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TGRW vs EIS

Comparison between T. ROWE PRICE GROWTH STOCK ETF (TGRW, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).

5-Year PerformanceEIS has outperformed TGRW, delivering a return of +14.2% compared to +8.9%

TGRW vs EIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TGRW
$972M
EIS
$971M
Expense Ratio
Winner
TGRW
0.52%
EIS
0.59%
Max Drawdown
Winner
TGRW
43.56%
EIS
51.94%
Sharpe Ratio
TGRW
0.79
Winner
EIS
1.64
5Y Beta
TGRW
1.21
Winner
EIS
0.83
P/E Ratio
TGRW
37.06
EIS
N/A
Forward P/E
TGRW
28.96
EIS
N/A
5Y Dividends CAGR
TGRW
N/A
EIS
13.74%
5Y EPS CAGR
TGRW
37.89%
EIS
N/A
P/S Ratio
TGRW
7.49
EIS
N/A
P/B Ratio
TGRW
11.90
EIS
N/A

TGRW vs EIS - Holdings Comparison

TGRW and EIS have 1 common holdings. Overlap is -0.04%

TGRW's top 25 holdings weight is 86.19%. EIS's top 25 holdings weight is 73.21%.

RankTGRWEIS
#1
NVIDIA CORP (NVDA) - 14.26%
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 8.88%
#2
APPLE INC (AAPL) - 11.45%
BANK LEUMI LE-ISRAEL BM (n/a) - 8.70%
#3
MICROSOFT CORP (MSFT) - 9.37%
BANK HAPOALIM BM (n/a) - 7.53%
#4
ALPHABET INC CLASS A (GOOGL) - 7.26%
TOWER SEMICONDUCTOR LTD (n/a) - 6.87%
#5
BROADCOM INC (AVGO) - 5.30%
ELBIT SYSTEMS LTD (n/a) - 4.99%
#6
AMAZON.COM INC (AMZN) - 4.87%
NOVA LTD (NVMI) - 3.36%
#7
AGGREGATE MISCELLANEOUS EQUITY (n/a) - 4.66%
PHOENIX FINANCIAL LTD (n/a) - 3.34%
#8
META PLATFORMS INC CLASS A (META) - 4.00%
ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.13%
#9
ELI LILLY AND CO (LLY) - 3.07%
MIZRAHI TEFAHOT BANK LTD (n/a) - 2.80%
#10
TESLA INC (TSLA) - 2.80%
ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.65%
#11
VISA INC CLASS A (V) - 2.58%
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.61%
#12
GE AEROSPACE (GE) - 2.14%
n/a (n/a) - 1.74%
#13
NETFLIX INC (NFLX) - 1.98%
n/a (n/a) - 1.69%
#14
MASTERCARD INC CLASS A (MA) - 1.98%
NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.60%
#15
INTUITIVE SURGICAL INC (ISRG) - 1.40%
OPC ENERGY LTD (n/a) - 1.57%
#16
ADVANCED MICRO DEVICES INC (AMD) - 1.19%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.55%
#17
AMPHENOL CORP CLASS A (APH) - 1.05%
AZRIELI GROUP LTD (n/a) - 1.50%
#18
SERVICENOW INC (NOW) - 0.96%
NICE LTD (n/a) - 1.30%
#19
HOWMET AEROSPACE INC (HWM) - 0.94%
MEGA OR HOLDINGS LTD (n/a) - 1.17%
#20
SPOTIFY TECHNOLOGY SA (SPOT) - 0.92%
ICL GROUP LTD (n/a) - 1.14%
#21
CARVANA CO CLASS A (CVNA) - 0.88%
n/a (n/a) - 1.13%
#22
COSTCO WHOLESALE CORP (COST) - 0.86%
FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 1.07%
#23
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.78%
CAMTEK LTD (CAMT) - 1.06%
#24
BOOKING HOLDINGS INC (BKNG) - 0.75%
BIG SHOPPING CENTERS LTD (n/a) - 0.93%
#25
ASML HOLDING NV ADR (ASML) - 0.74%
MENORA MIVTACHIM HOLDINGS LTD (n/a) - 0.90%
Total Holdings58124

