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ITOT vs EIS

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

ITOT

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

Annual cost

0.03%

Fund size

$93.4B

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

Key differences

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

  • ITOT covers North America; EIS covers emerging markets.
  • 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

ITOTEIS
Annual cost (TER)0.03%0.59%
Fund size (AUM)$93.4B$1.0B
Since20042008
Dividend yield0.98%1.14%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+25.3%+47.1%
CAGR 3Y+22.2%+35.3%
CAGR 5Y+12.3%+14.2%
Sharpe 3Y1.161.35
Volatility 1Y12.51%22.97%
Max drawdown-35.00%-41.88%

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