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IVV vs EIS

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

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

Key differences

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

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

IVVEIS
Annual cost (TER)0.03%0.59%
Fund size (AUM)$854.9B$1.0B
Since20002008
Dividend yield1.06%1.14%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+25.3%+47.1%
CAGR 3Y+22.5%+35.3%
CAGR 5Y+13.5%+14.2%
Sharpe 3Y1.201.35
Volatility 1Y12.10%22.97%
Max drawdown-33.90%-41.88%

Similar to IVV and EIS