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
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%.
| Rank | TGRW | EIS |
|---|---|---|
| #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 Holdings | 58 | 124 |
TGRW vs EIS - Historical Returns
Returns include dividend reinvestment.
TGRW vs EIS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TGRW | EIS |
|---|---|---|
| 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% |
| 2019 | N/A | +19.92% |
| 2018 | N/A | -6.87% |
| 2017 | N/A | +10.83% |
| 2016 | N/A | -3.06% |
| 2015 | N/A | +8.25% |
| 2014 | N/A | -0.60% |
| 2013 | N/A | +15.21% |
| 2012 | N/A | +5.38% |
| 2011 | N/A | -33.56% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +71.72% |
| 2008 | N/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%.
| Rank | TGRW | EIS |
|---|---|---|
| #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.
Dividend Comparison (2008 - 2025)
TGRW vs EIS dividend yield comparison.
| Year | TGRW | EIS |
|---|---|---|
| 2025 | 0.00% | 1.44% |
| 2024 | 0.00% | 1.38% |
| 2023 | 0.01% | 1.39% |
| 2022 | 0.00% | 1.66% |
| 2021 | 0.40% | 1.04% |
| 2020 | 0.21% | 0.17% |
| 2019 | 0.00% | 2.06% |
| 2018 | 0.00% | 0.87% |
| 2017 | 0.00% | 2.02% |
| 2016 | 0.00% | 1.78% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 1.86% |
| 2013 | 0.00% | 2.20% |
| 2012 | 0.00% | 2.48% |
| 2011 | 0.00% | 3.49% |
| 2010 | 0.00% | 3.16% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 2.38% |
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