TGRW vs EIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TGRW
+2.24%
EIS
-8.17%
3M
Winner
TGRW
+8.63%
EIS
-1.37%
6M
TGRW
+1.29%
Winner
EIS
+16.54%
1Y
TGRW
+17.15%
Winner
EIS
+46.36%
5Y(CAGR)
TGRW
+8.94%
Winner
EIS
+14.23%
10Y(CAGR)
TGRW
N/A
EIS
+11.34%
Max(CAGR)
Winner
TGRW
+11.38%
EIS
+7.12%

TGRW vs EIS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTGRWEIS
2026+2.68%+10.79%
2025+15.64%+45.88%
2024+32.16%+33.61%
2023+49.34%+5.29%
2022-38.78%-27.96%
2021+17.14%+24.34%
2020+15.75%+10.70%
2019N/A+19.92%
2018N/A-6.87%
2017N/A+10.83%
2016N/A-3.06%
2015N/A+8.25%
2014N/A-0.60%
2013N/A+15.21%
2012N/A+5.38%
2011N/A-33.56%
2010N/A+10.90%
2009N/A+71.72%
2008N/A-37.21%

TGRW vs EIS Drawdown Comparison

The maximum drawdown for TGRW was -43.32%, occurring on Nov 9, 2022. Recovery took 634 trading sessions.

The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.

The current TGRW drawdown is -5.08%. The current EIS drawdown is -9.88%.

RankTGRWEIS
#1-43.32%
Nov 16, 2021 - May 28, 2024
-51.94%
May 30, 2008 - Jan 4, 2010
#2-23.18%
Feb 14, 2025 - Jun 27, 2025
-41.87%
Jan 3, 2022 - Dec 4, 2024
#3-18.84%
Oct 29, 2025 - May 14, 2026
-40.27%
Jan 18, 2011 - Jul 28, 2015
#4-13.39%
Jul 10, 2024 - Nov 6, 2024
-38.24%
Feb 19, 2020 - Dec 17, 2020
#5-11.49%
Sep 2, 2020 - Nov 25, 2020
-22.46%
Apr 5, 2010 - Dec 10, 2010
#6-8.69%
Feb 12, 2021 - Apr 9, 2021
-20.88%
Aug 14, 2015 - Jun 19, 2017
#7-7.90%
Sep 7, 2021 - Nov 3, 2021
-20.06%
Sep 20, 2018 - Nov 15, 2019
#8-7.46%
Apr 29, 2021 - Jun 17, 2021
-16.59%
Feb 18, 2025 - May 27, 2025
#9-5.81%
Dec 11, 2024 - Feb 14, 2025
-15.50%
Jul 13, 2017 - Jan 26, 2018
#10-5.08%
Jun 1, 2026 - Jun 5, 2026
-12.40%
Mar 4, 2026 - Apr 14, 2026
#11-3.92%
Jan 21, 2021 - Feb 2, 2021
-12.01%
Jan 26, 2018 - Aug 16, 2018
#12-3.40%
Oct 8, 2025 - Oct 24, 2025
-10.50%
Jul 9, 2025 - Sep 9, 2025
#13-3.22%
Jul 23, 2021 - Aug 27, 2021
-9.88%
May 29, 2026 - Jun 5, 2026
#14-3.02%
Aug 6, 2020 - Aug 18, 2020
-8.13%
Jan 13, 2021 - Apr 26, 2021
#15-2.98%
Jul 12, 2021 - Jul 22, 2021
-7.39%
Nov 16, 2021 - Jan 3, 2022

Correlation

Correlation between TGRW and EIS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2008 - 2025)

TGRW vs EIS dividend yield comparison.

YearTGRWEIS
20250.00%1.44%
20240.00%1.38%
20230.01%1.39%
20220.00%1.66%
20210.40%1.04%
20200.21%0.17%
20190.00%2.06%
20180.00%0.87%
20170.00%2.02%
20160.00%1.78%
20150.00%2.55%
20140.00%1.86%
20130.00%2.20%
20120.00%2.48%
20110.00%3.49%
20100.00%3.16%
20090.00%1.43%
20080.00%2.38%

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