SCDV vs ISRA
Comparison between BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF) and VANECK ISRAEL ETF (ISRA, ETF).
SCDV vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCDV
$154M
ISRA
$153M
Expense Ratio
SCDV
0.70%
Winner
ISRA
0.59%
Max Drawdown
Winner
SCDV
23.00%
ISRA
46.44%
Sharpe Ratio
SCDV
0.85
Winner
ISRA
1.08
5Y Beta
Winner
SCDV
0.83
ISRA
0.91
P/E Ratio
Winner
SCDV
30.10
ISRA
71.38
Forward P/E
SCDV
23.32
ISRA
N/A
PEG Ratio
SCDV
0.80
ISRA
N/A
5Y Dividends CAGR
SCDV
N/A
ISRA
19.96%
5Y EPS CAGR
SCDV
14.21%
ISRA
N/A
Debt to Equity
SCDV
28.98%
Winner
ISRA
28.39%
P/S Ratio
SCDV
2.92
Winner
ISRA
1.88
P/B Ratio
SCDV
4.04
Winner
ISRA
2.57
SCDV vs ISRA - Holdings Comparison
SCDV and ISRA have 1 common holdings. Overlap is -0.04%
SCDV's top 25 holdings weight is 88.02%. ISRA's top 25 holdings weight is 66.65%.
| Rank | SCDV | ISRA |
|---|---|---|
| #1 | ENSIGN GROUP INC (ENSG) - 7.76% | PALO ALTO NETWORKS INC (PANW) - 13.04% |
| #2 | CURTISS-WRIGHT CORP (CW) - 6.40% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 6.74% |
| #3 | ENPRO INC (NPO) - 5.28% | BANK LEUMI LE-ISRAEL BM (n/a) - 5.28% |
| #4 | CHEMED CORP (CHE) - 5.08% | BANK HAPOALIM BM (n/a) - 4.78% |
| #5 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.89% | TOWER SEMICONDUCTOR LTD (n/a) - 4.13% |
| #6 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.88% | ELBIT SYSTEMS LTD (n/a) - 4.12% |
| #7 | FEDERAL SIGNAL CORP (FSS) - 4.87% | PHOENIX FINANCIAL LTD (n/a) - 2.23% |
| #8 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.64% | JFROG LTD ORDINARY SHARES (FROG) - 2.22% |
| #9 | GILDAN ACTIVEWEAR INC (n/a) - 4.43% | NOVA LTD (NVMI) - 2.09% |
| #10 | EVERCORE INC CLASS A (EVR) - 3.81% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 2.03% |
| #11 | TEXAS ROADHOUSE INC (TXRH) - 3.22% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.01% |
| #12 | LITTELFUSE INC (LFUS) - 3.14% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.97% |
| #13 | CHESAPEAKE UTILITIES CORP (CPK) - 2.90% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.55% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 2.85% | n/a (n/a) - 1.45% |
| #15 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.76% | AZRIELI GROUP LTD (n/a) - 1.39% |
| #16 | ENTEGRIS INC (ENTG) - 2.64% | NICE LTD ADR (NICE) - 1.32% |
| #17 | BALCHEM CORP (BCPC) - 2.61% | SENTINELONE INC CLASS A (S) - 1.29% |
| #18 | TETRA TECH INC (TTEK) - 2.32% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.22% |
| #19 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31% | n/a (n/a) - 1.21% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.22% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.13% |
| #21 | MSA SAFETY INC (MSA) - 2.20% | LEMONADE INC ORDINARY SHARES (LMND) - 1.12% |
| #22 | NEW YORK TIMES CO CLASS A (NYT) - 1.91% | VARONIS SYSTEMS INC (VRNS) - 1.11% |
| #23 | MOOG INC CLASS A (MOG-A) - 1.71% | GLOBAL E ONLINE LTD (GLBE) - 1.11% |
| #24 | APTARGROUP INC (ATR) - 1.60% | ORMAT TECHNOLOGIES INC (ORA) - 1.08% |
| #25 | ENCOMPASS HEALTH CORP (EHC) - 1.59% | n/a (n/a) - 1.03% |
| Total Holdings | 37 | 81 |
SCDV vs ISRA - Historical Returns
Returns include dividend reinvestment.
