EIS vs SPY

EIS vs SPY
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Quick Verdict

SPY has a lower expense ratio. EIS delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: EISMore Diversified: SPY

Side-by-Side Comparison

MetricEISSPYWinner
Expense Ratio0.59%0.09%
AUM$912M$821.1B
Dividend Yield1.56%1.01%
Holdings129505
YTD Return+9.80%+12.93%
1Y Return+35.41%+20.62%
3Y Return (annualized)+32.55%+22.00%
5Y Return (annualized)+13.65%+13.33%
Volatility (annualized)20.5%15.3%
Max Drawdown-51.9%-56.5%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
InceptionMar 26, 2008Jan 22, 1993

EIS vs SPY Performance

iShares MSCI Israel ETF (EIS) is a ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EIS returned +35.41% while SPY returned +20.62%. Year to date, EIS is up 9.80% versus a gain of 12.93% for SPY.

Over three years, EIS compounded at +32.55% per year against +22.00% for SPY; over five years the annualized figures are +13.65% and +13.33% respectively. Across the full 18-year window we track, SPY has the edge at +8.82% annualized vs +5.36%. 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 15.3% for SPY. 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 -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, EIS currently yields 1.56% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

EIS and SPY share 0 holdings out of 626 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EIS or SPY?

EIS has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

Which performed better, EIS or SPY?

Over the past year EIS returned +35.41% vs +20.62% for SPY, so EIS leads on 1-year performance. Over the longest common window we track (18 years), EIS annualized +5.36% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, EIS or SPY?

EIS has been the more volatile fund at 20.5% annualized versus 15.3% for SPY. Worst drawdown: EIS -51.9% vs SPY -56.5%.

Should I hold both EIS and SPY?

EIS and SPY have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EIS and SPY?

EIS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 626 unique securities.

Which pays a higher dividend, EIS or SPY?

EIS yields 1.56% while SPY yields 1.01%, so EIS currently pays the higher dividend yield.

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