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ITEQ vs EIS

Amplify BlueStar Israel Technology ETF vs iShares MSCI Israel ETF

ITEQ

Amplify BlueStar Israel Technology ETF

Annual cost

0.75%

Fund size

$124M

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

Key differences

Both ITEQ and EIS are equity ETFs. ITEQ charges 0.75% a year and EIS 0.59%. The main difference: EIS costs 0.16% less per year.

  • EIS costs 0.16% less per year.
  • EIS is much larger than ITEQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EIS has delivered higher annualized returns.
  • EIS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ITEQEIS
Annual cost (TER)0.75%0.59%
Fund size (AUM)$124M$1.0B
Since20152008
Dividend yield0.72%1.14%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+20.9%+47.1%
CAGR 3Y+12.4%+35.3%
CAGR 5Y-0.2%+14.2%
Sharpe 3Y0.471.35
Volatility 1Y23.17%22.97%
Max drawdown-54.59%-41.88%

Similar to ITEQ and EIS