ISRA vs GQQQ
Comparison between VANECK ISRAEL ETF (ISRA, ETF) and ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF).
ISRA vs GQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ISRA
$153M
GQQQ
$153M
Expense Ratio
ISRA
0.59%
Winner
GQQQ
0.35%
Max Drawdown
ISRA
46.44%
Winner
GQQQ
22.47%
Sharpe Ratio
ISRA
0.93
Winner
GQQQ
1.23
5Y Beta
Winner
ISRA
0.91
GQQQ
1.16
P/E Ratio
ISRA
70.13
Winner
GQQQ
30.03
Forward P/E
ISRA
N/A
GQQQ
21.55
PEG Ratio
ISRA
N/A
GQQQ
0.15
5Y Dividends CAGR
ISRA
19.96%
GQQQ
N/A
5Y EPS CAGR
ISRA
N/A
GQQQ
33.55%
Debt to Equity
Winner
ISRA
28.39%
GQQQ
57.33%
P/S Ratio
Winner
ISRA
1.85
GQQQ
4.77
P/B Ratio
Winner
ISRA
2.57
GQQQ
8.75
ISRA vs GQQQ - Holdings Comparison
ISRA and GQQQ have 1 common holdings. Overlap is -0.23%
ISRA's top 25 holdings weight is 66.65%. GQQQ's top 25 holdings weight is 65.85%.
| Rank | ISRA | GQQQ |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 13.04% | NVIDIA CORP (NVDA) - 7.60% |
| #2 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.74% | APPLE INC (AAPL) - 6.96% |
| #3 | BANK LEUMI LE-ISRAEL BM (n/a) - 5.28% | MICRON TECHNOLOGY INC (MU) - 4.91% |
| #4 | BANK HAPOALIM BM (n/a) - 4.78% | MICROSOFT CORP (MSFT) - 4.17% |
| #5 | TOWER SEMICONDUCTOR LTD (n/a) - 4.13% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | ELBIT SYSTEMS LTD (n/a) - 4.12% | AMAZON.COM INC (AMZN) - 3.52% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 2.23% | BROADCOM INC (AVGO) - 3.28% |
| #8 | JFROG LTD ORDINARY SHARES (FROG) - 2.22% | ADVANCED MICRO DEVICES INC (AMD) - 2.99% |
| #9 | NOVA LTD (NVMI) - 2.09% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #10 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.03% | APPLIED MATERIALS INC (AMAT) - 2.63% |
| #11 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.01% | LAM RESEARCH CORP (LRCX) - 2.40% |
| #12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.97% | TESLA INC (TSLA) - 2.35% |
| #13 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.55% | META PLATFORMS INC CLASS A (META) - 2.27% |
| #14 | n/a (n/a) - 1.45% | INTEL CORP (INTC) - 2.04% |
| #15 | AZRIELI GROUP LTD (n/a) - 1.39% | WESTERN DIGITAL CORP (WDC) - 1.95% |
| #16 | NICE LTD ADR (NICE) - 1.32% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.83% |
| #17 | SENTINELONE INC CLASS A (S) - 1.29% | WALMART INC (WMT) - 1.42% |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.22% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #19 | n/a (n/a) - 1.21% | COSTCO WHOLESALE CORP (COST) - 1.29% |
| #20 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.13% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #21 | LEMONADE INC ORDINARY SHARES (LMND) - 1.12% | CATERPILLAR INC (CAT) - 1.19% |
| #22 | VARONIS SYSTEMS INC (VRNS) - 1.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11% |
| #23 | GLOBAL E ONLINE LTD (GLBE) - 1.11% | KLA CORP (KLAC) - 1.07% |
| #24 | ORMAT TECHNOLOGIES INC (ORA) - 1.08% | ELI LILLY AND CO (LLY) - 1.01% |
| #25 | n/a (n/a) - 1.03% | NETFLIX INC (NFLX) - 0.96% |
| Total Holdings | 81 | 105 |
ISRA vs GQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISRA
+2.15%
GQQQ
-1.90%
3M
ISRA
-3.00%
Winner
GQQQ
+7.02%
6M
ISRA
+1.37%
Winner
GQQQ
+13.25%
1Y
ISRA
+22.31%
Winner
GQQQ
+26.69%
5Y(CAGR)
ISRA
+7.78%
GQQQ
N/A
10Y(CAGR)
ISRA
+10.03%
GQQQ
N/A
Max(CAGR)
ISRA
+8.66%
Winner
GQQQ
+20.48%
ISRA vs GQQQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ISRA | GQQQ |
|---|---|---|
| 2026 | +7.03% | +15.69% |
| 2025 | +36.88% | +17.57% |
| 2024 | +26.26% | +2.66% |
| 2023 | +0.06% | N/A |
| 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 GQQQ Drawdown Comparison
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ISRA drawdown is -9.40%. The current GQQQ drawdown is -4.77%.
| Rank | ISRA | GQQQ |
|---|---|---|
| #1 | -44.99% Nov 12, 2021 - Jun 23, 2025 | -22.35% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -38.06% Feb 19, 2020 - Oct 7, 2020 | -11.02% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -25.49% Aug 17, 2015 - Jul 25, 2018 | -6.99% Oct 29, 2025 - Jan 9, 2026 |
| #4 | -21.52% Sep 20, 2018 - Nov 4, 2019 | -6.17% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -12.79% Feb 9, 2021 - Sep 3, 2021 | -5.43% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -11.65% May 26, 2026 - Jun 25, 2026 | -4.97% Jun 22, 2026 - Jul 17, 2026 |
| #7 | -11.28% Apr 2, 2014 - Apr 8, 2015 | -3.92% Jan 23, 2025 - Feb 14, 2025 |
| #8 | -11.02% Mar 5, 2026 - Apr 14, 2026 | -3.81% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -8.83% Jul 9, 2025 - Sep 9, 2025 | -3.28% May 14, 2026 - May 26, 2026 |
| #10 | -7.52% Oct 9, 2020 - Nov 19, 2020 | -3.26% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -7.13% Nov 12, 2025 - Dec 4, 2025 | -2.92% Nov 8, 2024 - Dec 3, 2024 |
| #12 | -5.60% Aug 13, 2013 - Sep 17, 2013 | -2.38% Aug 14, 2025 - Sep 8, 2025 |
| #13 | -5.36% Jan 15, 2014 - Feb 20, 2014 | -2.34% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -5.35% Sep 23, 2021 - Oct 14, 2021 | -2.00% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -5.01% Feb 10, 2026 - Mar 2, 2026 | -1.84% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between ISRA and GQQQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
ISRA vs GQQQ dividend yield comparison.
| Year | ISRA | GQQQ |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 1.48% | 0.46% |
| 2024 | 1.21% | 0.11% |
| 2023 | 1.89% | 0.00% |
| 2022 | 1.36% | 0.00% |
| 2021 | 1.28% | 0.00% |
| 2020 | 0.17% | 0.00% |
| 2019 | 1.38% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 2017 | 1.58% | 0.00% |
| 2016 | 1.62% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 0.54% | 0.00% |
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