ENDW vs IZRL
Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF).
ENDW vs IZRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENDW
$139M
Winner
IZRL
$139M
Expense Ratio
Winner
ENDW
0.22%
IZRL
0.49%
Max Drawdown
Winner
ENDW
6.52%
IZRL
60.11%
Sharpe Ratio
Winner
ENDW
1.87
IZRL
0.83
5Y Beta
Winner
ENDW
0.76
IZRL
0.98
P/E Ratio
ENDW
N/A
IZRL
8.93
Forward P/E
ENDW
N/A
IZRL
16.52
5Y Dividends CAGR
ENDW
N/A
IZRL
13.02%
Debt to Equity
ENDW
N/A
IZRL
-16.18%
P/S Ratio
ENDW
N/A
IZRL
1.24
P/B Ratio
ENDW
N/A
IZRL
1.76
ENDW vs IZRL - Holdings Comparison
ENDW and IZRL have 1 common holdings. Overlap is -27.15%
ENDW's top 25 holdings weight is 85.79%. IZRL's top 25 holdings weight is 42.38%.
| Rank | ENDW | IZRL |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.78% | COMPUGEN LTD (n/a) - 2.00% |
| #2 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.79% | HILAN LTD (n/a) - 1.74% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.50% | MATRIX IT LTD (n/a) - 1.72% |
| #4 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.44% | ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71% |
| #5 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.44% | NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70% |
| #6 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.41% | TOWER SEMICONDUCTOR LTD (n/a) - 1.70% |
| #7 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.17% | PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69% |
| #8 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 5.06% | UROGEN PHARMA LTD (URGN) - 1.69% |
| #9 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% | RADCOM LTD (RDCM) - 1.69% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% | ISROTEL LTD (n/a) - 1.69% |
| #11 | n/a (GNR) - 2.75% | GILAT SATELLITE NETWORKS LTD (GILT) - 1.68% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 2.40% | DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68% |
| #13 | CSX CORP (CSX) - 1.19% | FATTAL HOLDINGS (1998) LTD (n/a) - 1.68% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 1.16% | TELSYS LTD (n/a) - 1.68% |
| #15 | BROADCOM INC (AVGO) - 1.07% | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67% |
| #16 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.05% | CELLCOM ISRAEL LTD (n/a) - 1.67% |
| #17 | VANGUARD S&P 500 ETF (VOO) - 1.04% | BRAINSWAY LTD ADR (BWAY) - 1.67% |
| #18 | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% | CELLEBRITE DI LTD (CLBT) - 1.67% |
| #19 | NVIDIA CORP (NVDA) - 1.03% | TABOOLA.COM LTD (TBLA) - 1.67% |
| #20 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.03% | PERION NETWORK LTD (n/a) - 1.67% |
| #21 | APPLE INC (AAPL) - 1.01% | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67% |
| #22 | AMAZON.COM INC (AMZN) - 1.00% | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66% |
| #23 | JPMORGAN CHASE & CO (JPM) - 0.96% | INMODE LTD (INMD) - 1.66% |
| #24 | TESLA INC (TSLA) - 0.94% | AUDIOCODES LTD (AUDC) - 1.66% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.93% | MEDIWOUND LTD (MDWD) - 1.66% |
| Total Holdings | 74 | 61 |
ENDW vs IZRL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENDW
-0.90%
IZRL
-4.78%
3M
Winner
ENDW
+3.91%
IZRL
+0.58%
6M
Winner
ENDW
+9.17%
IZRL
+1.85%
1Y
Winner
ENDW
+26.21%
IZRL
+23.01%
5Y(CAGR)
ENDW
N/A
IZRL
-0.39%
10Y(CAGR)
ENDW
N/A
IZRL
+5.72%
Max(CAGR)
Winner
ENDW
+35.72%
IZRL
+5.72%
ENDW vs IZRL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ENDW | IZRL |
|---|---|---|
| 2026 | +8.20% | -1.63% |
| 2025 | +30.77% | +34.58% |
| 2024 | N/A | +16.66% |
| 2023 | N/A | +11.93% |
| 2022 | N/A | -39.83% |
| 2021 | N/A | -3.39% |
| 2020 | N/A | +31.65% |
| 2019 | N/A | +19.32% |
| 2018 | N/A | -7.92% |
| 2017 | N/A | +1.69% |
ENDW vs IZRL Drawdown Comparison
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The maximum drawdown for IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ENDW drawdown is -2.44%. The current IZRL drawdown is -19.64%.
| Rank | ENDW | IZRL |
|---|---|---|
| #1 | -6.44% Feb 26, 2026 - Apr 17, 2026 | -59.98% Feb 16, 2021 - Oct 27, 2023 |
| #2 | -3.67% Nov 12, 2025 - Dec 3, 2025 | -42.37% Feb 20, 2020 - Jun 2, 2020 |
| #3 | -3.53% Apr 15, 2025 - Apr 24, 2025 | -18.65% Aug 29, 2018 - Feb 11, 2019 |
| #4 | -2.44% Jun 2, 2026 - Jun 5, 2026 | -13.33% Apr 23, 2019 - Nov 27, 2019 |
| #5 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -11.68% Jan 23, 2018 - Aug 27, 2018 |
| #6 | -2.22% Jul 25, 2025 - Aug 12, 2025 | -9.93% Oct 13, 2020 - Nov 23, 2020 |
| #7 | -1.75% Jan 29, 2026 - Feb 6, 2026 | -8.62% Aug 17, 2020 - Oct 9, 2020 |
| #8 | -1.72% May 19, 2025 - Jun 2, 2025 | -5.92% Jun 23, 2020 - Jul 15, 2020 |
| #9 | -1.69% May 14, 2026 - Jun 1, 2026 | -5.70% Jun 8, 2020 - Jun 23, 2020 |
| #10 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -5.51% Jan 17, 2020 - Feb 19, 2020 |
| #11 | -1.57% Dec 11, 2025 - Dec 23, 2025 | -4.26% Feb 25, 2019 - Apr 2, 2019 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -3.87% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -1.25% Oct 27, 2025 - Nov 10, 2025 | -3.66% Jul 20, 2020 - Aug 5, 2020 |
| #14 | -1.23% Jan 15, 2026 - Jan 21, 2026 | -2.73% Jan 19, 2021 - Jan 26, 2021 |
| #15 | -1.22% Feb 11, 2026 - Feb 20, 2026 | -2.61% Nov 27, 2019 - Dec 20, 2019 |
Correlation
Correlation between ENDW and IZRL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2018 - 2026)
ENDW vs IZRL dividend yield comparison.
| Year | ENDW | IZRL |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.91% | 2.59% |
| 2024 | 0.00% | 0.45% |
| 2021 | 0.00% | 0.34% |
| 2019 | 0.00% | 2.15% |
| 2018 | 0.00% | 3.08% |
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