EIS vs VTI
iShares MSCI Israel ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EIS or VTI?
Mid Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. EIS led over 1Y, 3Y and 5Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.6%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $886M | $666.9B |
| Dividend Yield | 1.51% | 1.03% |
| Holdings | 131 | 3,543 |
| YTD Return | +9.08% | +12.25%Best |
| 1Y Return | +25.81%Best | +15.74% |
| 3Y Return (annualized) | +32.17%Best | +22.45% |
| 5Y Return (annualized) | +12.60%Best | +12.32% |
| Volatility (annualized) | 20.5% | 16.2%Best |
| Max Drawdown | -51.9%Best | -52.6% |
| $10,000 over 5 years | $18,101Best | $17,877 |
| Top 10 Weight | 52.6% | 33.3%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Mar 26, 2008 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2008 to Sep 29, 2026 (18.5 years).
EIS vs VTI 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 18.5 years both funds cover.
EIS vs VTI Performance
iShares MSCI Israel ETF (EIS) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EIS returned +25.81% while VTI returned +15.74%. Year to date, EIS is up 9.08% versus a gain of 12.25% for VTI.
Over three years, EIS compounded at +32.17% per year against +22.45% for VTI; over five years the annualized figures are +12.60% and +12.32% respectively. Across the full 19-year window we track, VTI has the edge at +10.15% annualized vs +5.29%.
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 16.2% for VTI. 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 -52.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EIS charges 0.59% per year while VTI 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 1.51% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 124 holdings in EIS and 3,463 in VTI, totalling 99.6% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 124 positions we hold weights for in EIS and 3,463 in VTI, against full books of 131 and 3,543.
What only one of them owns
Our book lists 1,150 positions for VTI that do not appear in our book for EIS (97.5% of the fund), and 12 for EIS that do not appear in VTI (4.3%).
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.
You are not choosing between two funds in isolation.
Whichever of EIS and VTI 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 VTI?
EIS has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, EIS or VTI?
Over the past year EIS returned +25.81% vs +15.74% for VTI, so EIS leads on 1-year performance. Over the longest common window we track (19 years), EIS annualized +5.29% vs +10.15% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EIS or VTI?
EIS has been the more volatile fund at 20.5% annualized versus 16.2% for VTI. Worst drawdown: EIS -51.9% vs VTI -52.6%.
Should I hold both EIS and VTI?
EIS and VTI have a monthly-return correlation of 0.79, 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 VTI?
EIS yields 1.51% while VTI yields 1.03%, so EIS currently pays the higher dividend yield.
Is VTI better than EIS?
VTI has a lower expense ratio. EIS led over 1Y, 3Y and 5Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 52.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.