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EIS vs IVV

iShares MSCI Israel ETF vs iShares Core S&P 500 ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

Key differences

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

  • EIS covers emerging markets; IVV covers North America.
  • IVV costs 0.56% less per year.
  • IVV 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.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EISIVV
Annual cost (TER)0.59%0.03%
Fund size (AUM)$1.0B$854.9B
Since20082000
Dividend yield1.14%1.06%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+47.1%+25.3%
CAGR 3Y+35.3%+22.5%
CAGR 5Y+14.2%+13.5%
Sharpe 3Y1.351.20
Volatility 1Y22.97%12.10%
Max drawdown-41.88%-33.90%

Similar to EIS and IVV