 2025 - Sep 9, 2025
-20.19%
Aug 18, 2000 - Jan 26, 2001
#9-7.59%
May 26, 2026 - Jun 5, 2026
-17.34%
May 27, 2011 - Jan 27, 2012
#10-7.52%
Oct 9, 2020 - Nov 19, 2020
-15.65%
Jul 25, 2023 - Dec 8, 2023
#11-7.13%
Nov 12, 2025 - Dec 4, 2025
-15.49%
Oct 7, 2025 - Mar 30, 2026
#12-5.60%
Aug 13, 2013 - Sep 17, 2013
-15.16%
Oct 3, 2018 - Mar 20, 2019
#13-5.36%
Jan 15, 2014 - Feb 20, 2014
-14.29%
May 3, 2010 - Jul 29, 2010
#14-5.35%
Sep 23, 2021 - Oct 14, 2021
-12.39%
Feb 2, 2000 - Jul 17, 2000
#15-5.01%
Feb 10, 2026 - Mar 2, 2026
-11.87%
Nov 2, 2012 - Jan 2, 2013

Correlation

Correlation between ISRA and CIK is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

ISRA vs CIK dividend yield comparison.

YearISRACIK
20260.00%4.27%
20251.48%9.54%
20241.21%9.34%
20231.89%8.63%
20221.36%10.71%
20211.28%7.87%
20200.17%8.57%
20191.38%8.39%
20180.76%9.64%
20171.58%7.98%
20161.62%8.35%
20151.31%9.50%
20142.51%8.39%
20130.54%8.34%
20120.00%7.89%
20110.00%7.99%
20100.00%9.82%
20090.00%9.40%
20080.00%18.80%
20070.00%9.22%
20060.00%9.13%
20050.00%10.76%
20040.00%9.44%
20030.00%10.00%
20020.00%18.04%
20010.00%14.46%
20000.00%5.45%

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