ISRL vs VOO
Defiance KSM Israel 120 ETF vs Vanguard S&P 500 ETF
Which is better, ISRL or VOO?
ISRL has been ahead.
VOO has a lower expense ratio. ISRL led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 38.0%.
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 | ISRL | VOO |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $1M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 119 | 506 |
| YTD Return | -2.52% | +13.47%Best |
| 1Y Return | +92.55%Best | +15.84% |
| 3Y Return (annualized) | +31.62%Best | +23.93% |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 53.8% | 12.2%Best |
| Max Drawdown | -10.7%Best | -18.7% |
| $10,000 over 3.6 years | $23,442Best | $20,237 |
| Top 10 Weight | 38.0% | 37.9%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 31, 2026 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 28, 2023 to Oct 20, 2026 (3.6 years).
ISRL vs VOO 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 3.6 years both funds cover.
ISRL vs VOO Performance
Defiance KSM Israel 120 ETF (ISRL) is an ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ISRL returned +92.55% while VOO returned +15.84%. Year to date, ISRL is down 2.52% versus a gain of 13.47% for VOO.
Over three years, ISRL compounded at +31.62% per year against +23.93% for VOO. Across the full 4-year window we track, ISRL has the edge at +26.70% annualized vs +21.63%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ISRL has been the more volatile fund, with annualized monthly volatility of 53.8% compared with 12.2% 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 -10.7% for ISRL and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.10. They move largely independently of each other.
Fees and Cost Over Time
ISRL 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, ISRL currently yields 0.00% against 1.06% for VOO.
Holdings Overlap
We hold position weights for 119 holdings in ISRL and 504 in VOO, totalling 99.6% and 100.1% 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 119 positions we hold weights for in ISRL and 504 in VOO, against full books of 119 and 506.
What only one of them owns
Our book lists 499 positions for VOO that do not appear in our book for ISRL (99.7% of the fund), and 10 for ISRL that do not appear in VOO (6.4%).
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 ISRL and VOO 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, ISRL or VOO?
ISRL has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, ISRL or VOO?
Over the past year ISRL returned +92.55% vs +15.84% for VOO, so ISRL leads on 1-year performance. Over the longest common window we track (4 years), ISRL annualized +26.70% vs +21.63% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ISRL or VOO?
ISRL has been the more volatile fund at 53.8% annualized versus 12.2% for VOO. Worst drawdown: ISRL -10.7% vs VOO -18.7%.
Should I hold both ISRL and VOO?
ISRL and VOO have a monthly-return correlation of -0.10, 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, ISRL or VOO?
ISRL yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than ISRL?
VOO has a lower expense ratio. ISRL led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.9% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.