ERTH vs IZRL
Comparison between INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF) and ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL, ETF).
5-Year PerformanceIZRL has outperformed ERTH, delivering a return of -0.0% compared to -4.9%
ERTH vs IZRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERTH
$152M
Winner
IZRL
$152M
Expense Ratio
ERTH
0.66%
Winner
IZRL
0.49%
Max Drawdown
ERTH
64.45%
Winner
IZRL
60.11%
Sharpe Ratio
ERTH
0.66
Winner
IZRL
1.01
5Y Beta
Winner
ERTH
0.87
IZRL
0.99
P/E Ratio
ERTH
N/A
IZRL
13.78
Forward P/E
ERTH
N/A
IZRL
16.82
5Y Dividends CAGR
Winner
ERTH
23.87%
IZRL
13.02%
Debt to Equity
ERTH
N/A
IZRL
-10.86%
P/S Ratio
ERTH
N/A
IZRL
1.88
P/B Ratio
ERTH
N/A
IZRL
1.45
ERTH vs IZRL - Holdings Comparison
ERTH and IZRL have 1 common holdings. Overlap is -0.90%
ERTH's top 25 holdings weight is 55.92%. IZRL's top 25 holdings weight is 42.38%.
| Rank | ERTH | IZRL |
|---|---|---|
| #1 | TESLA INC (TSLA) - 4.94% | COMPUGEN LTD (n/a) - 2.00% |
| #2 | BYD CO LTD CLASS H (n/a) - 4.81% | HILAN LTD (n/a) - 1.74% |
| #3 | NVIDIA CORP (NVDA) - 4.76% | MATRIX IT LTD (n/a) - 1.72% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.73% | ONE SOFTWARE TECHNOLOGIES LTD (n/a) - 1.71% |
| #5 | FIRST SOLAR INC (FSLR) - 4.24% | NANO X IMAGING LTD ORDINARY SHARES (NNOX) - 1.70% |
| #6 | VESTAS WIND SYSTEMS AS (n/a) - 3.54% | TOWER SEMICONDUCTOR LTD (n/a) - 1.70% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 2.95% | PARTNER COMMUNICATIONS CO LTD (n/a) - 1.69% |
| #8 | WEYERHAEUSER CO (WY) - 2.35% | UROGEN PHARMA LTD (URGN) - 1.69% |
| #9 | n/a (n/a) - 2.31% | RADCOM LTD (RDCM) - 1.69% |
| #10 | n/a (n/a) - 2.27% | ISROTEL LTD (n/a) - 1.69% |
| #11 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.94% | GILAT SATELLITE NETWORKS LTD (GILT) - 1.68% |
| #12 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.86% | DANEL (ADIR YEOSHUA) LTD (n/a) - 1.68% |
| #13 | SCENTRE GROUP (n/a) - 1.85% | FATTAL HOLDINGS (1998) LTD (n/a) - 1.68% |
| #14 | KINGSPAN GROUP PLC (n/a) - 1.84% | TELSYS LTD (n/a) - 1.68% |
| #15 | LG ENERGY SOLUTION LTD (n/a) - 1.83% | COGNYTE SOFTWARE LTD ORDINARY SHARES (CGNT) - 1.67% |
| #16 | n/a (n/a) - 1.66% | CELLCOM ISRAEL LTD (n/a) - 1.67% |
| #17 | APPLIED DIGITAL CORP (APLD) - 1.65% | BRAINSWAY LTD ADR (BWAY) - 1.67% |
| #18 | XPENG INC CLASS A (n/a) - 1.50% | CELLEBRITE DI LTD (CLBT) - 1.67% |
| #19 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.45% | TABOOLA.COM LTD (TBLA) - 1.67% |
| #20 | NIO INC CLASS A (n/a) - 1.43% | PERION NETWORK LTD (n/a) - 1.67% |
| #21 | ORIX JREIT INC (n/a) - 0.41% | ODDITY TECH LTD CLASS A SHARES (ODD) - 1.67% |
| #22 | KB HOME (KBH) - 0.41% | ITURAN LOCATION AND CONTROL LTD (ITRN) - 1.66% |
| #23 | HIGHWOODS PROPERTIES INC (HIW) - 0.40% | INMODE LTD (INMD) - 1.66% |
| #24 | SIGNIFY NV (n/a) - 0.40% | AUDIOCODES LTD (AUDC) - 1.66% |
| #25 | ROCKWOOL AS CLASS B (n/a) - 0.39% | MEDIWOUND LTD (MDWD) - 1.66% |
| Total Holdings | 154 | 61 |
ERTH vs IZRL - Historical Returns
Returns include dividend reinvestment.
