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EIS vs ITOT

iShares MSCI Israel ETF vs iShares Core S&P Total U.S. Stock Market ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

Key differences

Both EIS and ITOT are equity ETFs. EIS charges 0.59% a year and ITOT 0.03%. The main difference: EIS covers emerging markets; ITOT covers North America.

  • EIS covers emerging markets; ITOT covers North America.
  • ITOT costs 0.56% less per year.
  • ITOT is much larger than EIS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EIS has delivered higher annualized returns.

Side-by-side comparison

EISITOT
Annual cost (TER)0.59%0.03%
Fund size (AUM)$1.0B$93.4B
Since20082004
Dividend yield1.14%0.98%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+47.1%+25.3%
CAGR 3Y+35.3%+22.2%
CAGR 5Y+14.2%+12.3%
Sharpe 3Y1.351.16
Volatility 1Y22.97%12.51%
Max drawdown-41.88%-35.00%

Similar to EIS and ITOT