Performance analysis of ISRA (VANECK ISRAEL ETF)
Annual Return
Over the past 3 years, ISRA has had an average annual return of +26.31%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ISRA has had an average annual return of +9.15%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ISRA has had an average annual return of +10.84%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jun 26, 2013, ISRA has had an average annual return of +9.17%, underperforming the benchmark SPY, which returned +14.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.05% | +36.96% | +26.02% | -0.11% | -25.75% | +10.09% | +28.21% | +26.77% | -7.04% | +15.05% | -5.25% | -1.45% |
| 2014 | 2013 | ||||||||||
| +0.47% | +18.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.91% | -2.41% | -1.45% | +10.15% | +5.52% | -4.57% | +14.05% | ||||||
| 2025 | +4.04% | -2.11% | -4.90% | +4.78% | +7.41% | +9.18% | -2.85% | +4.20% | +4.06% | +1.40% | +1.55% | +6.11% | +36.96% |
| 2024 | -0.10% | +7.42% | -0.02% | -7.11% | +3.10% | -0.10% | +3.05% | +5.43% | +0.33% | +1.45% | +8.07% | +2.72% | +26.02% |
| 2023 | +6.10% | -5.56% | +0.38% | -2.77% | -0.23% | +1.24% | +5.15% | -6.47% | -3.30% | -14.24% | +14.68% | +8.10% | -0.11% |
| 2022 | -7.63% | +2.44% | +0.79% | -8.88% | -4.17% | -8.21% | +9.92% | +1.07% | -12.68% | +5.49% | +1.56% | -6.54% | -25.75% |
| 2021 | +1.67% | -0.36% | -2.60% | +6.16% | -0.47% | +2.37% | -1.10% | +2.07% | -2.28% | +6.51% | -4.46% | +2.76% | +10.09% |
| 2020 | +2.26% | -6.76% | -16.22% | +12.07% | +8.32% | -3.21% | +7.74% | +5.91% | -3.84% | +0.55% | +11.73% | +10.79% | +28.21% |
| 2019 | +10.91% | +2.03% | -0.50% | +3.39% | -5.25% | +4.89% | +3.23% | -2.03% | +0.31% | +2.58% | +5.10% | +0.19% | +26.77% |
| 2018 | +4.58% | -3.53% | -2.38% | +0.27% | +4.93% | +0.07% | +3.11% | +4.22% | -1.81% | -6.86% | +3.36% | -11.74% | -7.04% |
| 2017 | +2.74% | +3.62% | +1.88% | +2.04% | +2.04% | +1.95% | -0.72% | -6.65% | +4.01% | -0.36% | +0.97% | +3.03% | +15.05% |
Drawdown analysis of ISRA (VANECK ISRAEL ETF)
The maximum drawdown for the ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 412 trading sessions.
The current ISRA drawdown is -4.73%.
Since Jun 26, 2013 ISRA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.99% | Nov 12, 2021 | 491 | Oct 27, 2023 | 412 | Jun 23, 2025 | 903 |
| -38.05% | Feb 19, 2020 | 20 | Mar 18, 2020 | 141 | Oct 7, 2020 | 161 |
| -25.49% | Aug 17, 2015 | 123 | Feb 11, 2016 | 617 | Jul 25, 2018 | 740 |
| -21.52% | Sep 20, 2018 | 65 | Dec 24, 2018 | 217 | Nov 4, 2019 | 282 |
| -12.79% | Feb 9, 2021 | 18 | Mar 8, 2021 | 126 | Sep 3, 2021 | 144 |
| -11.28% | Apr 2, 2014 | 134 | Oct 13, 2014 | 121 | Apr 8, 2015 | 255 |
| -11.02% | Mar 5, 2026 | 17 | Mar 30, 2026 | 10 | Apr 14, 2026 | 27 |
| -8.83% | Jul 9, 2025 | 23 | Aug 11, 2025 | 20 | Sep 9, 2025 | 43 |
| -7.52% | Oct 9, 2020 | 15 | Oct 30, 2020 | 14 | Nov 19, 2020 | 29 |
| -7.14% | Nov 12, 2025 | 6 | Nov 20, 2025 | 9 | Dec 4, 2025 | 15 |
| -5.61% | Aug 13, 2013 | 11 | Aug 28, 2013 | 13 | Sep 17, 2013 | 24 |
| -5.36% | Jan 15, 2014 | 12 | Feb 3, 2014 | 12 | Feb 20, 2014 | 24 |
| -5.35% | Sep 23, 2021 | 7 | Oct 4, 2021 | 8 | Oct 14, 2021 | 15 |
| -5.01% | Feb 10, 2026 | 12 | Feb 27, 2026 | 1 | Mar 2, 2026 | 13 |
| -4.73% | May 26, 2026 | 6 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -4.48% | Jan 13, 2021 | 11 | Jan 29, 2021 | 6 | Feb 8, 2021 | 17 |
| -4.25% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -4.24% | Apr 23, 2015 | 8 | May 5, 2015 | 12 | May 21, 2015 | 20 |
| -4.23% | Oct 9, 2025 | 5 | Oct 16, 2025 | 12 | Nov 3, 2025 | 17 |
| -4.16% | Jun 23, 2015 | 10 | Jul 8, 2015 | 6 | Jul 16, 2015 | 16 |
| -3.47% | Sep 9, 2025 | 6 | Sep 17, 2025 | 8 | Sep 29, 2025 | 14 |
| -3.46% | Jul 26, 2018 | 14 | Aug 15, 2018 | 4 | Aug 21, 2018 | 18 |
| -3.32% | Jan 27, 2026 | 7 | Feb 5, 2026 | 3 | Feb 10, 2026 | 10 |
| -3.23% | Jan 22, 2020 | 8 | Feb 3, 2020 | 3 | Feb 6, 2020 | 11 |
| -2.89% | Mar 18, 2014 | 6 | Mar 26, 2014 | 4 | Apr 1, 2014 | 10 |