1M
SCDV
+0.81%
Winner
ISRA
+2.93%
3M
Winner
SCDV
+5.15%
ISRA
-0.51%
6M
Winner
SCDV
+6.78%
ISRA
+4.66%
1Y
SCDV
+18.00%
Winner
ISRA
+26.21%
5Y(CAGR)
SCDV
N/A
ISRA
+8.28%
10Y(CAGR)
SCDV
N/A
ISRA
+10.23%
Max(CAGR)
SCDV
+7.04%
Winner
ISRA
+8.82%
SCDV vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SCDV | ISRA |
|---|---|---|
| 2026 | +14.14% | +9.02% |
| 2025 | +3.93% | +36.88% |
| 2024 | -6.38% | +26.26% |
| 2023 | N/A | +0.06% |
| 2022 | N/A | -26.40% |
| 2021 | N/A | +11.59% |
| 2020 | N/A | +26.76% |
| 2019 | N/A | +26.27% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | -0.44% |
| 2014 | N/A | +1.17% |
| 2013 | N/A | +18.78% |
SCDV vs ISRA Drawdown Comparison
The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The current SCDV drawdown is -1.07%. The current ISRA drawdown is -7.71%.
| Rank | SCDV | ISRA |
|---|---|---|
| #1 | -22.84% Dec 12, 2024 - Aug 13, 2025 | -44.99% Nov 12, 2021 - Jun 23, 2025 |
| #2 | -11.38% Feb 20, 2026 - Jun 24, 2026 | -38.06% Feb 19, 2020 - Oct 7, 2020 |
| #3 | -7.68% Oct 27, 2025 - Jan 12, 2026 | -25.49% Aug 17, 2015 - Jul 25, 2018 |
| #4 | -3.17% Aug 22, 2025 - Oct 20, 2025 | -21.52% Sep 20, 2018 - Nov 4, 2019 |
| #5 | -2.66% Jul 6, 2026 - Jul 8, 2026 | -12.79% Feb 9, 2021 - Sep 3, 2021 |
| #6 | -2.36% Aug 13, 2025 - Aug 22, 2025 | -11.65% May 26, 2026 - Jun 25, 2026 |
| #7 | -1.86% Jan 15, 2026 - Feb 4, 2026 | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #8 | -1.21% Oct 20, 2025 - Oct 24, 2025 | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #9 | -1.19% Jun 25, 2026 - Jun 30, 2026 | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #10 | -0.67% Jun 30, 2026 - Jul 6, 2026 | -7.52% Oct 9, 2020 - Nov 19, 2020 |
| #11 | -0.55% Feb 11, 2026 - Feb 13, 2026 | -7.13% Nov 12, 2025 - Dec 4, 2025 |
| #12 | -0.19% Feb 13, 2026 - Feb 20, 2026 | -5.60% Aug 13, 2013 - Sep 17, 2013 |
| #13 | N/A | -5.36% Jan 15, 2014 - Feb 20, 2014 |
| #14 | N/A | -5.35% Sep 23, 2021 - Oct 14, 2021 |
| #15 | N/A | -5.01% Feb 10, 2026 - Mar 2, 2026 |
Correlation
Correlation between SCDV and ISRA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2013 - 2026)
SCDV vs ISRA dividend yield comparison.
| Year | SCDV | ISRA |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.61% | 1.48% |
| 2024 | 0.05% | 1.21% |
| 2023 | 0.00% | 1.89% |
| 2022 | 0.00% | 1.36% |
| 2021 | 0.00% | 1.28% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.62% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 0.54% |
Select Stocks to Compare
Popular: SCDV vs SPYISRA vs SPY
More Comparisons
Compare with similar stocks