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ISRA vs EALT

Comparison between VANECK ISRAEL ETF (ISRA, ETF) and Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF).

ISRA vs EALT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ISRA
$167M
EALT
$167M
Expense Ratio
Winner
ISRA
0.59%
EALT
0.69%
Max Drawdown
ISRA
46.44%
Winner
EALT
14.76%
Sharpe Ratio
Winner
ISRA
1.56
EALT
0.89
5Y Beta
ISRA
0.91
Winner
EALT
0.60
5Y Dividends CAGR
ISRA
19.96%
EALT
N/A

ISRA vs EALT - Historical Returns

Returns include dividend reinvestment.

1M
ISRA
-2.77%
Winner
EALT
+0.73%
3M
Winner
ISRA
+9.81%
EALT
+2.55%
6M
Winner
ISRA
+14.23%
EALT
+1.16%
1Y
Winner
ISRA
+43.84%
EALT
+10.42%
5Y(CAGR)
ISRA
+8.62%
EALT
N/A
10Y(CAGR)
ISRA
+11.10%
EALT
N/A
Max(CAGR)
ISRA
+9.15%
Winner
EALT
+13.16%

ISRA vs EALT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearISRAEALT
2026+12.40%+0.86%
2025+36.88%+9.58%
2024+26.26%+18.77%
2023+0.06%+6.80%
2022-26.40%N/A
2021+11.59%N/A
2020+26.76%N/A
2019+26.27%N/A
2018-8.78%N/A
2017+13.57%N/A
2016-4.37%N/A
2015-0.44%N/A
2014+1.17%N/A
2013+18.78%N/A

ISRA vs EALT Drawdown Comparison

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

The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current ISRA drawdown is -4.85%. The current EALT drawdown is -0.62%.

RankISRAEALT
#1-44.99%
Nov 12, 2021 - Jun 23, 2025
-14.76%
Feb 19, 2025 - Aug 12, 2025
#2-38.06%
Feb 19, 2020 - Oct 7, 2020
-6.66%
Jan 28, 2026 - Mar 30, 2026
#3-25.49%
Aug 17, 2015 - Jul 25, 2018
-5.81%
Jul 16, 2024 - Aug 23, 2024
#4-21.52%
Sep 20, 2018 - Nov 4, 2019
-4.07%
Oct 16, 2023 - Nov 7, 2023
#5-12.79%
Feb 9, 2021 - Sep 3, 2021
-3.90%
Apr 1, 2024 - May 15, 2024
#6-11.28%
Apr 2, 2014 - Apr 8, 2015
-3.63%
Aug 30, 2024 - Sep 19, 2024
#7-11.02%
Mar 5, 2026 - Apr 14, 2026
-3.33%
Dec 16, 2024 - Feb 13, 2025
#8-9.46%
May 26, 2026 - Jun 10, 2026
-3.27%
Oct 28, 2025 - Nov 28, 2025
#9-8.83%
Jul 9, 2025 - Sep 9, 2025
-2.39%
Dec 11, 2025 - Dec 23, 2025
#10-7.52%
Oct 9, 2020 - Nov 19, 2020
-1.95%
Oct 8, 2025 - Oct 24, 2025
#11-7.13%
Nov 12, 2025 - Dec 4, 2025
-1.71%
Oct 22, 2024 - Nov 6, 2024
#12-5.60%
Aug 13, 2013 - Sep 17, 2013
-1.62%
Jan 12, 2026 - Jan 27, 2026
#13-5.36%
Jan 15, 2014 - Feb 20, 2014
-1.57%
May 21, 2024 - Jun 5, 2024
#14-5.35%
Sep 23, 2021 - Oct 14, 2021
-1.40%
Dec 24, 2025 - Jan 12, 2026
#15-5.01%
Feb 10, 2026 - Mar 2, 2026
-1.31%
Nov 11, 2024 - Nov 22, 2024

Correlation

Correlation between ISRA and EALT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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