ISRA vs EVG
Comparison between VANECK ISRAEL ETF (ISRA, ETF) and Eaton Vance Short Duration Diversified Income Fund (EVG, ETF).
5-Year PerformanceISRA has outperformed EVG, delivering a return of +8.5% compared to +5.1%
ISRA vs EVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISRA vs EVG - Historical Returns
Returns include dividend reinvestment.
ISRA vs EVG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ISRA | EVG |
|---|---|---|
| 2026 | +9.16% | +1.02% |
| 2025 | +36.88% | +7.73% |
| 2024 | +26.26% | +14.35% |
| 2023 | +0.06% | +9.92% |
| 2022 | -26.40% | -13.98% |
| 2021 | +11.59% | +17.58% |
| 2020 | +26.76% | -1.29% |
| 2019 | +26.27% | +15.73% |
| 2018 | -8.78% | -7.54% |
| 2017 | +13.57% | +10.90% |
| 2016 | -4.37% | +11.79% |
| 2015 | -0.44% | +1.48% |
| 2014 | +1.17% | -0.55% |
| 2013 | +18.78% | -6.02% |
| 2012 | N/A | +12.74% |
| 2011 | N/A | +1.64% |
| 2010 | N/A | +12.46% |
| 2009 | N/A | +41.73% |
| 2008 | N/A | -21.71% |
| 2007 | N/A | -0.61% |
| 2006 | N/A | +13.83% |
| 2005 | N/A | -11.81% |
ISRA vs EVG Drawdown Comparison
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The maximum drawdown for EVG was -40.64%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.
The current ISRA drawdown is -7.59%. The current EVG drawdown is -2.51%.
| Rank | ISRA | EVG |
|---|---|---|
| #1 | -44.99% Nov 12, 2021 - Jun 23, 2025 | -40.64% May 29, 2007 - Sep 15, 2009 |
| #2 | -38.06% Feb 19, 2020 - Oct 7, 2020 | -32.75% Feb 20, 2020 - Jan 11, 2021 |
| #3 | -25.49% Aug 17, 2015 - Jul 25, 2018 | -23.35% Jan 14, 2022 - May 21, 2024 |
| #4 | -21.52% Sep 20, 2018 - Nov 4, 2019 | -16.29% Mar 7, 2005 - Oct 19, 2006 |
| #5 | -12.79% Feb 9, 2021 - Sep 3, 2021 | -12.67% Jan 25, 2013 - Sep 6, 2016 |
| #6 | -11.28% Apr 2, 2014 - Apr 8, 2015 | -10.54% Jul 14, 2011 - Feb 17, 2012 |
| #7 | -11.02% Mar 5, 2026 - Apr 14, 2026 | -10.38% Dec 29, 2017 - May 16, 2019 |
| #8 | -8.83% Jul 9, 2025 - Sep 9, 2025 | -8.24% Mar 3, 2025 - Jun 27, 2025 |
| #9 | -7.59% May 26, 2026 - Jun 5, 2026 | -7.62% Oct 5, 2012 - Jan 14, 2013 |
| #10 | -7.52% Oct 9, 2020 - Nov 19, 2020 | -7.05% May 3, 2010 - Sep 1, 2010 |
| #11 | -7.13% Nov 12, 2025 - Dec 4, 2025 | -6.77% Sep 13, 2021 - Jan 14, 2022 |
| #12 | -5.60% Aug 13, 2013 - Sep 17, 2013 | -6.28% Nov 5, 2010 - May 25, 2011 |
| #13 | -5.36% Jan 15, 2014 - Feb 20, 2014 | -5.03% Feb 17, 2026 - May 6, 2026 |
| #14 | -5.35% Sep 23, 2021 - Oct 14, 2021 | -4.61% Sep 7, 2016 - Dec 9, 2016 |
| #15 | -5.01% Feb 10, 2026 - Mar 2, 2026 | -4.48% Mar 27, 2012 - Jul 16, 2012 |
Correlation
Correlation between ISRA and EVG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2005 - 2026)
ISRA vs EVG dividend yield comparison.
| Year | ISRA | EVG |
|---|---|---|
| 2026 | 0.00% | 3.50% |
| 2025 | 1.48% | 8.15% |
| 2024 | 1.21% | 8.69% |
| 2023 | 1.89% | 9.18% |
| 2022 | 1.36% | 12.40% |
| 2021 | 1.28% | 8.75% |
| 2020 | 0.17% | 6.67% |
| 2019 | 1.38% | 6.96% |
| 2018 | 0.76% | 6.63% |
| 2017 | 1.58% | 6.68% |
| 2016 | 1.62% | 7.79% |
| 2015 | 1.31% | 8.05% |
| 2014 | 2.51% | 7.63% |
| 2013 | 0.54% | 7.07% |
| 2012 | 0.00% | 5.72% |
| 2011 | 0.00% | 6.11% |
| 2010 | 0.00% | 7.41% |
| 2009 | 0.00% | 6.19% |
| 2008 | 0.00% | 11.37% |
| 2007 | 0.00% | 8.86% |
| 2006 | 0.00% | 7.98% |
| 2005 | 0.00% | 6.08% |
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