EIS vs IVV
iShares MSCI Israel ETF vs iShares Core S&P 500 ETF
Which is better, EIS or IVV?
Mid Cap Blend against Large Cap Blend.
IVV has a lower expense ratio. EIS led over 1Y, 3Y and 5Y, IVV over the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 53.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EIS | IVV |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $898M | $886.7B |
| Dividend Yield | 1.56% | 1.10% |
| Holdings | 131 | 508 |
| YTD Return | +12.56% | +12.70%Best |
| 1Y Return | +31.52%Best | +19.36% |
| 3Y Return (annualized) | +33.35%Best | +21.16% |
| 5Y Return (annualized) | +13.20%Best | +12.75% |
| Volatility (annualized) | 20.5% | 15.7%Best |
| Max Drawdown | -51.9%Best | -52.4% |
| $10,000 over 5 years | $18,588Best | $18,221 |
| Top 10 Weight | 53.8% | 37.9%Best |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Mar 26, 2008 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2008 to Sep 8, 2026 (18.4 years).
EIS vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 18.4 years both funds cover.
EIS vs IVV Performance
iShares MSCI Israel ETF (EIS) is an ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EIS returned +31.52% while IVV returned +19.36%. Year to date, EIS is up 12.56% versus a gain of 12.70% for IVV.
Over three years, EIS compounded at +33.35% per year against +21.16% for IVV; over five years the annualized figures are +13.20% and +12.75% respectively. Across the full 18-year window we track, IVV has the edge at +10.26% annualized vs +5.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EIS has been the more volatile fund, with annualized monthly volatility of 20.5% compared with 15.7% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -51.9% for EIS and -52.4% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EIS charges 0.59% per year while IVV charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, EIS currently yields 1.56% against 1.10% for IVV.
Holdings Overlap
0.1% of EIS's money is in holdings IVV also owns. 0.2% of IVV's money is in holdings EIS also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 122 positions we hold weights for in EIS and 504 in IVV, against full books of 131 and 508.
What only one of them owns
Our book lists 492 positions for IVV that do not appear in our book for EIS (99.0% of the fund), and 10 for EIS that do not appear in IVV (12.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EIS | Weight in IVV | Difference |
|---|---|---|---|
| XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares | 0.05% | 0.18% | 0.13% |
You are not choosing between two funds in isolation.
Whichever of EIS and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EIS or IVV?
EIS has an expense ratio of 0.59% while IVV charges 0.03%. IVV is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, EIS or IVV?
Over the past year EIS returned +31.52% vs +19.36% for IVV, so EIS leads on 1-year performance. Over the longest common window we track (18 years), EIS annualized +5.49% vs +10.26% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EIS or IVV?
EIS has been the more volatile fund at 20.5% annualized versus 15.7% for IVV. Worst drawdown: EIS -51.9% vs IVV -52.4%.
Should I hold both EIS and IVV?
EIS and IVV have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EIS or IVV?
EIS yields 1.56% while IVV yields 1.10%, so EIS currently pays the higher dividend yield.
Is IVV better than EIS?
IVV has a lower expense ratio. EIS led over 1Y, 3Y and 5Y, IVV over the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 53.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.