ISRA vs QQQ
VanEck Israel ETF vs Invesco QQQ Trust, Series 1
Which is better, ISRA or QQQ?
Mid Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 47.6%.
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 | ISRA | QQQ |
|---|---|---|
| Expense Ratio | 0.59% | 0.18%Best |
| AUM | $160M | $498.6B |
| Dividend Yield | 1.31% | 0.42% |
| Holdings | 162 | 321 |
| YTD Return | +12.41% | +22.67%Best |
| 1Y Return | +24.00% | +24.33%Best |
| 3Y Return (annualized) | +28.28% | +29.05%Best |
| 5Y Return (annualized) | +8.90% | +17.00%Best |
| Volatility (annualized) | 17.5%Best | 17.8% |
| Max Drawdown | -45.0% | -35.1%Best |
| $10,000 over 5 years | $15,316 | $21,924Best |
| Top 10 Weight | 47.6% | 47.2%Best |
| Fund Family | VanEck | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Growth |
| Inception | Jun 25, 2013 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2013 to Oct 2, 2026 (13.3 years).
ISRA vs QQQ 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 13.3 years both funds cover.
ISRA vs QQQ Performance
VanEck Israel ETF (ISRA) is an ETF from VanEck and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ISRA returned +24.00% while QQQ returned +24.33%. Year to date, ISRA is up 12.41% versus a gain of 22.67% for QQQ.
Over three years, ISRA compounded at +28.28% per year against +29.05% for QQQ; over five years the annualized figures are +8.90% and +17.00% respectively. Across the full 13-year window we track, QQQ has the edge at +19.76% annualized vs +8.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 17.5% for ISRA. 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 -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ISRA charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, ISRA currently yields 1.31% against 0.42% for QQQ.
Holdings Overlap
12.1% of ISRA's money is in holdings QQQ also owns. 1.2% of QQQ's money is in holdings ISRA also owns.
ISRA and QQQ share little of their money.
1 positions in common, counted across the 80 positions we hold weights for in ISRA and 102 in QQQ, against full books of 162 and 321.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for ISRA (96.6% of the fund), and 19 for ISRA that do not appear in QQQ (15.8%).
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 ISRA | Weight in QQQ | Difference |
|---|---|---|---|
| PANWPalo Alto Networks, Inc | 12.09% | 1.19% | 10.90% |
You are not choosing between two funds in isolation.
Whichever of ISRA and QQQ 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, ISRA or QQQ?
ISRA has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, ISRA or QQQ?
Over the past year ISRA returned +24.00% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (13 years), ISRA annualized +8.83% vs +19.76% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ISRA or QQQ?
QQQ has been the more volatile fund at 17.8% annualized versus 17.5% for ISRA. Worst drawdown: ISRA -45.0% vs QQQ -35.1%.
Should I hold both ISRA and QQQ?
ISRA and QQQ have a monthly-return correlation of 0.76, 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 QQQ?
12.1% of ISRA's money is in holdings QQQ also owns. 1.2% of QQQ'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 102 in QQQ.
Which pays a higher dividend, ISRA or QQQ?
ISRA yields 1.31% while QQQ yields 0.42%, so ISRA currently pays the higher dividend yield.
Is QQQ better than ISRA?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 47.2% 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.