ISRA vs IVVM
Comparison between VANECK ISRAEL ETF (ISRA, ETF) and iShares Large Cap Moderate Buffer ETF (IVVM, ETF).
ISRA vs IVVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISRA vs IVVM - Holdings Comparison
ISRA and IVVM have 0 common holdings. Overlap is 0.00%
ISRA's top 25 holdings weight is 77.04%. IVVM's top 25 holdings weight is 103.67%.
| Rank | ISRA | IVVM |
|---|---|---|
| #1 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 10.26% | ISHARES CORE S&P 500 ETF (IVV) - 103.67% |
| #2 | BANK LEUMI LE-ISRAEL BM (n/a) - 8.72% | N/A |
| #3 | BANK HAPOALIM BM (n/a) - 7.47% | N/A |
| #4 | ELBIT SYSTEMS LTD (n/a) - 6.32% | N/A |
| #5 | TOWER SEMICONDUCTOR LTD (n/a) - 5.45% | N/A |
| #6 | PHOENIX FINANCIAL LTD (n/a) - 3.68% | N/A |
| #7 | MIZRAHI TEFAHOT BANK LTD (n/a) - 3.00% | N/A |
| #8 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.93% | N/A |
| #9 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.76% | N/A |
| #10 | NOVA LTD (NVMI) - 2.39% | N/A |
| #11 | n/a (n/a) - 2.15% | N/A |
| #12 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.10% | N/A |
| #13 | JFROG LTD ORDINARY SHARES (FROG) - 2.07% | N/A |
| #14 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.81% | N/A |
| #15 | ORMAT TECHNOLOGIES INC (ORA) - 1.77% | N/A |
| #16 | AZRIELI GROUP LTD (n/a) - 1.67% | N/A |
| #17 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.63% | N/A |
| #18 | NICE LTD ADR (NICE) - 1.60% | N/A |
| #19 | n/a (n/a) - 1.44% | N/A |
| #20 | SENTINELONE INC CLASS A (S) - 1.42% | N/A |
| #21 | AMDOCS LTD (DOX) - 1.40% | N/A |
| #22 | n/a (n/a) - 1.36% | N/A |
| #23 | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.23% | N/A |
| #24 | MENORA MIVTACHIM HOLDINGS LTD (n/a) - 1.22% | N/A |
| #25 | CAMTEK LTD (CAMT) - 1.19% | N/A |
| Total Holdings | 81 | 1 |
ISRA vs IVVM - Historical Returns
Returns include dividend reinvestment.
ISRA vs IVVM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ISRA | IVVM |
|---|---|---|
| 2026 | +12.40% | +5.38% |
| 2025 | +36.88% | +14.13% |
| 2024 | +26.26% | +16.48% |
| 2023 | +0.06% | +5.17% |
| 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 IVVM Drawdown Comparison
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ISRA drawdown is -4.85%. The current IVVM drawdown is -0.67%.
| Rank | ISRA | IVVM |
|---|---|---|
| #1 | -44.99% Nov 12, 2021 - Jun 23, 2025 | -11.62% Feb 19, 2025 - May 14, 2025 |
| #2 | -38.06% Feb 19, 2020 - Oct 7, 2020 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -25.49% Aug 17, 2015 - Jul 25, 2018 | -5.31% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -21.52% Sep 20, 2018 - Nov 4, 2019 | -4.93% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -12.79% Feb 9, 2021 - Sep 3, 2021 | -2.92% Mar 28, 2024 - May 9, 2024 |
| #6 | -11.28% Apr 2, 2014 - Apr 8, 2015 | -2.86% Dec 26, 2024 - Feb 13, 2025 |
| #7 | -11.02% Mar 5, 2026 - Apr 14, 2026 | -2.52% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -9.46% May 26, 2026 - Jun 10, 2026 | -2.52% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -8.83% Jul 9, 2025 - Sep 9, 2025 | -1.97% Dec 16, 2024 - Dec 26, 2024 |
| #10 | -7.52% Oct 9, 2020 - Nov 19, 2020 | -1.62% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -7.13% Nov 12, 2025 - Dec 4, 2025 | -1.58% Jan 12, 2026 - Jan 29, 2026 |
| #12 | -5.60% Aug 13, 2013 - Sep 17, 2013 | -1.54% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -5.36% Jan 15, 2014 - Feb 20, 2014 | -1.50% Oct 9, 2025 - Oct 20, 2025 |
| #14 | -5.35% Sep 23, 2021 - Oct 14, 2021 | -1.46% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -5.01% Feb 10, 2026 - Mar 2, 2026 | -1.36% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between ISRA and IVVM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2013 - 2025)
ISRA vs IVVM dividend yield comparison.
| Year | ISRA | IVVM |
|---|---|---|
| 2025 | 1.48% | 0.68% |
| 2024 | 1.21% | 0.62% |
| 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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