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IWR vs EIS

iShares Russell Mid-Cap ETF vs iShares MSCI Israel ETF

IWR

iShares Russell Mid-Cap ETF

Annual cost

0.18%

Fund size

$54.8B

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

Key differences

Both IWR and EIS are equity ETFs. IWR charges 0.18% a year and EIS 0.59%. The main difference: IWR covers North America; EIS covers emerging markets.

  • IWR covers North America; EIS covers emerging markets.
  • IWR costs 0.41% less per year.
  • IWR 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.
  • IWR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWREIS
Annual cost (TER)0.18%0.59%
Fund size (AUM)$54.8B$1.0B
Since20012008
Dividend yield1.16%1.14%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+19.9%+47.1%
CAGR 3Y+17.8%+35.3%
CAGR 5Y+7.7%+14.2%
Sharpe 3Y0.891.35
Volatility 1Y13.54%22.97%
Max drawdown-40.59%-41.88%

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