EIS vs VOO
iShares MSCI Israel ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. EIS delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EIS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $912M | $997.4B | |
| Dividend Yield | 1.56% | 1.08% | |
| Holdings | 129 | 509 | |
| YTD Return | +12.00% | +14.27% | |
| 1Y Return | +40.04% | +21.79% | |
| 3Y Return (annualized) | +32.58% | +22.19% | |
| 5Y Return (annualized) | +14.20% | +13.28% | |
| Volatility (annualized) | 20.5% | 14.2% | |
| Max Drawdown | -51.9% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2008 | Sep 7, 2010 |
EIS vs VOO Performance
iShares MSCI Israel ETF (EIS) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year EIS returned +40.04% while VOO returned +21.79%. Year to date, EIS is up 12.00% versus a gain of 14.27% for VOO.
Over three years, EIS compounded at +32.58% per year against +22.19% for VOO; over five years the annualized figures are +14.20% and +13.28% respectively. Across the full 16-year window we track, VOO has the edge at +13.59% annualized vs +5.48%. 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 14.2% for VOO. 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 -34.3% for VOO. 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 VOO 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 1.08% for VOO.
Holdings Overlap
EIS and VOO share 0 holdings out of 627 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 VOO?
EIS has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, EIS or VOO?
Over the past year EIS returned +40.04% vs +21.79% for VOO, so EIS leads on 1-year performance. Over the longest common window we track (16 years), EIS annualized +5.48% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, EIS or VOO?
EIS has been the more volatile fund at 20.5% annualized versus 14.2% for VOO. Worst drawdown: EIS -51.9% vs VOO -34.3%.
Should I hold both EIS and VOO?
EIS and VOO 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 VOO?
EIS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 627 unique securities.
Which pays a higher dividend, EIS or VOO?
EIS yields 1.56% while VOO yields 1.08%, so EIS currently pays the higher dividend yield.
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