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EIS vs IYY

iShares MSCI Israel ETF vs iShares Dow Jones U.S. ETF

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

IYY

iShares Dow Jones U.S. ETF

Annual cost

0.20%

Fund size

$3.0B

Key differences

Both EIS and IYY are equity ETFs. EIS charges 0.59% a year and IYY 0.20%. The main difference: EIS covers emerging markets; IYY covers North America.

  • EIS covers emerging markets; IYY covers North America.
  • IYY costs 0.39% less per year.
  • Over the last three years, EIS has delivered higher annualized returns.
  • IYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EISIYY
Annual cost (TER)0.59%0.20%
Fund size (AUM)$1.0B$3.0B
Since20082000
Dividend yield1.14%0.87%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+47.1%+24.6%
CAGR 3Y+35.3%+22.2%
CAGR 5Y+14.2%+12.5%
Sharpe 3Y1.351.17
Volatility 1Y22.97%12.31%
Max drawdown-41.88%-34.90%

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