Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIS (iShares MSCI Israel ETF) | 17.63% | 53.46% | 36.83% | 15.21% | 11.81% | 7.62% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/28/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIS (iShares MSCI Israel ETF) | 03/28/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.91 | 53.46 | 36.83 | 15.21 | 11.81 | 7.62 | NA | … | … | 17.63 | 44.67 | 34.50 | 5.48 | -27.05 | 22.83 | 12.01 | 20.94 | -4.83 | 12.78 | -3.99 | 7.79 | -1.69 | 18.29 | 8.74 | -32.72 | 15.31 | 81.24 | -37.21 |
| Sharpe Ratio | NA | 2.78 | 1.70 | 0.65 | 0.53 | NA | NA | … | … | 3.03 | 1.89 | 1.65 | 0.09 | -1.07 | 1.42 | 0.34 | 1.46 | -0.36 | 0.93 | -0.31 | 0.49 | -0.13 | 1.31 | 0.46 | -1.10 | 0.70 | 2.78 | -1.01 |
| Standard Deviation(%) | NA | 22.19 | 21.21 | 21.75 | 21.15 | NA | NA | … | … | 23.33 | 22.56 | 18.66 | 21.20 | 26.65 | 16.10 | 34.89 | 13.34 | 17.38 | 13.16 | 13.56 | 15.88 | 13.30 | 13.90 | 19.06 | 29.87 | 21.86 | 29.21 | 46.10 |
| Draw Down(%) | NA | 12.40 | 24.10 | 41.88 | 41.88 | NA | NA | … | … | 12.40 | 16.59 | 10.70 | 26.09 | 29.12 | 8.13 | 38.24 | 8.69 | 20.06 | 15.50 | 11.34 | 15.20 | 12.13 | 8.89 | 19.09 | 36.86 | 22.46 | 13.22 | 51.94 |
| Yield(%) | 0.00 | 1.84 | 2.18 | 1.52 | 1.80 | 1.71 | 1.79 | … | … | 0.00 | 2.06 | 1.82 | 1.44 | 1.18 | 1.28 | 0.18 | 2.42 | 0.80 | 2.19 | 1.69 | 2.69 | 1.82 | 2.48 | 2.54 | 2.25 | 3.39 | 2.41 | 1.46 |
Data as of 06/04/2026, Common starting date is 03/28/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIS (iShares MSCI Israel ETF) |
-5.61%
Mar 2010 – Mar 2013 |
-2.97%
May 2008 – May 2013 |
-0.47%
Mar 2010 – Mar 2020 |
1.21%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIS (iShares MSCI Israel ETF) |
40.08%
May 2023 – May 2026 |
16.60%
May 2021 – May 2026 |
12.74%
May 2016 – May 2026 |
7.89%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart