ISRA vs IVV

ISRA vs IVV

Which is better, ISRA or IVV?

Mid Cap Growth against Large Cap Blend.

IVV has a lower expense ratio. ISRA led over 1Y and 3Y, IVV over 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 47.6%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: IVV

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

MetricISRAIVV
Expense Ratio0.59%0.03%Best
AUM$147M$876.4B
Dividend Yield1.31%1.06%
Holdings81508
YTD Return+13.53%Best+12.39%
1Y Return+30.50%Best+16.61%
3Y Return (annualized)+27.43%Best+21.38%
5Y Return (annualized)+8.59%+13.51%Best
Volatility (annualized)17.6%14.5%Best
Max Drawdown-45.0%-33.9%Best
$10,000 over 5 years$15,099$18,844Best
Top 10 Weight47.6%37.8%Best
Fund FamilyVanEckiShares by BlackRock (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionJun 25, 2013May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2013 to Sep 18, 2026 (13.2 years).

ISRA 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 13.2 years both funds cover.

ISRA vs IVV Performance

VanEck Israel ETF (ISRA) is an ETF from VanEck and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ISRA returned +30.50% while IVV returned +16.61%. Year to date, ISRA is up 13.53% versus a gain of 12.39% for IVV.

Over three years, ISRA compounded at +27.43% per year against +21.38% for IVV; over five years the annualized figures are +8.59% and +13.51% respectively. Across the full 13-year window we track, IVV has the edge at +13.18% annualized vs +8.94%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ISRA has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 14.5% 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 -45.0% for ISRA and -33.9% 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ISRA 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, ISRA currently yields 1.31% against 1.06% for IVV.

Holdings Overlap

ISRA already in IVV13.2%
IVV already in ISRA0.5%

13.2% of ISRA's money is in holdings IVV also owns. 0.5% of IVV's money is in holdings ISRA also owns.

ISRA and IVV share little of their money.

1 positions in common, counted across the 80 positions we hold weights for in ISRA and 490 in IVV, against full books of 81 and 508.

What only one of them owns

Our book lists 481 positions for IVV that do not appear in our book for ISRA (98.2% of the fund), and 20 for ISRA that do not appear in IVV (16.3%).

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.

Top Shared Holdings

StockWeight in ISRAWeight in IVVDifference
PANWPalo Alto Networks, Inc13.16%0.47%12.69%

You are not choosing between two funds in isolation.

Whichever of ISRA and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ISRAIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ISRA or IVV?

ISRA 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, ISRA or IVV?

Over the past year ISRA returned +30.50% vs +16.61% for IVV, so ISRA leads on 1-year performance. Over the longest common window we track (13 years), ISRA annualized +8.94% vs +13.18% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ISRA or IVV?

ISRA has been the more volatile fund at 17.6% annualized versus 14.5% for IVV. Worst drawdown: ISRA -45.0% vs IVV -33.9%.

Should I hold both ISRA and IVV?

ISRA and IVV have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ISRA and IVV?

13.2% of ISRA's money is in holdings IVV also owns. 0.5% of IVV's is in holdings ISRA also owns. They hold 1 positions in common, counted across the 80 positions we hold weights for in ISRA and 490 in IVV.

Which pays a higher dividend, ISRA or IVV?

ISRA yields 1.31% while IVV yields 1.06%, so ISRA currently pays the higher dividend yield.

Is IVV better than ISRA?

IVV has a lower expense ratio. ISRA led over 1Y and 3Y, IVV over 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 47.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.