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ISRA vs PY

VanEck Israel ETF vs Principal Value ETF

ISRA

VanEck Israel ETF

Annual cost

0.59%

Fund size

$167M

PY

Principal Value ETF

Annual cost

0.15%

Fund size

$220M

Key differences

Both ISRA and PY are equity ETFs. ISRA charges 0.59% a year and PY 0.15%. The main difference: ISRA follows a index tracking strategy; PY uses active selection.

  • ISRA follows a index tracking strategy; PY uses active selection.
  • ISRA covers emerging markets; PY covers North America.
  • PY costs 0.44% less per year.
  • Over the last three years, ISRA has delivered higher annualized returns.

Side-by-side comparison

ISRAPY
Annual cost (TER)0.59%0.15%
Fund size (AUM)$167M$220M
Since20132016
Dividend yield1.24%2.11%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingactive selection
CAGR 1Y+36.7%+14.9%
CAGR 3Y+25.0%+14.2%
CAGR 5Y+8.4%+7.4%
Sharpe 3Y1.030.77
Volatility 1Y21.14%10.54%
Max drawdown-45.02%-45.44%

Similar to ISRA and PY