1M
ERTH
-2.59%
Winner
IZRL
-1.19%
3M
ERTH
+3.80%
Winner
IZRL
+9.57%
6M
Winner
ERTH
+4.47%
IZRL
+4.25%
1Y
ERTH
+14.71%
Winner
IZRL
+26.96%
5Y(CAGR)
ERTH
-4.94%
Winner
IZRL
-0.01%
10Y(CAGR)
Winner
ERTH
+7.39%
IZRL
+6.08%
Max(CAGR)
ERTH
+5.01%
Winner
IZRL
+6.08%
ERTH vs IZRL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ERTH | IZRL |
|---|---|---|
| 2026 | +2.12% | +1.36% |
| 2025 | +17.91% | +34.58% |
| 2024 | -11.64% | +16.66% |
| 2023 | +0.74% | +11.93% |
| 2022 | -28.33% | -39.83% |
| 2021 | +2.37% | -3.39% |
| 2020 | +50.30% | +31.65% |
| 2019 | +36.44% | +19.32% |
| 2018 | -13.57% | -7.92% |
| 2017 | +29.61% | +1.69% |
| 2016 | +14.40% | N/A |
| 2015 | +2.69% | N/A |
| 2014 | -7.08% | N/A |
| 2013 | +35.26% | N/A |
| 2012 | +6.01% | N/A |
| 2011 | -18.81% | N/A |
| 2010 | +5.64% | N/A |
| 2009 | +30.84% | N/A |
| 2008 | -48.52% | N/A |
| 2007 | +43.32% | N/A |
| 2006 | +1.70% | N/A |
ERTH vs IZRL Drawdown Comparison
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The maximum drawdown for IZRL was -59.98%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ERTH drawdown is -30.15%. The current IZRL drawdown is -17.19%.
| Rank | ERTH | IZRL |
|---|---|---|
| #1 | -64.45% Dec 26, 2007 - Feb 23, 2017 | -59.98% Feb 16, 2021 - Oct 27, 2023 |
| #2 | -51.73% Nov 1, 2021 - Apr 8, 2025 | -42.37% Feb 20, 2020 - Jun 2, 2020 |
| #3 | -36.65% Feb 20, 2020 - Jul 17, 2020 | -18.65% Aug 29, 2018 - Feb 11, 2019 |
| #4 | -21.96% Jan 26, 2018 - Apr 18, 2019 | -13.33% Apr 23, 2019 - Nov 27, 2019 |
| #5 | -16.53% Jan 7, 2021 - Oct 28, 2021 | -11.68% Jan 23, 2018 - Aug 27, 2018 |
| #6 | -12.19% Jul 13, 2007 - Oct 1, 2007 | -9.93% Oct 13, 2020 - Nov 23, 2020 |
| #7 | -10.41% Feb 26, 2007 - Apr 24, 2007 | -8.62% Aug 17, 2020 - Oct 9, 2020 |
| #8 | -10.08% Jul 1, 2019 - Oct 28, 2019 | -5.92% Jun 23, 2020 - Jul 15, 2020 |
| #9 | -8.40% Nov 8, 2007 - Dec 6, 2007 | -5.70% Jun 8, 2020 - Jun 23, 2020 |
| #10 | -8.19% Sep 2, 2020 - Oct 5, 2020 | -5.51% Jan 17, 2020 - Feb 19, 2020 |
| #11 | -8.11% Oct 16, 2020 - Nov 6, 2020 | -4.26% Feb 25, 2019 - Apr 2, 2019 |
| #12 | -7.37% May 3, 2019 - Jun 27, 2019 | -3.87% Jan 26, 2021 - Feb 3, 2021 |
| #13 | -6.38% Dec 6, 2006 - Feb 6, 2007 | -3.66% Jul 20, 2020 - Aug 5, 2020 |
| #14 | -6.19% Dec 10, 2007 - Dec 24, 2007 | -2.73% Jan 19, 2021 - Jan 26, 2021 |
| #15 | -4.92% Oct 31, 2017 - Jan 3, 2018 | -2.61% Nov 27, 2019 - Dec 20, 2019 |
Correlation
Correlation between ERTH and IZRL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2009 - 2026)
ERTH vs IZRL dividend yield comparison.
| Year | ERTH | IZRL |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 1.46% | 2.59% |
| 2024 | 1.00% | 0.45% |
| 2023 | 1.28% | 0.00% |
| 2022 | 1.22% | 0.00% |
| 2021 | 15.33% | 0.34% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.71% | 2.15% |
| 2018 | 0.61% | 3.08% |
| 2017 | 0.87% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 0.79% | 0.00% |
| 2014 | 0.83% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.86% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.21% | 0.00% |
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