ISRA vs SCDV
Comparison between VANECK ISRAEL ETF (ISRA, ETF) and BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF).
ISRA vs SCDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISRA
$153M
Winner
SCDV
$154M
Expense Ratio
Winner
ISRA
0.59%
SCDV
0.70%
Max Drawdown
ISRA
46.44%
Winner
SCDV
23.00%
Sharpe Ratio
Winner
ISRA
1.08
SCDV
0.85
5Y Beta
ISRA
0.91
Winner
SCDV
0.83
P/E Ratio
ISRA
71.38
Winner
SCDV
30.10
Forward P/E
ISRA
N/A
SCDV
23.32
PEG Ratio
ISRA
N/A
SCDV
0.80
5Y Dividends CAGR
ISRA
19.96%
SCDV
N/A
5Y EPS CAGR
ISRA
N/A
SCDV
14.21%
Debt to Equity
Winner
ISRA
28.39%
SCDV
28.98%
P/S Ratio
Winner
ISRA
1.88
SCDV
2.92
P/B Ratio
Winner
ISRA
2.57
SCDV
4.04
ISRA vs SCDV - Holdings Comparison
ISRA and SCDV have 1 common holdings. Overlap is -0.04%
ISRA's top 25 holdings weight is 66.65%. SCDV's top 25 holdings weight is 88.02%.
| Rank | ISRA | SCDV |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 13.04% | ENSIGN GROUP INC (ENSG) - 7.76% |
| #2 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.74% | CURTISS-WRIGHT CORP (CW) - 6.40% |
| #3 | BANK LEUMI LE-ISRAEL BM (n/a) - 5.28% | ENPRO INC (NPO) - 5.28% |
| #4 | BANK HAPOALIM BM (n/a) - 4.78% | CHEMED CORP (CHE) - 5.08% |
| #5 | TOWER SEMICONDUCTOR LTD (n/a) - 4.13% | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.89% |
| #6 | ELBIT SYSTEMS LTD (n/a) - 4.12% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.88% |
| #7 | PHOENIX FINANCIAL LTD (n/a) - 2.23% | FEDERAL SIGNAL CORP (FSS) - 4.87% |
| #8 | JFROG LTD ORDINARY SHARES (FROG) - 2.22% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.64% |
| #9 | NOVA LTD (NVMI) - 2.09% | GILDAN ACTIVEWEAR INC (n/a) - 4.43% |
| #10 | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.03% | EVERCORE INC CLASS A (EVR) - 3.81% |
| #11 | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.01% | TEXAS ROADHOUSE INC (TXRH) - 3.22% |
| #12 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.97% | LITTELFUSE INC (LFUS) - 3.14% |
| #13 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.55% | CHESAPEAKE UTILITIES CORP (CPK) - 2.90% |
| #14 | n/a (n/a) - 1.45% | BWX TECHNOLOGIES INC (BWXT) - 2.85% |
| #15 | AZRIELI GROUP LTD (n/a) - 1.39% | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.76% |
| #16 | NICE LTD ADR (NICE) - 1.32% | ENTEGRIS INC (ENTG) - 2.64% |
| #17 | SENTINELONE INC CLASS A (S) - 1.29% | BALCHEM CORP (BCPC) - 2.61% |
| #18 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.22% | TETRA TECH INC (TTEK) - 2.32% |
| #19 | n/a (n/a) - 1.21% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31% |
| #20 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.13% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.22% |
| #21 | LEMONADE INC ORDINARY SHARES (LMND) - 1.12% | MSA SAFETY INC (MSA) - 2.20% |
| #22 | VARONIS SYSTEMS INC (VRNS) - 1.11% | NEW YORK TIMES CO CLASS A (NYT) - 1.91% |
| #23 | GLOBAL E ONLINE LTD (GLBE) - 1.11% | MOOG INC CLASS A (MOG-A) - 1.71% |
| #24 | ORMAT TECHNOLOGIES INC (ORA) - 1.08% | APTARGROUP INC (ATR) - 1.60% |
| #25 | n/a (n/a) - 1.03% | ENCOMPASS HEALTH CORP (EHC) - 1.59% |
| Total Holdings | 81 | 37 |
ISRA vs SCDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISRA
+2.93%
SCDV
+0.81%
3M
ISRA
-0.51%
Winner
SCDV
+5.15%
6M
ISRA
+4.66%
Winner
SCDV
+6.78%
1Y
Winner
ISRA
+26.21%
SCDV
+18.00%
5Y(CAGR)
ISRA
+8.28%
SCDV
N/A
10Y(CAGR)
ISRA
+10.23%
SCDV
N/A
Max(CAGR)
Winner
ISRA
+8.82%
SCDV
+7.04%
ISRA vs SCDV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ISRA | SCDV |
|---|---|---|
| 2026 | +9.02% | +14.14% |
| 2025 | +36.88% | +3.93% |
| 2024 | +26.26% | -6.38% |
| 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 SCDV Drawdown Comparison
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current ISRA drawdown is -7.71%. The current SCDV drawdown is -1.07%.
| Rank | ISRA | SCDV |
|---|---|---|
| #1 | -44.99% Nov 12, 2021 - Jun 23, 2025 | -22.84% Dec 12, 2024 - Aug 13, 2025 |
| #2 | -38.06% Feb 19, 2020 - Oct 7, 2020 | -11.38% Feb 20, 2026 - Jun 24, 2026 |
| #3 | -25.49% Aug 17, 2015 - Jul 25, 2018 | -7.68% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -21.52% Sep 20, 2018 - Nov 4, 2019 | -3.17% Aug 22, 2025 - Oct 20, 2025 |
| #5 | -12.79% Feb 9, 2021 - Sep 3, 2021 | -2.66% Jul 6, 2026 - Jul 8, 2026 |
| #6 | -11.65% May 26, 2026 - Jun 25, 2026 | -2.36% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -11.28% Apr 2, 2014 - Apr 8, 2015 | -1.86% Jan 15, 2026 - Feb 4, 2026 |
| #8 | -11.02% Mar 5, 2026 - Apr 14, 2026 | -1.21% Oct 20, 2025 - Oct 24, 2025 |
| #9 | -8.83% Jul 9, 2025 - Sep 9, 2025 | -1.19% Jun 25, 2026 - Jun 30, 2026 |
| #10 | -7.52% Oct 9, 2020 - Nov 19, 2020 | -0.67% Jun 30, 2026 - Jul 6, 2026 |
| #11 | -7.13% Nov 12, 2025 - Dec 4, 2025 | -0.55% Feb 11, 2026 - Feb 13, 2026 |
| #12 | -5.60% Aug 13, 2013 - Sep 17, 2013 | -0.19% Feb 13, 2026 - Feb 20, 2026 |
| #13 | -5.36% Jan 15, 2014 - Feb 20, 2014 | N/A |
| #14 | -5.35% Sep 23, 2021 - Oct 14, 2021 | N/A |
| #15 | -5.01% Feb 10, 2026 - Mar 2, 2026 | N/A |
Correlation
Correlation between ISRA and SCDV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
ISRA vs SCDV dividend yield comparison.
| Year | ISRA | SCDV |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 1.48% | 0.61% |
| 2024 | 1.21% | 0.05% |
| 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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